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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
DAR icon
351
Darling Ingredients
DAR
$9.69B
$10.2M 0.04%
204,650
+36,754
+22% +$1.67M
WTRG icon
352
Essential Utilities
WTRG
$11.4B
$10.2M 0.04%
272,735
+11,821
+5% +$413K
HPE icon
353
Hewlett Packard
HPE
$62.4B
$10.2M 0.04%
598,034
+55,236
+10% +$900K
PNC icon
354
PNC Financial Services
PNC
$99.2B
$10.1M 0.04%
65,493
-343,062
-84% -$44.4M
TEL icon
355
TE Connectivity
TEL
$59.9B
$10.1M 0.04%
71,734
-20,386
-22% -$2.62M
PM icon
356
Philip Morris
PM
$299B
$9.82M 0.03%
104,347
+3,232
+3% +$298K
LEN icon
357
Lennar Class A
LEN
$20.2B
$9.76M 0.03%
67,608
+23,059
+52% +$2.78M
GEN icon
358
Gen Digital
GEN
$16.3B
$9.72M 0.03%
425,950
+257,181
+152% +$5.09M
DAL icon
359
Delta Air Lines
DAL
$58.3B
$9.7M 0.03%
241,039
-16,497
-6% -$598K
MDB icon
360
MongoDB
MDB
$26.2B
$9.65M 0.03%
23,611
-2,771
-11% -$1.05M
O icon
361
Realty Income
O
$60.1B
$9.63M 0.03%
167,643
+15,830
+10% +$831K
KIM icon
362
Kimco Realty
KIM
$17.2B
$9.63M 0.03%
451,682
-139,901
-24% -$2.64M
XRAY icon
363
Dentsply Sirona
XRAY
$2.75B
$9.6M 0.03%
269,763
-15,824
-6% -$502K
ORA icon
364
Ormat Technologies
ORA
$5.94B
$9.6M 0.03%
126,604
+12,428
+11% +$844K
EMR icon
365
Emerson Electric
EMR
$83.3B
$9.55M 0.03%
98,099
-44,244
-31% -$4.05M
GE icon
366
GE Aerospace
GE
$368B
$9.54M 0.03%
93,655
-2,291
-2% -$212K
MNST icon
367
Monster Beverage
MNST
$95.5B
$9.48M 0.03%
164,496
+14,151
+9% +$756K
HON icon
368
Honeywell
HON
$76.7B
$9.44M 0.03%
47,747
+1,146
+2% +$207K
FDS icon
369
Factset
FDS
$9.35B
$9.42M 0.03%
19,741
-81,099
-80% -$36.5M
DDOG icon
370
Datadog
DDOG
$95.6B
$9.32M 0.03%
76,785
-54,088
-41% -$5.57M
KDP icon
371
Keurig Dr Pepper
KDP
$43B
$9.2M 0.03%
276,157
+26,989
+11% +$841K
ILMN icon
372
Illumina
ILMN
$31B
$9.16M 0.03%
67,617
-31,725
-32% -$3.66M
HAL icon
373
Halliburton
HAL
$26.4B
$9.15M 0.03%
253,249
+31,855
+14% +$1.22M
APO icon
374
Apollo Global Management
APO
$69.3B
$9.09M 0.03%
97,524
+8,744
+10% +$772K
PINS icon
375
Pinterest
PINS
$13.7B
$8.97M 0.03%
242,140
+54,873
+29% +$1.72M
13 14
15
16 17

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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.