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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
APTV icon
251
Aptiv
APTV
$12.3B
$20.1M 0.07%
224,032
-11,001
-5% -$947K
CPRT icon
252
Copart
CPRT
$27.4B
$20.1M 0.07%
409,394
+44,411
+12% +$2.1M
EOG icon
253
EOG Resources
EOG
$77.5B
$20.1M 0.07%
165,785
+5,960
+4% +$742K
VRSN icon
254
VeriSign
VRSN
$25.9B
$19.9M 0.07%
96,576
+10,699
+12% +$2.23M
DINO icon
255
HF Sinclair
DINO
$16.7B
$19.9M 0.07%
357,929
+192,694
+117% +$10.5M
FERG icon
256
Ferguson
FERG
$43.9B
$19.7M 0.07%
102,106
-36,225
-26% -$6.11M
TSN icon
257
Tyson Foods
TSN
$21.4B
$19.7M 0.07%
365,994
+253,215
+225% +$12.3M
HSY icon
258
Hershey
HSY
$35.9B
$19.6M 0.07%
105,029
+28,961
+38% +$5.49M
CSX icon
259
CSX Corp
CSX
$93B
$19.6M 0.07%
564,717
+4,589
+0.8% +$146K
CME icon
260
CME Group
CME
$96.1B
$19.4M 0.07%
92,191
+23,681
+35% +$5.05M
RSG icon
261
Republic Services
RSG
$65B
$19.4M 0.07%
117,710
+10,953
+10% +$1.7M
BR icon
262
Broadridge
BR
$17.9B
$19.3M 0.07%
93,577
+27,183
+41% +$5.01M
SPLK
263
DELISTED
Splunk Inc
SPLK
$19.2M 0.07%
126,328
-35,729
-22% -$5.34M
KVUE icon
264
Kenvue
KVUE
$37.1B
$19.1M 0.07%
884,791
+479,046
+118% +$9.59M
CMI icon
265
Cummins
CMI
$87.3B
$18.6M 0.07%
77,585
+50,809
+190% +$11.6M
PSA icon
266
Public Storage
PSA
$59.3B
$18.6M 0.07%
60,928
+5,138
+9% +$1.36M
SYY icon
267
Sysco
SYY
$40.6B
$18.4M 0.07%
251,578
+20,225
+9% +$1.4M
ABNB icon
268
Airbnb
ABNB
$90.3B
$18.3M 0.06%
134,077
+2,314
+2% +$298K
URI icon
269
United Rentals
URI
$66.5B
$18M 0.06%
31,327
-10,155
-24% -$4.79M
UBER icon
270
Uber
UBER
$143B
$17.9M 0.06%
291,411
+28,218
+11% +$1.48M
FIS icon
271
Fidelity National Information Services
FIS
$23.8B
$17.9M 0.06%
298,562
+206,552
+224% +$11.3M
JBL icon
272
Jabil
JBL
$32.3B
$17.9M 0.06%
140,464
+128,012
+1,028% +$16.3M
NEM icon
273
Newmont
NEM
$101B
$17.6M 0.06%
424,605
+53,167
+14% +$2.05M
F icon
274
Ford
F
$59.3B
$17.4M 0.06%
1,427,025
+318,871
+29% +$3.55M
CHTR icon
275
Charter Communications
CHTR
$16.9B
$17.2M 0.06%
44,296
+19,415
+78% +$7.92M
9 10
11
12 13

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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.