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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
CF icon
376
CF Industries
CF
$19.3B
$8.87M 0.03%
111,509
-30,759
-22% -$2.45M
BG icon
377
Bunge Global
BG
$20.2B
$8.83M 0.03%
87,452
+5,890
+7% +$617K
CARR icon
378
Carrier Global
CARR
$50.6B
$8.82M 0.03%
153,511
-20,237
-12% -$1.07M
VRSK icon
379
Verisk Analytics
VRSK
$26.1B
$8.79M 0.03%
36,792
+4,848
+15% +$1.15M
JCI icon
380
Johnson Controls International
JCI
$87.2B
$8.68M 0.03%
150,580
-27,367
-15% -$1.44M
BE icon
381
Bloom Energy
BE
$61B
$8.68M 0.03%
586,242
+99,205
+20% +$1.24M
ROL icon
382
Rollins
ROL
$18.5B
$8.62M 0.03%
197,290
+7,624
+4% +$297K
AER icon
383
AerCap
AER
$24B
$8.49M 0.03%
114,252
+15,752
+16% +$1.04M
IBKR icon
384
Interactive Brokers
IBKR
$40.3B
$8.49M 0.03%
409,600
+27,496
+7% +$563K
BFAM icon
385
Bright Horizons
BFAM
$4.1B
$8.35M 0.03%
88,570
– –
SNAP icon
386
Snap
SNAP
$7.89B
$8.32M 0.03%
491,442
+270,535
+122% +$3.32M
RTX icon
387
RTX Corp
RTX
$289B
$8.25M 0.03%
98,099
+821
+0.8% +$65K
LEA icon
388
Lear
LEA
$7.33B
$8.2M 0.03%
58,072
-19,677
-25% -$2.64M
BKR icon
389
Baker Hughes
BKR
$59.5B
$8.11M 0.03%
237,356
+49,498
+26% +$1.69M
NEE icon
390
NextEra Energy
NEE
$183B
$8.07M 0.03%
132,940
+10,806
+9% +$616K
ST icon
391
Sensata Technologies
ST
$6.98B
$8.04M 0.03%
214,036
-14,970
-7% -$517K
EXPD icon
392
Expeditors International
EXPD
$21.8B
$8.04M 0.03%
63,170
-76,908
-55% -$9.07M
AMCR icon
393
Amcor
AMCR
$20.9B
$8.02M 0.03%
166,313
+31,649
+24% +$1.45M
KHC icon
394
Kraft Heinz
KHC
$31.3B
$7.96M 0.03%
215,307
+6,095
+3% +$207K
SHLS icon
395
Shoals Technologies Group
SHLS
$1.49B
$7.94M 0.03%
511,207
+60,751
+13% +$919K
WBD icon
396
Warner Bros
WBD
$63.9B
$7.86M 0.03%
690,318
+279,887
+68% +$3.02M
INVH icon
397
Invitation Homes
INVH
$17.6B
$7.83M 0.03%
229,509
+10,219
+5% +$333K
JNPR
398
DELISTED
Juniper Networks
JNPR
$7.7M 0.03%
261,210
+141,459
+118% +$3.89M
WAB icon
399
Wabtec
WAB
$49.4B
$7.64M 0.03%
60,214
-18,364
-23% -$2.07M
OMC icon
400
Omnicom Group
OMC
$21.8B
$7.62M 0.03%
88,098
+57,934
+192% +$4.57M
14 15
16
17 18

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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.