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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
SIRI icon
1051
SiriusXM
SIRI
$10.1B
$217K ﹤0.01%
9,501
-297
-3% -$7.57K
TRNO icon
1052
Terreno Realty
TRNO
$7.49B
$217K ﹤0.01%
3,662
+1,059
+41% +$65.3K
SMTC icon
1053
Semtech
SMTC
$13B
$216K ﹤0.01%
3,498
+1,856
+113% +$98K
WK icon
1054
Workiva
WK
$3.54B
$216K ﹤0.01%
1,970
+390
+25% +$35.9K
PATH icon
1055
UiPath
PATH
$7.8B
$213K ﹤0.01%
16,754
-2,682
-14% -$35.5K
IDA icon
1056
Idacorp
IDA
$8.2B
$212K ﹤0.01%
1,939
+731
+61% +$80.3K
ITGR icon
1057
Integer Holdings
ITGR
$4.26B
$212K ﹤0.01%
1,598
+726
+83% +$96.8K
RMBS icon
1058
Rambus
RMBS
$11B
$212K ﹤0.01%
4,008
+1,419
+55% +$72.3K
DY icon
1059
Dycom Industries
DY
$12.3B
$211K ﹤0.01%
1,214
+342
+39% +$63.3K
GXO icon
1060
GXO Logistics
GXO
$5.55B
$211K ﹤0.01%
4,852
+1,187
+32% +$65.4K
NJR icon
1061
New Jersey Resources
NJR
$5.58B
$211K ﹤0.01%
4,525
+1,990
+79% +$94.3K
VRNS icon
1062
Varonis Systems
VRNS
$5B
$211K ﹤0.01%
4,751
+1,488
+46% +$77.4K
ACA icon
1063
Arcosa
ACA
$7.11B
$210K ﹤0.01%
2,168
+744
+52% +$74.8K
OZK icon
1064
Bank OZK
OZK
$5.61B
$210K ﹤0.01%
4,727
+1,788
+61% +$81.8K
TGTX icon
1065
TG Therapeutics
TGTX
$7.62B
$209K ﹤0.01%
6,960
+2,285
+49% +$65.6K
QXO
1066
QXO Inc
QXO
$17.4B
$209K ﹤0.01%
+13,144
New +$207K
CORT icon
1067
Corcept Therapeutics
CORT
$12B
$208K ﹤0.01%
4,118
+1,296
+46% +$67.9K
POST icon
1068
Post Holdings
POST
$3.57B
$208K ﹤0.01%
1,818
+580
+47% +$66.1K
RDN icon
1069
Radian Group
RDN
$4.91B
$208K ﹤0.01%
6,565
+2,084
+47% +$70.8K
BCPC
1070
Balchem Corp
BCPC
$5.72B
$208K ﹤0.01%
1,275
+380
+42% +$65.9K
KRG icon
1071
Kite Realty
KRG
$5.36B
$207K ﹤0.01%
8,210
+2,277
+38% +$59.9K
MUR icon
1072
Murphy Oil
MUR
$4.78B
$207K ﹤0.01%
6,835
+2,559
+60% +$82.3K
THO icon
1073
Thor Industries
THO
$4.14B
$207K ﹤0.01%
2,165
+607
+39% +$64.8K
ALKS icon
1074
Alkermes
ALKS
$8.25B
$206K ﹤0.01%
7,176
+2,286
+47% +$65.7K
BCC icon
1075
Boise Cascade
BCC
$3.02B
$206K ﹤0.01%
1,732
+506
+41% +$69.9K
41 42
43
44 45

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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.