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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
ICLR icon
1776
Icon
ICLR
$12.4B
– –
-817
Closed -$235K
IRWD icon
1777
Ironwood Pharmaceuticals
IRWD
$701M
– –
-8,593
Closed -$35K
KOP icon
1778
Koppers
KOP
$969M
– –
-1,204
Closed -$44K
MGPI icon
1779
MGP Ingredients
MGPI
$385M
– –
-477
Closed -$40K
MOMO
1780
Hello Group
MOMO
$853M
– –
-67,412
Closed -$513K
ODP
1781
DELISTED
ODP
ODP
– –
-1,844
Closed -$55K
OXM icon
1782
Oxford Industries
OXM
$576M
– –
-517
Closed -$45K
PARR icon
1783
Par Pacific Holdings
PARR
$3.37B
– –
-2,216
Closed -$39K
PMT
1784
PennyMac Mortgage Investment
PMT
$819M
– –
-3,276
Closed -$47K
REX icon
1785
REX American Resources
REX
$1.43B
– –
-1,598
Closed -$37K
SAH icon
1786
Sonic Automotive
SAH
$2.77B
– –
-613
Closed -$36K
SBSI icon
1787
Southside Bancshares
SBSI
$980M
– –
-1,342
Closed -$45K
SEDG icon
1788
SolarEdge
SEDG
$2.03B
– –
-2,816
Closed -$65K
STEM icon
1789
Stem
STEM
$53.3M
– –
-33,751
Closed -$236K
THRY icon
1790
Thryv Holdings
THRY
$107M
– –
-2,868
Closed -$49K
TMP icon
1791
Tompkins Financial
TMP
$1.45B
– –
-591
Closed -$34K
USNA icon
1792
Usana Health Sciences
USNA
$284M
– –
-1,056
Closed -$40K
VICR icon
1793
Vicor
VICR
$10.4B
– –
-16,219
Closed -$683K
YORW icon
1794
York Water
YORW
$514M
– –
-111,661
Closed -$4.18M
YPF icon
1795
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
– –
-1,499
Closed -$32K
CTLT
1796
DELISTED
CATALENT, INC.
CTLT
– –
-23,872
Closed -$1.45M
MRO
1797
DELISTED
Marathon Oil Corporation
MRO
– –
-163,231
Closed -$4.35M
RCM
1798
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5,625
Closed -$80K
AXNX
1799
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,197
Closed -$83K
SRCL
1800
DELISTED
Stericycle Inc
SRCL
– –
-2,494
Closed -$152K
69 70 71
72
73

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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.