Latest KBC Group NV Stock Portfolio
KBC Group NV Performance:
2024 Q4: 1.29%YTD: 3.86%
Performance for 2024 Q4 is 1.29%, and YTD is 3.86%.
About KBC Group NV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KBC Group NV reported an equity portfolio of $36.3 Billions as of 31 Dec, 2024.
The top stock holdings of KBC Group NV are NVDA, MSFT, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in MIDDLESEX WTR CO (MSEX), CRANE COMPANY (CR) and CLEVELAND-CLIFFS INC NEW (CLF). KBC Group NV opened new stock positions in LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and PRIMO BRANDS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to AMC ENTMT HLDGS INC (AMC), STAAR SURGICAL CO (STAA) and ENERGIZER HLDGS INC NEW (ENR).
The top stock holdings of KBC Group NV are NVDA, MSFT, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in MIDDLESEX WTR CO (MSEX), CRANE COMPANY (CR) and CLEVELAND-CLIFFS INC NEW (CLF). KBC Group NV opened new stock positions in LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and PRIMO BRANDS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to AMC ENTMT HLDGS INC (AMC), STAAR SURGICAL CO (STAA) and ENERGIZER HLDGS INC NEW (ENR).
KBC Group NV Annual Return Estimates Vs S&P 500
Our best estimate is that KBC Group NV made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 99,031,000 |
| arista networks inc | 59,724,000 |
| primo brands corporation | 49,585,000 |
| spotify technology s a | 32,283,000 |
| blackrock inc | 14,473,000 |
| aptiv plc | 4,812,000 |
New stocks bought by KBC Group NV
Additions
| Ticker | % Inc. |
|---|---|
| match group inc new | 3,325 |
| mgm resorts international | 3,041 |
| fidelity natl information sv | 1,390 |
| booz allen hamilton hldg cor | 1,207 |
| twilio inc | 1,138 |
| devon energy corp new | 1,015 |
| hyatt hotels corp | 978 |
| toro co | 945 |
Additions to existing portfolio by KBC Group NV
Reductions
| Ticker | % Reduced |
|---|---|
| deckers outdoor corp | -90.75 |
| kimberly-clark corp | -85.67 |
| nike inc | -80.02 |
| clorox co del | -79.9 |
| garmin ltd | -79.79 |
| sempra | -78.79 |
| applovin corp | -74.99 |
| d r horton inc | -74.93 |
KBC Group NV reduced stake in above stock
Sold off
Sector Distribution
KBC Group NV has about 33.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.8 |
| Healthcare | 13.3 |
| Financial Services | 12.6 |
| Consumer Cyclical | 10.4 |
| Communication Services | 10 |
| Industrials | 6 |
| Real Estate | 3.5 |
| Others | 3 |
| Basic Materials | 3 |
| Consumer Defensive | 2.6 |
Market Cap. Distribution
KBC Group NV has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.8 |
| LARGE-CAP | 45.5 |
| MID-CAP | 4 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 88.1% of the stocks held by KBC Group NV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.6 |
| Others | 11.9 |
| RUSSELL 2000 | 1.5 |
KBC Group NV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KBC Group NV
KBC Group NV has 1761 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for KBC Group NV last quarter.
Last Reported on: 22 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 82,338 | 11,062,000 | added | 3.22 | ||
| AAPL | apple inc | 5.00 | 7,251,940 | 1,816,030,000 | added | 35.56 | ||
| ABBV | abbvie inc | 0.56 | 1,146,550 | 203,742,000 | added | 4.99 | ||
| ABC | cencora inc | 0.20 | 329,035 | 73,928,000 | added | 18.39 | ||
| ABNB | airbnb inc | 0.05 | 128,054 | 16,828,000 | added | 47.85 | ||
| ABT | abbott labs | 0.30 | 962,612 | 108,881,000 | reduced | -35.73 | ||
| ACGL | arch cap group ltd | 0.14 | 564,095 | 52,094,000 | added | 385 | ||
| ACN | accenture plc ireland | 0.21 | 216,954 | 76,322,000 | reduced | -68.44 | ||
| ADBE | adobe inc | 0.38 | 309,199 | 137,494,000 | reduced | -20.85 | ||
| ADI | analog devices inc | 0.12 | 210,021 | 44,621,000 | reduced | -2.84 | ||
| ADM | archer daniels midland co | 0.04 | 306,822 | 15,500,000 | reduced | -48.07 | ||
| ADP | automatic data processing in | 0.07 | 90,423 | 26,469,000 | added | 8.66 | ||
| ADSK | autodesk inc | 0.15 | 183,610 | 54,269,000 | added | 13.99 | ||
| AFG | american finl group inc ohio | 0.03 | 72,877 | 9,979,000 | added | 234 | ||
| AFL | aflac inc | 0.05 | 162,713 | 16,831,000 | reduced | -10.41 | ||
| AIG | american intl group inc | 0.06 | 289,906 | 21,105,000 | added | 20.25 | ||
| AJG | gallagher arthur j & co | 0.12 | 159,378 | 45,240,000 | reduced | -19.66 | ||
| AKAM | akamai technologies inc | 0.16 | 621,225 | 59,421,000 | added | 10.53 | ||
| ALGN | align technology inc | 0.03 | 48,342 | 10,080,000 | reduced | -9.57 | ||
| ALL | allstate corp | 0.12 | 231,250 | 44,583,000 | added | 6.42 | ||