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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$36.3B
AUM Growth
+$3.2B
Cap. Flow
+$2.53B
Cap. Flow %
6.98%
Top 10 Hldgs %
34.28%
Holding
1,878
New
44
Increased
1,328
Reduced
301
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$448M
2
TSLA icon
Tesla
TSLA
+$327M
3
BAC icon
Bank of America
BAC
+$242M
4
NFLX icon
Netflix
NFLX
+$228M
5
IBM icon
IBM
IBM
+$178M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$305M
2
AMZN icon
Amazon
AMZN
+$251M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
ACN icon
Accenture
ACN
+$169M
5
APP icon
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
ALLY icon
276
Ally Financial
ALLY
$13.4B
$21M 0.06%
582,042
+332,538
+133% +$12.1M
TT icon
277
Trane Technologies
TT
$105B
$20.9M 0.06%
56,476
+5,058
+10% +$2.01M
LEN icon
278
Lennar Class A
LEN
$20.4B
$20.9M 0.06%
157,990
-353,188
-69% -$57.4M
FERG icon
279
Ferguson
FERG
$49.1B
$20.8M 0.06%
119,629
-494
-0.4% -$98.1K
MOS icon
280
The Mosaic Company
MOS
$7.46B
$20.6M 0.06%
837,666
+27,329
+3% +$715K
ROST icon
281
Ross Stores
ROST
$81.6B
$20.3M 0.06%
133,873
-7,922
-6% -$1.16M
HTO
282
H2O America
HTO
$2.59B
$20.2M 0.06%
410,130
-64,177
-14% -$3.54M
JBL icon
283
Jabil
JBL
$36.1B
$19.9M 0.05%
138,575
+16,550
+14% +$2.17M
CB icon
284
Chubb
CB
$137B
$19.4M 0.05%
70,120
-104,177
-60% -$29.6M
TAP icon
285
Molson Coors Class B
TAP
$7.95B
$19.2M 0.05%
335,243
-145,494
-30% -$8.49M
LULU icon
286
lululemon athletica
LULU
$14.2B
$19.1M 0.05%
49,873
+15,443
+45% +$5.04M
TW icon
287
Tradeweb Markets
TW
$21.8B
$18.8M 0.05%
143,955
+77,523
+117% +$10.2M
PKG icon
288
Packaging Corp of America
PKG
$22.5B
$18.8M 0.05%
83,629
-7,098
-8% -$1.64M
SE icon
289
Sea Limited
SE
$68B
$18.6M 0.05%
175,357
+1,265
+0.7% +$133K
PDD icon
290
Pinduoduo
PDD
$129B
$18.6M 0.05%
191,258
-110,429
-37% -$12.8M
ES icon
291
Eversource Energy
ES
$27.1B
$18.3M 0.05%
319,048
+3,019
+1% +$188K
ERII icon
292
Energy Recovery
ERII
$450M
$18.3M 0.05%
1,242,889
+4,670
+0.4% +$79.9K
SWK icon
293
Stanley Black & Decker
SWK
$15.3B
$18.1M 0.05%
224,818
+202,028
+886% +$18.7M
KKR icon
294
KKR & Co
KKR
$92.8B
$18M 0.05%
121,855
-15,412
-11% -$2.26M
GEV icon
295
GE Vernova
GEV
$266B
$17.5M 0.05%
53,237
+16,111
+43% +$5.04M
HBAN icon
296
Huntington Bancshares
HBAN
$35.1B
$17.3M 0.05%
1,060,966
-1,764,322
-62% -$29M
H icon
297
Hyatt Hotels
H
$16.9B
$17.1M 0.05%
108,966
+98,861
+978% +$15.3M
RMD icon
298
ResMed
RMD
$32.4B
$17M 0.05%
74,253
+1,522
+2% +$366K
PHM icon
299
Pultegroup
PHM
$24.7B
$16.8M 0.05%
154,659
-281,266
-65% -$36.5M
AFL icon
300
Aflac
AFL
$64.5B
$16.8M 0.05%
162,713
-18,907
-10% -$2.06M
10 11
12
13 14

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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.