KBC Group’s HCI Group HCI Stock Holding History

KBC Group’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$77K	Hold	445	–	–	﹤0.01%	1553
2026 Q2	$78K	Hold	445	–	–	﹤0.01%	1540
2026 Q1	$69K	Hold	445	–	–	﹤0.01%	1515
2025 Q4	$85K	Buy	+445	New	+$83.8K	﹤0.01%	1390
2023 Q3	–	Sell	-417	Closed	-$26K	–	1927
2023 Q2	$26K	Hold	417	–	–	﹤0.01%	1456
2023 Q1	$22K	Sell	417 -266	-39%	-$13.4K	﹤0.01%	1486
2022 Q4	$27K	Hold	683	–	–	﹤0.01%	1480
2022 Q3	$27K	Hold	683	–	–	﹤0.01%	1486
2022 Q2	$46K	Buy	+683	New	+$45.1K	﹤0.01%	1429
2016 Q1	–	Sell	-5,422	Closed	-$189K	–	1270
2015 Q4	$189K	Hold	5,422	–	–	﹤0.01%	995
2015 Q3	$210K	Sell	5,422 -2,422	-31%	-$100K	﹤0.01%	994
2015 Q2	$347K	Sell	7,844 -7,520	-49%	-$337K	﹤0.01%	992
2015 Q1	$705K	Buy	15,364 +6,950	+83%	+$322K	0.01%	819
2014 Q4	$364K	Buy	+8,414	New	+$371K	﹤0.01%	1053

Other funds holding HCI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Base Wealth Management Lakewood Ranch, Florida $225M AUM 10.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $233M AUM 9.08% 1-Year Est. Return

KBC Group's HCI Position: Q3 2026 in Review

KBC Group held its HCI Group (HCI) position steady in Q3 2026 at 445 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

KBC Group first reported a position in HCI in Q4 2014 and has held it in 14 quarters since. The position peaked at $705K in Q1 2015. 137 funds tracked by Wall St. Rank hold HCI as of Q3 2026.

KBC Group held 445 shares of HCI Group worth $77K as of Q3 2026.
KBC Group left its HCI Group share count unchanged in Q3 2026.
HCI Group made up ﹤0.01% of KBC Group's portfolio in Q3 2026, its #1553 holding.
KBC Group first reported a position in HCI Group in Q4 2014 and has held it in 14 quarters since.
KBC Group's HCI Group position peaked at $705K in Q1 2015.
137 funds tracked by Wall St. Rank held HCI Group as of Q3 2026.

Based on KBC Group's 13F filing for Q3 2026, filed 22 Oct 2026.