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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
ANET icon
126
Arista Networks
ANET
$248B
$59.7M 0.16%
540,343
-108,529
-17% -$11.2M
AKAM icon
127
Akamai
AKAM
$17.8B
$59.4M 0.16%
621,225
+59,178
+11% +$5.8M
APP icon
128
Applovin
APP
$140B
$59M 0.16%
182,098
-545,918
-75% -$138M
AWK icon
129
American Water Works
AWK
$26.7B
$58.7M 0.16%
471,138
-37,547
-7% -$5.07M
GEN icon
130
Gen Digital
GEN
$16.7B
$57.1M 0.16%
2,086,831
+1,437,851
+222% +$41.3M
DOW icon
131
Dow Inc
DOW
$21.4B
$56M 0.15%
1,396,661
+447,113
+47% +$20.9M
RJF icon
132
Raymond James Financial
RJF
$34.7B
$55.1M 0.15%
354,689
-58,262
-14% -$8.8M
EXPE icon
133
Expedia Group
EXPE
$38.4B
$54.7M 0.15%
293,482
+224,732
+327% +$38.7M
MDT icon
134
Medtronic
MDT
$110B
$54.7M 0.15%
684,260
+29,981
+5% +$2.6M
ADSK icon
135
Autodesk
ADSK
$50.7B
$54.3M 0.15%
183,610
+22,533
+14% +$6.66M
VZ icon
136
Verizon
VZ
$193B
$53.8M 0.15%
1,345,439
+387,309
+40% +$16.3M
AMD icon
137
Advanced Micro Devices
AMD
$786B
$52.8M 0.15%
436,859
-326,554
-43% -$47M
PNC icon
138
PNC Financial Services
PNC
$102B
$52.4M 0.14%
271,588
+185,210
+214% +$36.4M
ACGL icon
139
Arch Capital
ACGL
$33.8B
$52.1M 0.14%
564,095
+447,831
+385% +$45.2M
CF icon
140
CF Industries
CF
$17.9B
$51.5M 0.14%
603,073
+42,703
+8% +$3.69M
MAS icon
141
Masco
MAS
$15.2B
$51.4M 0.14%
708,830
+338,925
+92% +$27.1M
DHR icon
142
Danaher
DHR
$140B
$51.3M 0.14%
223,599
-58,787
-21% -$14.4M
UBER icon
143
Uber
UBER
$139B
$50.7M 0.14%
840,429
+544,329
+184% +$38.9M
WELL icon
144
Welltower
WELL
$171B
$50M 0.14%
396,776
+174,771
+79% +$22.9M
MPC icon
145
Marathon Petroleum
MPC
$86.9B
$49.8M 0.14%
356,986
+215,138
+152% +$32.8M
EQR icon
146
Equity Residential
EQR
$25.4B
$49.6M 0.14%
691,061
+347,085
+101% +$25.5M
PRMB
147
Primo Brands
PRMB
$9.19B
$49.6M 0.14%
+1,611,484
New +$47.8M
TGT icon
148
Target
TGT
$67.1B
$49.3M 0.14%
364,381
+277,403
+319% +$39.8M
MCD icon
149
McDonald's
MCD
$195B
$49.1M 0.14%
169,548
-20,747
-11% -$6.19M
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$49M 0.14%
820,667
-184,208
-18% -$12.2M
4 5
6
7 8

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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.