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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
HAL icon
676
Halliburton
HAL
$26.6B
$2.15M 0.01%
79,190
– –
ERIE icon
677
Erie Indemnity
ERIE
$13.2B
$2.15M 0.01%
5,215
-1,220
-19% -$546K
KNX icon
678
Knight Transportation
KNX
$11.4B
$2.14M 0.01%
40,426
– –
FRPT icon
679
Freshpet
FRPT
$3.22B
$2.13M 0.01%
14,397
-10,472
-42% -$1.53M
DLTR icon
680
Dollar Tree
DLTR
$25.2B
$2.12M 0.01%
28,312
+313
+1% +$21.5K
BABA icon
681
Alibaba
BABA
$308B
$2.12M 0.01%
+25,000
New +$2.36M
DPZ icon
682
Domino's
DPZ
$11.6B
$2.12M 0.01%
5,043
-38
-0.7% -$16.6K
ACM icon
683
Aecom
ACM
$9.75B
$2.06M 0.01%
19,255
+3,780
+24% +$413K
ALB icon
684
Albemarle
ALB
$15.5B
$2.04M 0.01%
23,738
-61
-0.3% -$6.08K
AEE icon
685
Ameren
AEE
$30.1B
$2.02M 0.01%
22,630
+4,685
+26% +$420K
SSTK icon
686
Shutterstock
SSTK
$219M
$2M 0.01%
66,069
+999
+2% +$31.4K
LDOS icon
687
Leidos
LDOS
$17.3B
$2M 0.01%
13,869
– –
LEVI icon
688
Levi Strauss
LEVI
$9.39B
$1.98M 0.01%
114,442
+892
+0.8% +$15.8K
UGI icon
689
UGI
UGI
$7.33B
$1.97M 0.01%
69,806
-34,485
-33% -$895K
NBIX icon
690
Neurocrine Biosciences
NBIX
$16.6B
$1.96M 0.01%
14,330
-4,642
-24% -$574K
STWD icon
691
Starwood Property Trust
STWD
$6.09B
$1.96M 0.01%
103,282
+4,730
+5% +$93.7K
TOST icon
692
Toast
TOST
$19.9B
$1.95M 0.01%
53,401
+10,563
+25% +$371K
ZS icon
693
Zscaler
ZS
$27.3B
$1.94M 0.01%
10,741
+721
+7% +$140K
LSCC icon
694
Lattice Semiconductor
LSCC
$18.5B
$1.94M 0.01%
34,162
-1,396
-4% -$76.6K
ARRY icon
695
Array Technologies
ARRY
$855M
$1.92M 0.01%
318,271
+116,291
+58% +$741K
EQT icon
696
EQT Corp
EQT
$32.3B
$1.92M 0.01%
41,637
– –
LUMN icon
697
Lumen
LUMN
$6.44B
$1.92M 0.01%
360,932
+330,742
+1,096% +$2.28M
TPL icon
698
Texas Pacific Land
TPL
$23.5B
$1.91M 0.01%
5,190
+825
+19% +$337K
EQH icon
699
Equitable Holdings
EQH
$14.1B
$1.9M 0.01%
40,339
-9,318
-19% -$430K
POOL icon
700
Pool Corp
POOL
$7.5B
$1.88M 0.01%
5,517
-1,175
-18% -$428K
26 27
28
29 30

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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.