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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
+13.27%
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
$28.2B
AUM Growth
+$3.7B
Cap. Flow
+$629M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.98%
Holding
1,934
New
25
Increased
581
Reduced
466
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$117M
2
MSFT icon
Microsoft
MSFT
+$84.2M
3
AVGO icon
Broadcom
AVGO
+$71.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$71.8M
5
CTSH icon
Cognizant
CTSH
+$60.7M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$65.7M
2
AFL icon
Aflac
AFL
+$54.1M
3
HUM icon
Humana
HUM
+$54M
4
ZTS icon
Zoetis
ZTS
+$48.3M
5
PNC icon
PNC Financial Services
PNC
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Healthcare 16.09%
3 Financials 12.41%
4 Consumer Discretionary 10.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
1801
American Vanguard Corp
AVD
$73.5M
– –
-1,617
Closed -$18K
BLFS icon
1802
BioLife Solutions
BLFS
$1.66B
– –
-1,779
Closed -$25K
BZUN
1803
Baozun
BZUN
$169M
– –
-30,034
Closed -$93K
CEVA icon
1804
CEVA Inc
CEVA
$992M
– –
-1,211
Closed -$23K
CHGG icon
1805
Chegg
CHGG
$98.4M
– –
-166,035
Closed -$1.48M
CHRS icon
1806
Coherus Oncology
CHRS
$194M
– –
-4,736
Closed -$18K
CLFD icon
1807
Clearfield
CLFD
$362M
– –
-711
Closed -$20K
CLVT icon
1808
Clarivate
CLVT
$1.18B
– –
-20,608
Closed -$138K
COMP icon
1809
Compass
COMP
$9.4B
– –
-5,650
Closed -$16K
CRMT icon
1810
America's Car Mart
CRMT
$27.5M
– –
-322
Closed -$29K
CVGW
1811
DELISTED
Calavo Growers
CVGW
– –
-1,017
Closed -$26K
CYH icon
1812
Community Health Systems
CYH
$416M
– –
-6,930
Closed -$20K
DBI icon
1813
Designer Brands
DBI
$336M
– –
-2,971
Closed -$38K
EBS icon
1814
Emergent Biosolutions
EBS
$274M
– –
-2,828
Closed -$10K
EGHT icon
1815
8x8 Inc
EGHT
$327M
– –
-6,345
Closed -$16K
EHAB
1816
DELISTED
Enhabit
EHAB
– –
-2,666
Closed -$30K
ENTA icon
1817
Enanta Pharmaceuticals
ENTA
$388M
– –
-1,266
Closed -$14K
FCEL icon
1818
FuelCell Energy
FCEL
$1.62B
– –
-25,702
Closed -$987K
FTCI icon
1819
FTC Solar
FTCI
$44M
– –
-121,541
Closed -$1.56M
GDOT icon
1820
Green Dot
GDOT
$759M
– –
-2,016
Closed -$28K
GDS icon
1821
GDS Holdings
GDS
$6.38B
– –
-7,005
Closed -$77K
GERN icon
1822
Geron
GERN
$1.01B
– –
-8,443
Closed -$18K
ICLN icon
1823
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-2,410
Closed -$35K
JOBY icon
1824
Joby Aviation
JOBY
$8.1B
– –
-2,524
Closed -$16K
JOUT icon
1825
Johnson Outdoors
JOUT
$498M
– –
-32,280
Closed -$1.76M
71 72
73
74 75

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KBC Group's Q4 2023 Portfolio in Review

As of Q4 2023, KBC Group held 1,934 positions worth $28.2B, up 15% from $24.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

KBC Group's Q4 2023 filing shows 25 new, 581 increased, 466 reduced and 75 closed positions. Its largest new stake was Veralto: 386,622 shares worth $31.8M. The largest sale was Marsh, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q4 2023 buy was Veralto: 386,622 shares worth $31.8M.
  • KBC Group added most to NVIDIA in Q4 2023, an estimated $117M increase.
  • KBC Group's biggest Q4 2023 reduction was Marsh, cutting an estimated $65.7M.
  • KBC Group fully exited VMware, Inc in Q4 2023, selling an estimated $28.8M.
  • KBC Group's ten largest holdings make up 28% of its $28.2B portfolio in Q4 2023.
  • KBC Group opened 25 new positions and closed 75 in Q4 2023.
  • KBC Group's portfolio value rose 15% quarter-over-quarter to $28.2B.

Based on KBC Group's 13F filing for Q4 2023, filed 13 Feb 2024.