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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
NWPX icon
476
NWPX Infrastructure Inc
NWPX
$1.15B
$5.36M 0.01%
111,112
– –
CDW icon
477
CDW
CDW
$17B
$5.35M 0.01%
30,753
+994
+3% +$193K
EL icon
478
Estee Lauder
EL
$32B
$5.34M 0.01%
71,227
-182,537
-72% -$14.4M
FCX icon
479
Freeport-McMoran
FCX
$97.5B
$5.27M 0.01%
138,452
-337,302
-71% -$15.1M
TDY icon
480
Teledyne Technologies
TDY
$32B
$5.17M 0.01%
11,138
+1,003
+10% +$467K
SUI icon
481
Sun Communities
SUI
$14.7B
$5.13M 0.01%
41,748
-68,191
-62% -$8.73M
BIIB icon
482
Biogen
BIIB
$30.7B
$5.12M 0.01%
33,490
+261
+0.8% +$44K
GRAB icon
483
Grab
GRAB
$14.9B
$5.12M 0.01%
1,083,964
-119,206
-10% -$542K
BR icon
484
Broadridge
BR
$19B
$5.09M 0.01%
22,493
-3,638
-14% -$815K
NDSN icon
485
Nordson
NDSN
$17.3B
$5.02M 0.01%
24,011
-71,380
-75% -$17.6M
CSL icon
486
Carlisle Companies
CSL
$15.4B
$4.98M 0.01%
13,507
+2,861
+27% +$1.25M
CWCO icon
487
Consolidated Water Co
CWCO
$488M
$4.98M 0.01%
192,369
-162,453
-46% -$4.14M
ARES icon
488
Ares Management
ARES
$30.9B
$4.96M 0.01%
28,000
+1,220
+5% +$208K
EIX icon
489
Edison International
EIX
$26.4B
$4.9M 0.01%
61,342
+11,764
+24% +$983K
OKE icon
490
Oneok
OKE
$54.5B
$4.88M 0.01%
48,556
+3,173
+7% +$325K
CPAY icon
491
Corpay
CPAY
$25.7B
$4.87M 0.01%
14,393
+1,951
+16% +$686K
RPM icon
492
RPM International
RPM
$15B
$4.82M 0.01%
39,202
+2,134
+6% +$281K
APTV icon
493
Aptiv
APTV
$10.3B
$4.81M 0.01%
79,558
+6,488
+9% +$397K
BE icon
494
Bloom Energy
BE
$64.6B
$4.81M 0.01%
216,408
-205,779
-49% -$3.61M
TTWO icon
495
Take-Two Interactive
TTWO
$46.1B
$4.81M 0.01%
26,109
+1,102
+4% +$191K
CBOE icon
496
Cboe Global Markets
CBOE
$29.9B
$4.78M 0.01%
24,438
+1,019
+4% +$210K
DGX icon
497
Quest Diagnostics
DGX
$26.3B
$4.74M 0.01%
31,436
+1,770
+6% +$275K
NSC icon
498
Norfolk Southern
NSC
$75.1B
$4.71M 0.01%
20,084
+2,439
+14% +$620K
CHTR icon
499
Charter Communications
CHTR
$18.2B
$4.7M 0.01%
13,714
+911
+7% +$329K
PODD icon
500
Insulet
PODD
$9.79B
$4.67M 0.01%
17,880
-7,660
-30% -$1.93M
18 19
20
21 22

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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.