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Fund Update: KBC Group NV Just Disclosed New Holdings

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KBC Group NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.

Per our estimates, the largest stock moves were:

  • An addition of 1,902,426 shares of $AAPL (~$476,405,519). This was an increase of ~36% over their previous position.
  • An addition of 1,017,407 shares of $TSLA (~$410,869,643). This was an increase of ~202% over their previous position.
  • A decrease of -1,788,551 shares of $PG (~$299,850,575). This was a decrease of ~67% from their previous position.
  • A decrease of -1,228,683 shares of $AMZN (~$269,560,763). This was a decrease of ~14% from their previous position.
  • A decrease of -427,628 shares of $META (~$250,380,470). This was a decrease of ~22% from their previous position.
  • An addition of 276,865 shares of $NFLX (~$246,775,312). This was an increase of ~226% over their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative's fund page for KBC Group NV for more details.

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