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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
ESS icon
326
Essex Property Trust
ESS
$18.1B
$12.4M 0.04%
49,923
+7,312
+17% +$1.61M
ED icon
327
Consolidated Edison
ED
$40.4B
$12.3M 0.04%
135,525
-21,952
-14% -$1.96M
AON icon
328
Aon
AON
$77.8B
$12.3M 0.04%
42,293
-28,623
-40% -$9.16M
EMN icon
329
Eastman Chemical
EMN
$8.01B
$12.3M 0.04%
136,612
-5,682
-4% -$453K
MTB icon
330
M&T Bank
MTB
$35.8B
$12.1M 0.04%
88,570
+550
+0.6% +$69.1K
WLK icon
331
Westlake Corp
WLK
$9.19B
$11.9M 0.04%
85,008
-10,335
-11% -$1.31M
UHS icon
332
Universal Health Services
UHS
$9.88B
$11.4M 0.04%
75,012
-636
-0.8% -$85.6K
BEKE icon
333
KE Holdings
BEKE
$18.8B
$11.3M 0.04%
695,258
+57,001
+9% +$882K
DVA icon
334
DaVita
DVA
$15.3B
$11.2M 0.04%
107,021
+78,916
+281% +$7.29M
CSGP icon
335
CoStar Group
CSGP
$11.9B
$11.1M 0.04%
127,556
-2,999
-2% -$243K
JLL icon
336
Jones Lang LaSalle
JLL
$16.8B
$11.1M 0.04%
58,857
+1,164
+2% +$176K
VIPS icon
337
Vipshop
VIPS
$7.3B
$11.1M 0.04%
625,584
+92,896
+17% +$1.45M
MGM icon
338
MGM Resorts International
MGM
$11.7B
$11.1M 0.04%
248,139
-46,449
-16% -$1.82M
TSCO icon
339
Tractor Supply
TSCO
$15.8B
$11.1M 0.04%
257,085
-47,405
-16% -$1.94M
HUBS icon
340
HubSpot
HUBS
$11.9B
$10.8M 0.04%
18,634
-21,441
-54% -$10.3M
OXY icon
341
Occidental Petroleum
OXY
$55.6B
$10.8M 0.04%
181,162
+27,310
+18% +$1.67M
MPWR icon
342
Monolithic Power Systems
MPWR
$64.7B
$10.8M 0.04%
17,096
-18,177
-52% -$9.5M
DOV icon
343
Dover
DOV
$27.5B
$10.7M 0.04%
69,696
-193
-0.3% -$27K
SBAC icon
344
SBA Communications
SBAC
$19.3B
$10.6M 0.04%
41,930
-2,404
-5% -$540K
LNG icon
345
Cheniere Energy
LNG
$54.1B
$10.4M 0.04%
60,886
-81,190
-57% -$14M
CLF icon
346
Cleveland-Cliffs
CLF
$6.64B
$10.4M 0.04%
507,925
-133,981
-21% -$2.29M
FICO icon
347
Fair Isaac
FICO
$24.6B
$10.4M 0.04%
8,900
+806
+10% +$811K
DGX icon
348
Quest Diagnostics
DGX
$25.9B
$10.2M 0.04%
74,307
-8,691
-10% -$1.14M
NDAQ icon
349
Nasdaq
NDAQ
$53.2B
$10.2M 0.04%
175,798
-19,628
-10% -$1.03M
BA icon
350
Boeing
BA
$175B
$10.2M 0.04%
39,196
+1,378
+4% +$295K
12 13
14
15 16

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Newport Trust Company
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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.