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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$432B
| $119M | 0.33% |
130,110
+41,904
| +48% | +$38.9M |
|
52
HP
HPQ
$26.1B
| $116M | 0.32% |
3,555,989
+2,105,104
| +145% | +$75.7M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $115M | 0.32% |
253,863
-8,703
| -3% | -$4.02M |
|
54
Fox Class A
FOXA
$24.5B
| $115M | 0.32% |
2,367,698
+851,127
| +56% | +$38.3M |
|
55
Cisco
CSCO
$450B
| $114M | 0.31% |
1,922,307
-65,952
| -3% | -$3.77M |
|
56
A.O. Smith
AOS
$8.52B
| $112M | 0.31% |
1,648,825
+471,990
| +40% | +$35.7M |
|
57
Capital One
COF
$130B
| $111M | 0.31% |
623,470
+460,339
| +282% | +$79.7M |
|
58
Skyworks Solutions
SWKS
$9.3B
| $111M | 0.31% |
1,248,273
+664,874
| +114% | +$60.4M |
|
59
HCA Healthcare
HCA
$91.4B
| $109M | 0.3% |
363,092
-15,396
| -4% | -$5.38M |
|
60
Abbott
ABT
$190B
| $109M | 0.3% |
962,612
-535,135
| -36% | -$61.8M |
|
61
Ecolab
ECL
$78.9B
| $108M | 0.3% |
460,204
+129,729
| +39% | +$32.3M |
|
62
Dick's Sporting Goods
DKS
$18.5B
| $107M | 0.29% |
467,764
+217,390
| +87% | +$45.6M |
|
63
Progressive
PGR
$128B
| $105M | 0.29% |
439,305
+38,126
| +10% | +$9.6M |
|
64
Home Depot
HD
$341B
| $105M | 0.29% |
269,404
-166,117
| -38% | -$67.9M |
|
65
Pentair
PNR
$10.7B
| $104M | 0.29% |
1,037,640
-164,803
| -14% | -$16.9M |
|
66
Williams-Sonoma
WSM
$27.4B
| $104M | 0.29% |
563,058
+31,754
| +6% | +$5.04M |
|
67
NetApp
NTAP
$34.2B
| $103M | 0.29% |
891,033
+654,626
| +277% | +$80M |
|
68
Walt Disney
DIS
$171B
| $103M | 0.28% |
927,456
-61,699
| -6% | -$6.48M |
|
69
Veralto
VLTO
$23.9B
| $102M | 0.28% |
1,005,742
+271,920
| +37% | +$29M |
|
70
Citigroup
C
$216B
| $102M | 0.28% |
1,453,824
+315,313
| +28% | +$21.3M |
|
71
Oracle
ORCL
$340B
| $101M | 0.28% |
606,873
-1,081
| -0.2% | -$192K |
|
72
Lam Research
LRCX
$321B
| $99M | 0.27% |
1,371,062
+6,392
| +0.5% | +$485K |
|
73
Northern Trust
NTRS
$22B
| $98.8M | 0.27% |
963,811
+644,261
| +202% | +$65.9M |
|
74
Host Hotels & Resorts
HST
$17.5B
| $98.3M | 0.27% |
5,610,981
+3,412,589
| +155% | +$61.3M |
|
75
Morgan Stanley
MS
$325B
| $97.9M | 0.27% |
778,930
+341,894
| +78% | +$42.1M |
|
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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.