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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
KDP icon
426
Keurig Dr Pepper
KDP
$41.3B
$7.29M 0.02%
226,788
-5,716
-2% -$193K
REG icon
427
Regency Centers
REG
$14.1B
$7.21M 0.02%
97,584
-72,343
-43% -$5.29M
GPN icon
428
Global Payments
GPN
$24B
$7.18M 0.02%
64,047
+322
+0.5% +$35.2K
SO icon
429
Southern Company
SO
$107B
$7.14M 0.02%
86,766
+1,175
+1% +$103K
ORA icon
430
Ormat Technologies
ORA
$6.6B
$7.12M 0.02%
105,138
+18,655
+22% +$1.44M
FAST icon
431
Fastenal
FAST
$58.3B
$7.11M 0.02%
197,650
+20,478
+12% +$799K
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$28.9B
$7.07M 0.02%
30,026
+5,460
+22% +$1.44M
ENPH icon
433
Enphase Energy
ENPH
$5.24B
$7.05M 0.02%
102,713
-24,870
-19% -$1.97M
ULTA icon
434
Ulta Beauty
ULTA
$23.2B
$6.97M 0.02%
16,037
-13,689
-46% -$5.3M
WMB icon
435
Williams Companies
WMB
$87.8B
$6.97M 0.02%
128,801
-7,045
-5% -$380K
TNDM icon
436
Tandem Diabetes Care
TNDM
$1.29B
$6.93M 0.02%
192,479
+56,461
+42% +$1.91M
IR icon
437
Ingersoll Rand
IR
$34.2B
$6.82M 0.02%
75,374
+1,682
+2% +$167K
KHC icon
438
Kraft Heinz
KHC
$29.6B
$6.8M 0.02%
221,573
-278,398
-56% -$9.12M
DUK icon
439
Duke Energy
DUK
$96.6B
$6.75M 0.02%
62,674
+4,131
+7% +$468K
HOLX
440
DELISTED
Hologic
HOLX
$6.73M 0.02%
93,376
+5,747
+7% +$449K
SYY icon
441
Sysco
SYY
$40.4B
$6.66M 0.02%
87,144
-3,265
-4% -$250K
CSGP icon
442
CoStar Group
CSGP
$12B
$6.64M 0.02%
92,730
+8,907
+11% +$673K
ROK icon
443
Rockwell Automation
ROK
$49.2B
$6.64M 0.02%
23,221
+1,167
+5% +$328K
RACE icon
444
Ferrari
RACE
$71.6B
$6.62M 0.02%
15,587
– –
DD icon
445
DuPont de Nemours
DD
$19.5B
$6.6M 0.02%
68,946
+10,180
+17% +$1.06M
AVTR icon
446
Avantor
AVTR
$8.91B
$6.58M 0.02%
312,431
-66,564
-18% -$1.5M
TTC icon
447
Toro Company
TTC
$9.35B
$6.58M 0.02%
82,111
+74,257
+945% +$6.23M
PAYC icon
448
Paycom
PAYC
$10.1B
$6.57M 0.02%
32,052
+13,319
+71% +$2.71M
NU icon
449
Nu Holdings
NU
$68.2B
$6.57M 0.02%
633,708
+480,922
+315% +$6.4M
CHRD icon
450
Chord Energy
CHRD
$7.46B
$6.54M 0.02%
55,973
+10,655
+24% +$1.34M
16 17
18
19 20

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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.