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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
CVNA icon
701
Carvana
CVNA
$77.9B
$1.87M 0.01%
45,930
+31,600
+221% +$1.42M
KMX icon
702
CarMax
KMX
$8.26B
$1.86M 0.01%
22,720
-421
-2% -$33.1K
LW icon
703
Lamb Weston
LW
$7.19B
$1.86M 0.01%
27,780
-1,214
-4% -$90.6K
BYD icon
704
Boyd Gaming
BYD
$6.06B
$1.84M 0.01%
25,432
+25
+0.1% +$1.75K
AN icon
705
AutoNation
AN
$6.92B
$1.84M 0.01%
10,848
+352
+3% +$59.5K
IFF icon
706
International Flavors & Fragrances
IFF
$21.9B
$1.82M 0.01%
21,484
– –
CCL icon
707
Carnival Corporation Ltd
CCL
$39.7B
$1.81M 0.01%
72,838
-57,606
-44% -$1.35M
MRNA icon
708
Moderna
MRNA
$23.6B
$1.8M 0.01%
43,403
-38,943
-47% -$1.86M
CXT icon
709
Crane NXT
CXT
$3.07B
$1.79M ﹤0.01%
30,670
+1,069
+4% +$61.4K
GL icon
710
Globe Life
GL
$14.3B
$1.77M ﹤0.01%
15,882
-6,274
-28% -$677K
DT icon
711
Dynatrace
DT
$14.2B
$1.77M ﹤0.01%
32,546
– –
HTHT icon
712
Huazhu Hotels Group
HTHT
$13B
$1.75M ﹤0.01%
52,933
+2,115
+4% +$76.5K
NRG icon
713
NRG Energy
NRG
$24.8B
$1.75M ﹤0.01%
19,361
-1,074
-5% -$99.5K
DUOL icon
714
Duolingo
DUOL
$6.12B
$1.74M ﹤0.01%
5,358
+4,472
+505% +$1.42M
FLNC icon
715
Fluence Energy
FLNC
$2.44B
$1.72M ﹤0.01%
108,296
+1,671
+2% +$32.7K
NIO icon
716
NIO
NIO
$11.9B
$1.71M ﹤0.01%
393,094
+21,770
+6% +$111K
CMS icon
717
CMS Energy
CMS
$22.3B
$1.69M ﹤0.01%
25,342
+4,806
+23% +$331K
EXE
718
Expand Energy Corp
EXE
$21.5B
$1.69M ﹤0.01%
16,937
+9,874
+140% +$912K
ANF icon
719
Abercrombie & Fitch
ANF
$5B
$1.68M ﹤0.01%
11,232
+9,954
+779% +$1.45M
ONC
720
BeOne Medicines Ltd
ONC
$38.7B
$1.65M ﹤0.01%
8,937
– –
WY icon
721
Weyerhaeuser
WY
$18.4B
$1.62M ﹤0.01%
57,589
-268,999
-82% -$8.39M
ALLE icon
722
Allegion
ALLE
$14.4B
$1.62M ﹤0.01%
12,374
– –
AMBA icon
723
Ambarella
AMBA
$3.81B
$1.59M ﹤0.01%
21,835
-20,000
-48% -$1.27M
CSIQ icon
724
Canadian Solar
CSIQ
$1.08B
$1.58M ﹤0.01%
142,402
– –
IVZ icon
725
Invesco
IVZ
$13.9B
$1.57M ﹤0.01%
89,999
+65,285
+264% +$1.16M
27 28
29
30 31

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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.