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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$106B
| $77.5M | 0.21% |
135,992
-90,481
| -40% | -$50.7M |
|
|
102
Accenture
ACN
$107B
| $76.3M | 0.21% |
216,954
-470,527
| -68% | -$169M |
|
103
Steel Dynamics
STLD
$36.4B
| $75.6M | 0.21% |
662,741
-40,531
| -6% | -$5.39M |
|
104
Qorvo
QRVO
$8.03B
| $75.3M | 0.21% |
1,077,196
+637,087
| +145% | +$51M |
|
105
CVS Health
CVS
$137B
| $74.3M | 0.2% |
1,655,490
-447,283
| -21% | -$25.1M |
|
106
Cencora
COR
$62.4B
| $73.9M | 0.2% |
329,035
+51,112
| +18% | +$12M |
|
107
CrowdStrike
CRWD
$182B
| $73.6M | 0.2% |
860,784
+404,628
| +89% | +$33.6M |
|
108
Incyte
INCY
$25.2B
| $73M | 0.2% |
1,056,634
-104,419
| -9% | -$7.44M |
|
109
Ameriprise Financial
AMP
$48.1B
| $72.1M | 0.2% |
135,327
+22,212
| +20% | +$11.9M |
|
110
TJX Companies
TJX
$180B
| $71.9M | 0.2% |
595,513
+384,869
| +183% | +$45.9M |
|
111
PACCAR
PCAR
$70.7B
| $71.6M | 0.2% |
688,808
+447,711
| +186% | +$49M |
|
112
Synchrony
SYF
$24.7B
| $71.6M | 0.2% |
1,101,591
-201,758
| -15% | -$12.4M |
|
113
Goldman Sachs
GS
$292B
| $69.6M | 0.19% |
121,603
+9,578
| +9% | +$5.34M |
|
114
Watts Water Technologies
WTS
$11.2B
| $65.7M | 0.18% |
323,007
+19,598
| +6% | +$4.07M |
|
115
Dropbox
DBX
$7.75B
| $64.7M | 0.18% |
2,154,987
+30,180
| +1% | +$833K |
|
116
Essex Property Trust
ESS
$19B
| $64.4M | 0.18% |
225,768
+150,927
| +202% | +$44.6M |
|
117
Coca-Cola
KO
$388B
| $64.2M | 0.18% |
1,031,734
-26,990
| -3% | -$1.76M |
|
118
Corteva
CTVA
$59.6B
| $63.9M | 0.18% |
1,121,577
+1,473
| +0.1% | +$87.1K |
|
119
SS&C Technologies
SSNC
$19.2B
| $63.6M | 0.18% |
839,536
+672,641
| +403% | +$50.3M |
|
120
Amgen
AMGN
$211B
| $63.2M | 0.17% |
242,435
+11,056
| +5% | +$3.28M |
|
121
Waste Management
WM
$96.4B
| $62.1M | 0.17% |
307,730
-6,072
| -2% | -$1.3M |
|
122
Caterpillar
CAT
$358B
| $61.9M | 0.17% |
170,554
+59,829
| +54% | +$23.2M |
|
123
Owens Corning
OC
$11B
| $61.7M | 0.17% |
362,416
+178,710
| +97% | +$33.4M |
|
124
Atlassian
TEAM
$26.7B
| $61.3M | 0.17% |
251,712
-66,869
| -21% | -$15.3M |
|
125
Public Storage
PSA
$62.2B
| $61.1M | 0.17% |
204,041
-70,666
| -26% | -$23.4M |
|
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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.