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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.11B 7.46%
5,598,826
+236,520
+4% +$84.2M
AAPL icon
2
Apple
AAPL
$4.89T
$1.29B 4.57%
6,689,118
+172,718
+3% +$31.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$978M 3.47%
19,757,600
+2,525,630
+15% +$117M
AMZN icon
4
Amazon
AMZN
$2.5T
$962M 3.41%
6,333,569
+195,264
+3% +$27.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$759M 2.69%
5,388,395
+315,220
+6% +$42.8M
UNH icon
6
UnitedHealth
UNH
$382B
$381M 1.35%
723,816
-58,095
-7% -$31M
CRM icon
7
Salesforce
CRM
$134B
$367M 1.3%
1,393,375
-6,070
-0.4% -$1.37M
V icon
8
Visa
V
$677B
$362M 1.28%
1,392,088
+39,530
+3% +$9.74M
ADBE icon
9
Adobe
ADBE
$89.5B
$355M 1.26%
595,358
+4,757
+0.8% +$2.74M
LLY icon
10
Eli Lilly
LLY
$1.07T
$335M 1.19%
574,395
+24,607
+4% +$14.4M
AVGO icon
11
Broadcom
AVGO
$1.82T
$307M 1.09%
2,746,150
+758,130
+38% +$71.8M
PEP icon
12
PepsiCo
PEP
$186B
$293M 1.04%
1,727,078
-63,710
-4% -$10.6M
JPM icon
13
JPMorgan Chase
JPM
$939B
$291M 1.03%
1,712,901
+629
+0% +$95.3K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$281M 1%
1,795,253
-190,926
-10% -$29.3M
TSLA icon
15
Tesla
TSLA
$1.24T
$265M 0.94%
1,067,601
-95,734
-8% -$22.8M
MRK icon
16
Merck
MRK
$324B
$261M 0.93%
2,396,127
+196,508
+9% +$20.4M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$248M 0.88%
467,770
-30,058
-6% -$14.5M
ACN icon
18
Accenture
ACN
$89.9B
$244M 0.86%
695,150
+47,905
+7% +$15.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$239M 0.85%
1,709,191
+33,131
+2% +$4.45M
MA icon
20
Mastercard
MA
$477B
$231M 0.82%
541,798
+3,758
+0.7% +$1.51M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$220M 0.78%
621,808
+11,488
+2% +$3.74M
HD icon
22
Home Depot
HD
$332B
$212M 0.75%
610,747
+54,819
+10% +$17M
QCOM icon
23
Qualcomm
QCOM
$176B
$207M 0.74%
1,433,764
+94,373
+7% +$11.7M
AMAT icon
24
Applied Materials
AMAT
$426B
$201M 0.71%
1,241,824
+66,505
+6% +$9.77M
PG icon
25
Procter & Gamble
PG
$343B
$201M 0.71%
1,372,842
+72,007
+6% +$10.7M
1
2 3 4 5

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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.