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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
IT icon
401
Gartner
IT
$10.2B
$7.52M 0.03%
16,679
-22,376
-57% -$8.94M
ETN icon
402
Eaton
ETN
$150B
$7.52M 0.03%
31,216
-2,851
-8% -$629K
FAST icon
403
Fastenal
FAST
$53.5B
$7.49M 0.03%
231,302
-32,678
-12% -$985K
NTES icon
404
NetEase
NTES
$84.4B
$7.14M 0.03%
76,693
-6,900
-8% -$733K
TEAM icon
405
Atlassian
TEAM
$24.9B
$7.13M 0.03%
29,997
+89
+0.3% +$17.5K
TNDM icon
406
Tandem Diabetes Care
TNDM
$1.3B
$7.1M 0.03%
239,944
+110,630
+86% +$2.3M
WTW icon
407
Willis Towers Watson
WTW
$31.7B
$7.02M 0.02%
29,120
-45,447
-61% -$10.5M
TRMB icon
408
Trimble
TRMB
$13.3B
$7.02M 0.02%
131,887
-34,196
-21% -$1.63M
EPAM icon
409
EPAM Systems
EPAM
$5.42B
$6.98M 0.02%
23,489
-1,447
-6% -$367K
WY icon
410
Weyerhaeuser
WY
$16.9B
$6.95M 0.02%
199,784
+14,371
+8% +$447K
BALL icon
411
Ball Corp
BALL
$17.4B
$6.89M 0.02%
119,846
-50,061
-29% -$2.58M
NVR icon
412
NVR
NVR
$16.8B
$6.85M 0.02%
978
+321
+49% +$1.98M
BZ icon
413
Kanzhun
BZ
$7.33B
$6.83M 0.02%
411,043
+327,332
+391% +$5.14M
SNOW icon
414
Snowflake
SNOW
$103B
$6.8M 0.02%
34,191
+2,879
+9% +$487K
WRB icon
415
W.R. Berkley
WRB
$27.2B
$6.77M 0.02%
143,618
-163,029
-53% -$7.43M
ZS icon
416
Zscaler
ZS
$24B
$6.73M 0.02%
30,395
+13,759
+83% +$2.55M
EFX icon
417
Equifax
EFX
$20.7B
$6.64M 0.02%
26,872
-1,615
-6% -$328K
OKTA icon
418
Okta
OKTA
$24.4B
$6.63M 0.02%
73,219
-1,533
-2% -$117K
SJM icon
419
J.M. Smucker
SJM
$13.1B
$6.56M 0.02%
51,923
-595
-1% -$68.9K
DLR icon
420
Digital Realty Trust
DLR
$71.5B
$6.49M 0.02%
48,238
-2,465
-5% -$318K
JD icon
421
JD.com
JD
$43.6B
$6.49M 0.02%
224,518
+7,557
+3% +$205K
LTHM
422
DELISTED
Livent Corporation
LTHM
$6.47M 0.02%
360,129
+23,829
+7% +$371K
ARRY icon
423
Array Technologies
ARRY
$781M
$6.43M 0.02%
382,626
+8,274
+2% +$143K
CCK icon
424
Crown Holdings
CCK
$12.9B
$6.4M 0.02%
69,476
-45,970
-40% -$3.9M
RUN icon
425
Sunrun
RUN
$2.27B
$6.37M 0.02%
324,665
+14,169
+5% +$180K
15 16
17
18 19

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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.