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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
NOMD icon
301
Nomad Foods
NOMD
$1.73B
$14.7M 0.05%
869,437
-9,030
-1% -$140K
FSLR icon
302
First Solar
FSLR
$22.1B
$14.6M 0.05%
84,788
-10,304
-11% -$1.58M
NWSA icon
303
News Corp Class A
NWSA
$15.2B
$14.6M 0.05%
594,521
-158,703
-21% -$3.45M
PCAR icon
304
PACCAR
PCAR
$70.4B
$14.6M 0.05%
149,384
+5,856
+4% +$526K
CHKP icon
305
Check Point Software Technologies
CHKP
$13.1B
$14.5M 0.05%
94,770
+63,584
+204% +$8.98M
BSY icon
306
Bentley Systems
BSY
$10.7B
$14.4M 0.05%
276,020
-38,958
-12% -$2M
MAA icon
307
Mid-America Apartment Communities
MAA
$15.5B
$13.9M 0.05%
103,587
+33,807
+48% +$4.3M
MLM icon
308
Martin Marietta Materials
MLM
$32.4B
$13.9M 0.05%
27,909
+387
+1% +$174K
ROST icon
309
Ross Stores
ROST
$81B
$13.7M 0.05%
98,892
+25,172
+34% +$3.14M
USB icon
310
US Bancorp
USB
$98B
$13.7M 0.05%
316,161
-205,545
-39% -$7.51M
AVB icon
311
AvalonBay Communities
AVB
$26.8B
$13.6M 0.05%
72,417
+16,441
+29% +$2.87M
YUMC icon
312
Yum China
YUMC
$15.9B
$13.5M 0.05%
318,006
+20,202
+7% +$940K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 0.05%
59,814
-3,860
-6% -$905K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$65.9B
$13.4M 0.05%
59,736
+25,463
+74% +$6.03M
CDW icon
315
CDW
CDW
$18.6B
$13.4M 0.05%
58,925
+4,558
+8% +$966K
CCI icon
316
Crown Castle
CCI
$33.4B
$13.3M 0.05%
115,761
+12,753
+12% +$1.31M
CMG icon
317
Chipotle Mexican Grill
CMG
$48.8B
$13.2M 0.05%
289,300
+73,050
+34% +$3.04M
BIIB icon
318
Biogen
BIIB
$30.7B
$13.2M 0.05%
50,836
+2,358
+5% +$579K
CEG icon
319
Constellation Energy
CEG
$94.1B
$13.1M 0.05%
112,167
+2,015
+2% +$235K
ES icon
320
Eversource Energy
ES
$27.8B
$12.8M 0.05%
206,906
+65,208
+46% +$3.76M
PSX icon
321
Phillips 66
PSX
$84.4B
$12.8M 0.05%
95,892
-50,724
-35% -$6.06M
EXC icon
322
Exelon
EXC
$46.6B
$12.7M 0.05%
353,300
+48,831
+16% +$1.88M
DELL icon
323
Dell
DELL
$262B
$12.6M 0.04%
165,175
+27,218
+20% +$1.92M
FTV icon
324
Fortive
FTV
$17.7B
$12.6M 0.04%
227,441
-58,776
-21% -$3.1M
STT icon
325
State Street
STT
$50.2B
$12.6M 0.04%
162,516
-5,776
-3% -$403K
11 12
13
14 15

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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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
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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.