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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$36.3B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,878
New
44
Increased
1,328
Reduced
301
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$448M |
| 2 |
Tesla
TSLA
|
+$327M |
| 3 |
Bank of America
BAC
|
+$242M |
| 4 |
Netflix
NFLX
|
+$228M |
| 5 |
IBM
IBM
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$305M |
| 2 |
Amazon
AMZN
|
+$251M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Accenture
ACN
|
+$169M |
| 5 |
Applovin
APP
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$471B
| $204M | 0.56% |
1,146,550
+54,501
| +5% | +$10M |
|
27
Gilead Sciences
GILD
$167B
| $190M | 0.52% |
2,061,568
-220,951
| -10% | -$19.9M |
|
28
American Express
AXP
$226B
| $187M | 0.52% |
630,353
-33,937
| -5% | -$9.75M |
|
29
ServiceNow
NOW
$119B
| $185M | 0.51% |
873,100
+51,305
| +6% | +$10.4M |
|
30
S&P Global
SPGI
$124B
| $183M | 0.51% |
368,174
+68,109
| +23% | +$34.6M |
|
31
Cognizant
CTSH
$26.5B
| $174M | 0.48% |
2,259,128
+403,617
| +22% | +$31.6M |
|
32
Elevance Health
ELV
$81.9B
| $173M | 0.48% |
467,711
+192,156
| +70% | +$80.4M |
|
33
Workday
WDAY
$41.6B
| $169M | 0.47% |
655,733
+506,812
| +340% | +$129M |
|
34
GoDaddy
GDDY
$13.8B
| $163M | 0.45% |
824,286
-23,445
| -3% | -$4.28M |
|
35
Stryker
SYK
$134B
| $161M | 0.44% |
446,459
+121
| +0% | +$44.8K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $160M | 0.44% |
924,033
+147,558
| +19% | +$24.2M |
|
|
SCHW
37
Charles Schwab
SCHW
$185B
| $158M | 0.44% |
2,138,033
+1,392,255
| +187% | +$104M |
|
38
Thermo Fisher Scientific
TMO
$213B
| $158M | 0.44% |
303,801
-72,392
| -19% | -$39.8M |
|
39
Cigna
CI
$78.8B
| $152M | 0.42% |
550,638
+8,077
| +1% | +$2.57M |
|
40
Simon Property Group
SPG
$77B
| $152M | 0.42% |
880,309
+554,605
| +170% | +$97.3M |
|
|
41
Procter & Gamble
PG
$339B
| $147M | 0.4% |
875,901
-1,788,551
| -67% | -$305M |
|
42
Zoom
ZM
$27.2B
| $144M | 0.4% |
1,763,611
-43,009
| -2% | -$3.38M |
|
|
DOCU
43
DocuSign
DOCU
$11.2B
| $138M | 0.38% |
1,535,107
+378,233
| +33% | +$30.2M |
|
44
Wells Fargo
WFC
$257B
| $138M | 0.38% |
1,962,302
+758,893
| +63% | +$51.8M |
|
45
Adobe
ADBE
$105B
| $137M | 0.38% |
309,199
-81,474
| -21% | -$40.3M |
|
46
MetLife
MET
$62.5B
| $135M | 0.37% |
1,646,818
-11,947
| -0.7% | -$994K |
|
|
BNY
47
Bank of New York Mellon
BNY
$105B
| $135M | 0.37% |
1,752,069
-40,784
| -2% | -$3.15M |
|
48
Johnson & Johnson
JNJ
$644B
| $131M | 0.36% |
907,902
-16,842
| -2% | -$2.61M |
|
49
CRH
CRH
$67B
| $121M | 0.33% |
1,310,177
+89,955
| +7% | +$8.66M |
|
50
IQVIA
IQV
$40.1B
| $121M | 0.33% |
616,299
+250,458
| +68% | +$52.8M |
|
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HF
KBC Group's Q4 2024 Portfolio in Review
As of Q4 2024, KBC Group held 1,878 positions worth $36.3B, up 9.7% from $33.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KBC Group deployed $2.53B of net new capital in Q4 2024, opening 44 new positions and adding to 1,328 existing holdings. Its largest new stake was Primo Brands: 1,611,484 shares worth $49.6M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $305M trimmed.
- KBC Group's largest Q4 2024 buy was Primo Brands: 1,611,484 shares worth $49.6M.
- KBC Group added most to Apple in Q4 2024, an estimated $448M increase.
- KBC Group's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $305M.
- KBC Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $4.35M.
- KBC Group's ten largest holdings make up 34% of its $36.3B portfolio in Q4 2024.
- KBC Group opened 44 new positions and closed 46 in Q4 2024.
- KBC Group's portfolio value rose 9.7% quarter-over-quarter to $36.3B.
Based on KBC Group's 13F filing for Q4 2024, filed 22 Jan 2025.