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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
VNO icon
601
Vornado Realty Trust
VNO
$7.38B
$3.08M 0.01%
73,243
+68,643
+1,492% +$2.9M
CHE icon
602
Chemed
CHE
$7.22B
$3.08M 0.01%
5,809
+5,431
+1,437% +$3.06M
ADC icon
603
Agree Realty
ADC
$9.41B
$3.07M 0.01%
43,561
+41,101
+1,671% +$3.06M
PNFP icon
604
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.06M 0.01%
26,722
+24,407
+1,054% +$2.75M
GNTX icon
605
Gentex
GNTX
$5.07B
$3.01M 0.01%
104,854
+99,190
+1,751% +$2.97M
CHH icon
606
Choice Hotels
CHH
$4.81B
$3.01M 0.01%
21,195
+20,530
+3,087% +$2.9M
GTES icon
607
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3M 0.01%
146,086
+140,440
+2,487% +$2.83M
MSA icon
608
Mine Safety
MSA
$7.49B
$2.99M 0.01%
18,053
+17,131
+1,858% +$2.94M
FR icon
609
First Industrial Realty Trust
FR
$8.44B
$2.99M 0.01%
59,657
+56,285
+1,669% +$2.99M
RYAN icon
610
Ryan Specialty Holdings
RYAN
$5.55B
$2.96M 0.01%
46,181
+43,755
+1,804% +$3.05M
WSO icon
611
Watsco Inc
WSO
$13.6B
$2.96M 0.01%
6,245
+380
+6% +$192K
JKHY icon
612
Jack Henry & Associates
JKHY
$11.1B
$2.94M 0.01%
16,765
+554
+3% +$99K
FDS icon
613
Factset
FDS
$10.2B
$2.93M 0.01%
6,097
-851
-12% -$404K
TPG icon
614
TPG
TPG
$7.86B
$2.91M 0.01%
46,360
+43,955
+1,828% +$2.89M
REYN icon
615
Reynolds Consumer Products
REYN
$5.59B
$2.9M 0.01%
+107,563
New +$3.05M
LYV icon
616
Live Nation Entertainment
LYV
$42.1B
$2.9M 0.01%
22,399
+4,495
+25% +$566K
CRTO icon
617
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.89M 0.01%
+72,990
New +$2.91M
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$2.89M 0.01%
103,018
-101,048
-50% -$3.02M
MTLS
619
Materialise
MTLS
$396M
$2.88M 0.01%
408,584
+64,744
+19% +$428K
PRGO icon
620
Perrigo
PRGO
$1.78B
$2.88M 0.01%
111,832
+107,315
+2,376% +$2.82M
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.87M 0.01%
37,351
+713
+2% +$55.1K
DCI icon
622
Donaldson
DCI
$11.4B
$2.86M 0.01%
42,398
+39,659
+1,448% +$2.92M
HES
623
DELISTED
Hess
HES
$2.85M 0.01%
21,460
-202
-0.9% -$28.2K
TSN icon
624
Tyson Foods
TSN
$20.4B
$2.85M 0.01%
49,590
-1,646
-3% -$99.4K
DXC icon
625
DXC Technology
DXC
$1.73B
$2.85M 0.01%
142,505
+136,759
+2,380% +$2.88M
23 24
25
26 27

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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.