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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
SHC icon
651
Sotera Health
SHC
$5.38B
$2.55M 0.01%
186,365
+181,922
+4,095% +$2.64M
OKTA icon
652
Okta
OKTA
$25.8B
$2.54M 0.01%
32,280
+63
+0.2% +$4.88K
DRI icon
653
Darden Restaurants
DRI
$24.4B
$2.5M 0.01%
13,371
+60
+0.5% +$10.1K
CAR icon
654
Avis
CAR
$5.02B
$2.49M 0.01%
30,928
+30,309
+4,896% +$2.76M
AMSC icon
655
American Superconductor
AMSC
$1.59B
$2.49M 0.01%
+101,175
New +$2.79M
IP icon
656
International Paper
IP
$22B
$2.49M 0.01%
46,310
-4,762
-9% -$255K
BEN icon
657
Franklin Resources
BEN
$17.2B
$2.47M 0.01%
121,840
-26,458
-18% -$557K
JBHT icon
658
JB Hunt Transport Services
JBHT
$25.2B
$2.46M 0.01%
14,402
-1,367
-9% -$244K
Z icon
659
Zillow
Z
$7.56B
$2.45M 0.01%
33,036
-1,761
-5% -$126K
P
660
Everpure Inc
P
$29.9B
$2.43M 0.01%
39,523
+246
+0.6% +$13.7K
CTRA
661
DELISTED
Coterra Energy
CTRA
$2.41M 0.01%
94,282
-87,140
-48% -$2.17M
MRUS
662
DELISTED
Merus
MRUS
$2.41M 0.01%
57,234
+56,012
+4,584% +$2.69M
PINS icon
663
Pinterest
PINS
$13.4B
$2.41M 0.01%
82,993
-1,691
-2% -$53.1K
DAY
664
DELISTED
Dayforce
DAY
$2.4M 0.01%
32,982
+17,531
+113% +$1.27M
CRSP icon
665
CRISPR Therapeutics
CRSP
$5.17B
$2.38M 0.01%
60,514
+57,696
+2,047% +$2.72M
ENTG icon
666
Entegris
ENTG
$23.2B
$2.38M 0.01%
24,038
-1,233
-5% -$130K
ZTO icon
667
ZTO Express
ZTO
$17.9B
$2.38M 0.01%
121,485
-1,039
-0.8% -$22.8K
WEC icon
668
WEC Energy
WEC
$35.1B
$2.37M 0.01%
25,147
-1,008
-4% -$97.7K
PPL
669
PPL Corp
PPL
$26.7B
$2.36M 0.01%
72,658
+11,929
+20% +$393K
GES
670
DELISTED
Guess Inc
GES
$2.35M 0.01%
+167,090
New +$2.85M
DTE icon
671
DTE Energy
DTE
$29.1B
$2.35M 0.01%
19,426
+3,320
+21% +$410K
STAA icon
672
STAAR Surgical
STAA
$1.21B
$2.35M 0.01%
96,585
+94,920
+5,701% +$2.71M
AGCO icon
673
AGCO
AGCO
$7.2B
$2.19M 0.01%
23,441
+1,060
+5% +$103K
NOMD icon
674
Nomad Foods
NOMD
$1.68B
$2.19M 0.01%
130,418
– –
FE icon
675
FirstEnergy
FE
$27.5B
$2.15M 0.01%
54,160
+13,829
+34% +$578K
25 26
27
28 29

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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.