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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
(+15%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,934
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$84.2M |
| 3 |
Broadcom
AVGO
|
+$71.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$71.8M |
| 5 |
Cognizant
CTSH
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$65.7M |
| 2 |
Aflac
AFL
|
+$54.1M |
| 3 |
Humana
HUM
|
+$54M |
| 4 |
Zoetis
ZTS
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.2B
| $17.2M | 0.06% |
280,863
+128,543
| +84% | +$7.44M |
|
277
General Motors
GM
$80B
| $16.8M | 0.06% |
468,216
+27,603
| +6% | +$854K |
|
278
Royal Caribbean
RCL
$86.1B
| $16.8M | 0.06% |
129,817
+8,537
| +7% | +$870K |
|
279
Middlesex Water
MSEX
$1.04B
| $16.7M | 0.06% |
255,015
-2,911
| -1% | -$192K |
|
280
SEI Investments
SEIC
$12.4B
| $16.5M | 0.06% |
259,810
+33,357
| +15% | +$1.95M |
|
281
Reliance Steel & Aluminium
RS
$20.5B
| $16.4M | 0.06% |
58,759
+1,854
| +3% | +$492K |
|
282
Builders FirstSource
BLDR
$7.1B
| $16.3M | 0.06% |
97,571
-42,135
| -30% | -$5.6M |
|
283
Fortune Brands Innovations
FBIN
$5.88B
| $16.2M | 0.06% |
212,335
+79,914
| +60% | +$5.26M |
|
284
BorgWarner
BWA
$13.2B
| $16.1M | 0.06% |
448,919
+108,405
| +32% | +$3.87M |
|
285
Franklin Resources
BEN
$17.2B
| $16.1M | 0.06% |
538,858
+246,991
| +85% | +$6.14M |
|
286
Old Dominion Freight Line
ODFL
$44.2B
| $16M | 0.06% |
79,154
-21,968
| -22% | -$4.36M |
|
287
Everest Group
EG
$14.5B
| $15.6M | 0.06% |
44,097
+16,870
| +62% | +$6.53M |
|
288
Webster Financial
WBS
$12.5B
| $15.6M | 0.06% |
306,815
-174,177
| -36% | -$7.53M |
|
289
Whirlpool
WHR
$2.47B
| $15.4M | 0.05% |
126,568
+208
| +0.2% | +$24.2K |
|
290
Motorola Solutions
MSI
$71.5B
| $15.3M | 0.05% |
48,961
+7,449
| +18% | +$2.25M |
|
291
PPG Industries
PPG
$24.9B
| $15.3M | 0.05% |
102,369
+46,139
| +82% | +$6.24M |
|
292
Allstate
ALL
$68.3B
| $15.3M | 0.05% |
109,246
-130,280
| -54% | -$17M |
|
293
Enphase Energy
ENPH
$4.94B
| $15.3M | 0.05% |
115,531
+1,675
| +1% | +$178K |
|
294
Trane Technologies
TT
$97.3B
| $15.2M | 0.05% |
62,422
-49,799
| -44% | -$10.9M |
|
295
Marvell Technology
MRVL
$165B
| $15.1M | 0.05% |
250,597
+31,128
| +14% | +$1.68M |
|
296
Itron
ITRI
$4.33B
| $15.1M | 0.05% |
199,438
| – | – |
|
|
SKX
297
DELISTED
Skechers
SKX
| $15M | 0.05% |
241,079
-1,682
| -0.7% | -$90.6K |
|
298
Edison International
EIX
$30.3B
| $14.8M | 0.05% |
207,239
+4,319
| +2% | +$284K |
|
299
Invesco
IVZ
$13B
| $14.8M | 0.05% |
830,231
-435,020
| -34% | -$6.28M |
|
300
Consolidated Water Co
CWCO
$474M
| $14.7M | 0.05% |
414,069
-19,226
| -4% | -$634K |
|
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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.