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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
EVRG icon
776
Evergy
EVRG
$19.2B
$786K ﹤0.01%
12,769
-8,670
-40% -$536K
PLUG icon
777
Plug Power
PLUG
$3.04B
$753K ﹤0.01%
353,388
-151,420
-30% -$330K
BIO icon
778
Bio-Rad Laboratories Class A
BIO
$9.42B
$749K ﹤0.01%
2,281
-814
-26% -$276K
LI icon
779
Li Auto
LI
$12.7B
$739K ﹤0.01%
30,806
+2,587
+9% +$64.1K
WH icon
780
Wyndham Hotels & Resorts
WH
$5.48B
$705K ﹤0.01%
6,990
+994
+17% +$92.3K
LUV icon
781
Southwest Airlines
LUV
$23B
$688K ﹤0.01%
20,442
+628
+3% +$20K
CFR icon
782
Cullen/Frost Bankers
CFR
$10.2B
$670K ﹤0.01%
4,987
+731
+17% +$96K
HEI.A icon
783
HEICO Corp Class A
HEI.A
$37.2B
$665K ﹤0.01%
3,573
– –
BZ icon
784
Kanzhun
BZ
$7.36B
$657K ﹤0.01%
47,575
-16,633
-26% -$245K
FTRE icon
785
Fortrea Holdings
FTRE
$1.75B
$654K ﹤0.01%
35,031
+1,659
+5% +$32.3K
VOYA icon
786
Voya Financial
VOYA
$9.19B
$646K ﹤0.01%
9,384
+6,781
+261% +$530K
FIX icon
787
Comfort Systems
FIX
$59.6B
$632K ﹤0.01%
1,491
+488
+49% +$214K
TPR icon
788
Tapestry
TPR
$32.8B
$628K ﹤0.01%
9,620
+3,421
+55% +$187K
SOFI icon
789
SoFi Technologies
SOFI
$23.7B
$627K ﹤0.01%
40,715
+13,683
+51% +$178K
USFD icon
790
US Foods
USFD
$24B
$605K ﹤0.01%
8,971
+2,795
+45% +$183K
FTAI icon
791
FTAI Aviation
FTAI
$22.2B
$596K ﹤0.01%
4,138
+1,433
+53% +$211K
AFRM icon
792
Affirm
AFRM
$25.2B
$591K ﹤0.01%
9,698
+3,367
+53% +$187K
UHAL.B icon
793
U-Haul Holding Co Series N
UHAL.B
$12.8B
$587K ﹤0.01%
9,160
+6,705
+273% +$441K
SAP icon
794
SAP
SAP
$238B
$584K ﹤0.01%
2,372
– –
COHR icon
795
Coherent
COHR
$74.2B
$582K ﹤0.01%
6,146
+2,116
+53% +$212K
WBA
796
DELISTED
Walgreens Boots Alliance
WBA
$580K ﹤0.01%
62,104
-7,667
-11% -$71.2K
UPBD icon
797
Upbound Group
UPBD
$1.16B
$574K ﹤0.01%
19,681
+1,085
+6% +$33.7K
LBRDK icon
798
Liberty Broadband Class C
LBRDK
$5.15B
$553K ﹤0.01%
7,402
+1,509
+26% +$126K
AZEK
799
DELISTED
The AZEK Co
AZEK
$551K ﹤0.01%
11,607
+2,368
+26% +$113K
GME icon
800
GameStop
GME
$8.6B
$551K ﹤0.01%
17,596
+6,382
+57% +$164K
30 31
32
33 34

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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.