Latest KBC Group NV Stock Portfolio
KBC Group NV Performance:
2024 Q3: 2.17%YTD: 2.52%
Performance for 2024 Q3 is 2.17%, and YTD is 2.52%.
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 $33.1 Billions as of 30 Sep, 2024.
The top stock holdings of KBC Group NV are MSFT, NVDA, AMZN. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), BLACKROCK INC (BLK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), GLOBE LIFE INC (GL) and ELASTIC N V (ESTC). KBC Group NV opened new stock positions in FERGUSON ENTERPRISES INC, NU HLDGS LTD (NU) and TEXTRON INC (TXT). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), DECKERS OUTDOOR CORP (DECK) and MICROSTRATEGY INC (MSTR).
The top stock holdings of KBC Group NV are MSFT, NVDA, AMZN. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), BLACKROCK INC (BLK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), GLOBE LIFE INC (GL) and ELASTIC N V (ESTC). KBC Group NV opened new stock positions in FERGUSON ENTERPRISES INC, NU HLDGS LTD (NU) and TEXTRON INC (TXT). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), DECKERS OUTDOOR CORP (DECK) and MICROSTRATEGY INC (MSTR).
KBC Group NV Annual Return Estimates Vs S&P 500
Our best estimate is that KBC Group NV made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 23,853,000 |
| te connectivity plc | 15,495,000 |
| smurfit westrock plc | 9,723,000 |
New stocks bought by KBC Group NV
Additions
| Ticker | % Inc. |
|---|---|
| bath & body works inc | 9,023 |
| deckers outdoor corp | 8,277 |
| dow inc | 1,213 |
| pulte group inc | 1,020 |
| dicks sporting goods inc | 887 |
| mid-amer apt cmntys inc | 830 |
| wp carey inc | 746 |
| camden ppty tr | 740 |
Additions to existing portfolio by KBC Group NV
Reductions
| Ticker | % Reduced |
|---|---|
| microchip technology inc. | -89.04 |
| block inc | -87.06 |
| expedia group inc | -86.85 |
| global pmts inc | -84.4 |
| molson coors beverage co | -77.03 |
| rockwell automation inc | -74.23 |
| chipotle mexican grill inc | -73.1 |
| bunge global sa | -71.71 |
KBC Group NV reduced stake in above stock
Sold off
Sector Distribution
KBC Group NV has about 31.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.5 |
| Healthcare | 15.5 |
| Financial Services | 10.9 |
| Consumer Cyclical | 10.5 |
| Communication Services | 9.6 |
| Industrials | 5.1 |
| Consumer Defensive | 4.8 |
| Basic Materials | 3.7 |
| Real Estate | 3.6 |
| Others | 2.6 |
| Utilities | 1.2 |
Market Cap. Distribution
KBC Group NV has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.1 |
| LARGE-CAP | 45.1 |
| MID-CAP | 3.4 |
| UNALLOCATED | 3 |
Stocks belong to which Index?
About 91% of the stocks held by KBC Group NV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.3 |
| Others | 9 |
| RUSSELL 2000 | 1.7 |
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 1763 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KBC Group NV last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 79,771 | 11,844,000 | reduced | -68.17 | ||
| AAPL | apple inc | 3.77 | 5,349,520 | 1,246,440,000 | reduced | -13.18 | ||
| ABBV | abbvie inc | 0.65 | 1,092,050 | 215,659,000 | added | 59.93 | ||
| ABC | cencora inc | 0.19 | 277,923 | 62,555,000 | reduced | -16.05 | ||
| ABNB | airbnb inc | 0.03 | 86,608 | 10,983,000 | reduced | -51.84 | ||
| ABT | abbott labs | 0.52 | 1,497,750 | 170,757,000 | added | 61.48 | ||
| ACGL | arch cap group ltd | 0.04 | 116,264 | 13,007,000 | added | 92.54 | ||
| ACN | accenture plc ireland | 0.73 | 687,481 | 243,011,000 | reduced | -23.12 | ||
| ADBE | adobe inc | 0.61 | 390,673 | 202,282,000 | added | 35.4 | ||
| ADI | analog devices inc | 0.15 | 216,167 | 49,755,000 | reduced | -1.51 | ||
| ADM | archer daniels midland co | 0.11 | 590,814 | 35,295,000 | reduced | -52.89 | ||
| ADP | automatic data processing in | 0.07 | 83,213 | 23,028,000 | reduced | -2.46 | ||
| ADSK | autodesk inc | 0.13 | 161,077 | 44,373,000 | reduced | -48.16 | ||
| AEP | american elec pwr co inc | 0.01 | 43,546 | 4,468,000 | added | 15.13 | ||
| AFL | aflac inc | 0.06 | 181,620 | 20,305,000 | reduced | -2.53 | ||
| AIG | american intl group inc | 0.05 | 241,090 | 17,655,000 | added | 9.4 | ||
| AJG | gallagher arthur j & co | 0.17 | 198,368 | 55,815,000 | added | 36.56 | ||
| AKAM | akamai technologies inc | 0.17 | 562,047 | 56,739,000 | reduced | -19.65 | ||
| ALGN | align technology inc | 0.04 | 53,458 | 13,595,000 | added | 11.85 | ||
| ALL | allstate corp | 0.12 | 217,296 | 41,210,000 | reduced | -36.06 | ||