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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
CGNX icon
426
Cognex
CGNX
$10.8B
$6.36M 0.02%
152,397
+113,059
+287% +$4.34M
ZTO icon
427
ZTO Express
ZTO
$18.2B
$6.24M 0.02%
293,022
+91,289
+45% +$2.07M
GRC icon
428
Gorman-Rupp
GRC
$2.14B
$6.21M 0.02%
174,678
-5,820
-3% -$188K
ALGN icon
429
Align Technology
ALGN
$11.9B
$6.19M 0.02%
22,578
-14,329
-39% -$3.4M
DOW icon
430
Dow Inc
DOW
$21.7B
$6.13M 0.02%
111,851
+26,670
+31% +$1.36M
PFG icon
431
Principal Financial Group
PFG
$24.1B
$6.07M 0.02%
77,140
-3,946
-5% -$286K
MOS icon
432
The Mosaic Company
MOS
$7.07B
$6.04M 0.02%
169,018
+122,439
+263% +$4.32M
VTR icon
433
Ventas
VTR
$47.5B
$6.03M 0.02%
121,057
-2,197
-2% -$98.4K
CYBR
434
DELISTED
CyberArk
CYBR
$6.02M 0.02%
+27,489
New +$5.1M
YORW icon
435
York Water
YORW
$501M
$5.99M 0.02%
155,002
-13,596
-8% -$512K
FCNCA icon
436
First Citizens BancShares
FCNCA
$24.7B
$5.99M 0.02%
4,218
+2,870
+213% +$4.03M
MOH icon
437
Molina Healthcare
MOH
$10.2B
$5.95M 0.02%
16,465
-40,083
-71% -$14.1M
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$5.91M 0.02%
244,407
+174,053
+247% +$4.48M
MRNA icon
439
Moderna
MRNA
$22.7B
$5.87M 0.02%
58,971
-6,890
-10% -$580K
WMB icon
440
Williams Companies
WMB
$87.1B
$5.85M 0.02%
168,003
+20,862
+14% +$732K
TTD icon
441
Trade Desk
TTD
$8.35B
$5.81M 0.02%
80,672
+22,668
+39% +$1.67M
SLB icon
442
SLB Ltd
SLB
$73.3B
$5.75M 0.02%
110,553
-43,643
-28% -$2.37M
SE icon
443
Sea Limited
SE
$65.2B
$5.72M 0.02%
141,325
+7,875
+6% +$321K
REXR icon
444
Rexford Industrial Realty
REXR
$8.42B
$5.67M 0.02%
101,050
-780
-0.8% -$38.2K
GRAB icon
445
Grab
GRAB
$13.9B
$5.67M 0.02%
1,681,828
+89,683
+6% +$290K
DVN icon
446
Devon Energy
DVN
$51.2B
$5.6M 0.02%
123,665
-40,740
-25% -$1.87M
KMI icon
447
Kinder Morgan
KMI
$71.5B
$5.58M 0.02%
316,581
-772,295
-71% -$13.2M
EXR icon
448
Extra Space Storage
EXR
$31.1B
$5.54M 0.02%
34,567
+1,080
+3% +$137K
XYZ
449
Block Inc
XYZ
$48.1B
$5.54M 0.02%
71,644
-86,400
-55% -$4.89M
L icon
450
Loews
L
$24B
$5.52M 0.02%
79,262
+23,254
+42% +$1.55M
16 17
18
19 20

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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.