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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
CFFN icon
1726
Capitol Federal Financial
CFFN
$1.11B
$55K ﹤0.01%
9,256
– –
KELYA icon
1727
Kelly Services Class A
KELYA
$542M
$54K ﹤0.01%
3,886
+2,028
+109% +$34.2K
MATW icon
1728
Matthews International
MATW
$863M
$54K ﹤0.01%
1,937
– –
ONT
1729
Onterris Inc
ONT
$545M
$54K ﹤0.01%
2,888
+1,613
+127% +$33.9K
PDFS icon
1730
PDF Solutions
PDFS
$1.92B
$54K ﹤0.01%
2,000
+956
+92% +$28.8K
MRTN icon
1731
Marten Transport
MRTN
$1.21B
$53K ﹤0.01%
3,376
– –
SAFE
1732
Safehold
SAFE
$1.13B
$53K ﹤0.01%
2,883
– –
SITC icon
1733
SITE Centers
SITC
$164M
$53K ﹤0.01%
3,480
-3,118
-47% -$50.3K
MATV icon
1734
Mativ Holdings
MATV
$644M
$52K ﹤0.01%
4,787
+2,309
+93% +$32.2K
SCHL icon
1735
Scholastic
SCHL
$753M
$52K ﹤0.01%
2,443
+1,359
+125% +$34.5K
JACK icon
1736
Jack in the Box
JACK
$331M
$51K ﹤0.01%
1,235
+616
+100% +$28.4K
LPG icon
1737
Dorian LPG
LPG
$1.9B
$51K ﹤0.01%
2,075
+951
+85% +$26.6K
MSEX icon
1738
Middlesex Water
MSEX
$1.08B
$51K ﹤0.01%
961
-254,409
-100% -$16M
NABL icon
1739
N-able
NABL
$917M
$51K ﹤0.01%
5,490
+2,808
+105% +$31.5K
TLRY icon
1740
Tilray
TLRY
$605M
$51K ﹤0.01%
3,833
+1,654
+76% +$24.3K
MAGN
1741
Magnera Corp
MAGN
$446M
$51K ﹤0.01%
+2,814
New +$57.6K
ADPT icon
1742
Adaptive Biotechnologies
ADPT
$3.75B
$50K ﹤0.01%
+8,378
New +$46.2K
AHRT
1743
AH Realty Trust
AHRT
$515M
$50K ﹤0.01%
4,934
– –
HSII
1744
DELISTED
Heidrick & Struggles
HSII
$50K ﹤0.01%
1,121
– –
SVC
1745
Service Properties Trust
SVC
$1.09B
$50K ﹤0.01%
3,933
+2,298
+141% +$37.1K
EOLS icon
1746
Evolus
EOLS
$488M
$49K ﹤0.01%
+4,451
New +$62.6K
YEXT icon
1747
Yext
YEXT
$558M
$47K ﹤0.01%
+7,423
New +$53.9K
CIFR icon
1748
Cipher Digital
CIFR
$7.56B
$46K ﹤0.01%
+9,925
New +$56.3K
VSAT icon
1749
Viasat
VSAT
$11.3B
$46K ﹤0.01%
5,453
+2,830
+108% +$27.2K
AVNS
1750
DELISTED
Avanos Medical
AVNS
$45K ﹤0.01%
2,833
– –
68 69
70
71 72

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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.