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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
EOG icon
326
EOG Resources
EOG
$71.4B
$14M 0.04%
114,236
-4,896
-4% -$626K
HLT icon
327
Hilton Worldwide
HLT
$72.5B
$13.9M 0.04%
56,392
+5,334
+10% +$1.31M
TSM icon
328
TSMC
TSM
$2.17T
$13.8M 0.04%
69,872
+41,300
+145% +$7.99M
MPWR icon
329
Monolithic Power Systems
MPWR
$66.8B
$13.7M 0.04%
23,168
+342
+1% +$248K
MGM icon
330
MGM Resorts International
MGM
$11.4B
$13.4M 0.04%
388,047
+375,693
+3,041% +$14.2M
CPT icon
331
Camden Property Trust
CPT
$11B
$13.2M 0.04%
114,125
-16,437
-13% -$1.97M
NVR icon
332
NVR
NVR
$16.9B
$13.2M 0.04%
1,613
-4,009
-71% -$36.5M
SKX
333
DELISTED
Skechers
SKX
$13.1M 0.04%
195,503
+19,865
+11% +$1.29M
HUBS icon
334
HubSpot
HUBS
$10.4B
$12.9M 0.04%
18,515
+5,820
+46% +$3.74M
RTX icon
335
RTX Corp
RTX
$301B
$12.6M 0.03%
108,768
+3,471
+3% +$419K
GLPI icon
336
Gaming and Leisure Properties
GLPI
$12.8B
$12.5M 0.03%
259,619
+161,976
+166% +$8.11M
EXC icon
337
Exelon
EXC
$46.7B
$12.4M 0.03%
329,388
+181,333
+122% +$7.03M
CNH
338
CNH Industrial
CNH
$17.4B
$12.4M 0.03%
1,092,263
-106
-0% -$1.21K
HUM icon
339
Humana
HUM
$44.1B
$12.4M 0.03%
48,685
+10,039
+26% +$2.69M
UDR icon
340
UDR
UDR
$12.3B
$12.3M 0.03%
284,427
-23,885
-8% -$1.06M
JD icon
341
JD.com
JD
$44.3B
$12.3M 0.03%
356,019
+242,409
+213% +$9.38M
COIN icon
342
Coinbase
COIN
$38.4B
$12.3M 0.03%
49,607
-6,853
-12% -$1.74M
NEE icon
343
NextEra Energy
NEE
$176B
$12.1M 0.03%
169,436
+8,634
+5% +$671K
MSTR icon
344
Strategy Inc
MSTR
$37.2B
$12.1M 0.03%
41,924
+16,548
+65% +$4.98M
HON icon
345
Honeywell
HON
$76.3B
$12.1M 0.03%
56,961
+5,783
+11% +$1.21M
CLX icon
346
Clorox
CLX
$12.8B
$12.1M 0.03%
74,508
-296,193
-80% -$48.5M
SW
347
Smurfit Westrock
SW
$24.6B
$11.9M 0.03%
220,978
+24,239
+12% +$1.23M
PCG icon
348
PG&E
PCG
$37.4B
$11.9M 0.03%
587,684
+155,121
+36% +$3.16M
CARR icon
349
Carrier Global
CARR
$52.7B
$11.8M 0.03%
173,077
-1,736
-1% -$131K
VRSK icon
350
Verisk Analytics
VRSK
$24.7B
$11.8M 0.03%
42,774
+6,866
+19% +$1.91M
12 13
14
15 16

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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.