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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
BEKE icon
501
KE Holdings
BEKE
$18.9B
$4.65M 0.01%
252,475
-16,071
-6% -$331K
LIVN icon
502
LivaNova
LIVN
$4.14B
$4.63M 0.01%
99,928
+56,580
+131% +$2.9M
GWW icon
503
W.W. Grainger
GWW
$60.5B
$4.59M 0.01%
4,352
-434
-9% -$489K
GMS
504
DELISTED
GMS Inc
GMS
$4.53M 0.01%
53,416
+52,254
+4,497% +$4.91M
HWM icon
505
Howmet Aerospace
HWM
$114B
$4.53M 0.01%
41,367
-5,905
-12% -$647K
HUBB icon
506
Hubbell
HUBB
$27.3B
$4.49M 0.01%
10,716
+412
+4% +$184K
HEI icon
507
HEICO Corp
HEI
$51B
$4.47M 0.01%
18,812
-2,348
-11% -$608K
RGLD icon
508
Royal Gold
RGLD
$19.4B
$4.47M 0.01%
33,874
+32,184
+1,904% +$4.65M
AMAL icon
509
Amalgamated Financial
AMAL
$1.49B
$4.46M 0.01%
133,159
– –
DAL icon
510
Delta Air Lines
DAL
$60.1B
$4.38M 0.01%
72,377
+15,766
+28% +$931K
NET icon
511
Cloudflare
NET
$108B
$4.38M 0.01%
40,655
+3,418
+9% +$334K
NTRA icon
512
Natera
NTRA
$45.2B
$4.36M 0.01%
27,551
+24,324
+754% +$3.54M
WBS icon
513
Webster Financial
WBS
$12.8B
$4.35M 0.01%
78,822
+54,354
+222% +$2.99M
EMN icon
514
Eastman Chemical
EMN
$8.47B
$4.34M 0.01%
47,571
-63,039
-57% -$6.46M
BALL icon
515
Ball Corp
BALL
$16.8B
$4.32M 0.01%
78,362
-186,899
-70% -$11.5M
LPLA icon
516
LPL Financial
LPLA
$28.2B
$4.32M 0.01%
13,226
+2,996
+29% +$886K
RBLX icon
517
Roblox
RBLX
$26.4B
$4.3M 0.01%
74,332
+9,699
+15% +$488K
FNB icon
518
FNB Corp
FNB
$6.75B
$4.24M 0.01%
286,765
+264,094
+1,165% +$4.05M
MDB icon
519
MongoDB
MDB
$31.9B
$4.21M 0.01%
18,079
+890
+5% +$251K
LII icon
520
Lennox International
LII
$15.2B
$4.21M 0.01%
6,901
+79
+1% +$49.4K
SLB icon
521
SLB Ltd
SLB
$76.4B
$4.19M 0.01%
109,261
-1,413
-1% -$59.3K
EFX icon
522
Equifax
EFX
$21.5B
$4.19M 0.01%
16,436
-17,890
-52% -$4.79M
CACI icon
523
CACI
CACI
$13.9B
$4.18M 0.01%
10,347
+358
+4% +$174K
SQM icon
524
Sociedad Química y Minera de Chile
SQM
$20.5B
$4.18M 0.01%
114,992
+50,000
+77% +$1.96M
SPXC icon
525
SPX Corp
SPXC
$10.8B
$4.16M 0.01%
28,617
+27,322
+2,110% +$4.41M
19 20
21
22 23

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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.