We are live on ! Find out more
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
CRWD icon
226
CrowdStrike
CRWD
$189B
$25M 0.09%
391,188
+37,840
+11% +$1.98M
BDX icon
227
Becton Dickinson
BDX
$45.6B
$24.9M 0.09%
102,070
+647
+0.6% +$159K
EXPE icon
228
Expedia Group
EXPE
$35.2B
$24.8M 0.09%
163,543
-5,667
-3% -$694K
LH icon
229
Labcorp
LH
$25.9B
$24.6M 0.09%
108,067
+569
+0.5% +$120K
VEEV icon
230
Veeva Systems
VEEV
$32.7B
$24.4M 0.09%
126,564
-54,523
-30% -$10.3M
NLY icon
231
Annaly Capital Management
NLY
$17.3B
$24.3M 0.09%
1,256,864
+727,917
+138% +$13M
LYB icon
232
LyondellBasell Industries
LYB
$19.5B
$24M 0.09%
252,068
-4,251
-2% -$397K
SRE icon
233
Sempra
SRE
$58.6B
$23.8M 0.08%
318,893
+4,764
+2% +$341K
ICE icon
234
Intercontinental Exchange
ICE
$88.4B
$23.8M 0.08%
185,181
-45,136
-20% -$5.12M
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$11.7B
$23.3M 0.08%
242,100
-7,922
-3% -$701K
AFL icon
236
Aflac
AFL
$64.8B
$23M 0.08%
279,354
-670,768
-71% -$54.1M
ORLY icon
237
O'Reilly Automotive
ORLY
$72.4B
$22.6M 0.08%
357,180
-41,595
-10% -$2.63M
NDSN icon
238
Nordson
NDSN
$16.4B
$22.5M 0.08%
85,098
+63,450
+293% +$14.7M
MMM icon
239
3M
MMM
$90.8B
$22.4M 0.08%
245,412
+194,553
+383% +$15.6M
CTRA
240
DELISTED
Coterra Energy
CTRA
$22M 0.08%
863,965
-51,847
-6% -$1.39M
CLX icon
241
Clorox
CLX
$11.7B
$21.8M 0.08%
152,590
-4,314
-3% -$575K
KR icon
242
Kroger
KR
$35.4B
$21.8M 0.08%
475,889
-37,020
-7% -$1.64M
UNP icon
243
Union Pacific
UNP
$172B
$21.3M 0.08%
86,782
+27
+0% +$5.94K
CTAS icon
244
Cintas
CTAS
$82.7B
$20.9M 0.07%
138,736
-101,948
-42% -$13.7M
MTCH icon
245
Match Group
MTCH
$9.17B
$20.8M 0.07%
570,457
-93,596
-14% -$3.16M
NTAP icon
246
NetApp
NTAP
$34.1B
$20.7M 0.07%
235,079
+89,819
+62% +$7.23M
APD icon
247
Air Products & Chemicals
APD
$66.8B
$20.5M 0.07%
74,980
+6,141
+9% +$1.69M
ERII icon
248
Energy Recovery
ERII
$435M
$20.5M 0.07%
1,085,898
– –
NUE icon
249
Nucor
NUE
$58.5B
$20.3M 0.07%
116,616
-2,020
-2% -$320K
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$16.2B
$20.2M 0.07%
163,858
+153,386
+1,465% +$19.1M
8 9
10
11 12

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.