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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
DOC icon
451
Healthpeak Properties
DOC
$15.1B
$5.51M 0.02%
278,116
+18,316
+7% +$322K
WDC icon
452
Western Digital
WDC
$191B
$5.5M 0.02%
139,049
+96,860
+230% +$3.39M
ACGL icon
453
Arch Capital
ACGL
$34.4B
$5.47M 0.02%
73,700
+9,435
+15% +$771K
ARW icon
454
Arrow Electronics
ARW
$11B
$5.4M 0.02%
44,154
+28,442
+181% +$3.39M
CHD icon
455
Church & Dwight Co
CHD
$23.5B
$5.35M 0.02%
56,587
+5,264
+10% +$482K
JBHT icon
456
JB Hunt Transport Services
JBHT
$25.7B
$5.31M 0.02%
26,604
-2,231
-8% -$413K
BIDU icon
457
Baidu
BIDU
$37.4B
$5.31M 0.02%
44,560
-21,265
-32% -$2.46M
RACE icon
458
Ferrari
RACE
$69.2B
$5.28M 0.02%
15,587
– –
RVTY icon
459
Revvity
RVTY
$12.6B
$5.23M 0.02%
47,835
-351
-0.7% -$33.9K
IR icon
460
Ingersoll Rand
IR
$32.4B
$5.18M 0.02%
66,973
-49,769
-43% -$3.4M
SO icon
461
Southern Company
SO
$109B
$5.13M 0.02%
73,212
+2,428
+3% +$167K
DKS icon
462
Dick's Sporting Goods
DKS
$17.6B
$5.12M 0.02%
34,833
+31,651
+995% +$3.85M
VMC icon
463
Vulcan Materials
VMC
$35.2B
$4.98M 0.02%
21,949
+5,985
+37% +$1.27M
CG icon
464
Carlyle Group
CG
$16.4B
$4.97M 0.02%
122,214
-21,354
-15% -$703K
ELF icon
465
e.l.f. Beauty
ELF
$4.93B
$4.9M 0.02%
33,949
+32,833
+2,942% +$3.79M
MO icon
466
Altria Group
MO
$115B
$4.84M 0.02%
120,083
– –
DD icon
467
DuPont de Nemours
DD
$18.6B
$4.84M 0.02%
50,081
+10,911
+28% +$992K
NSC icon
468
Norfolk Southern
NSC
$75.5B
$4.8M 0.02%
20,325
+2,528
+14% +$530K
CSIQ icon
469
Canadian Solar
CSIQ
$1.02B
$4.77M 0.02%
181,953
+16,659
+10% +$368K
GRMN
470
Garmin
GRMN
$56.8B
$4.77M 0.02%
37,094
-4,353
-11% -$505K
PH icon
471
Parker-Hannifin
PH
$123B
$4.72M 0.02%
10,251
-2,150
-17% -$895K
KKR icon
472
KKR & Co
KKR
$90.2B
$4.68M 0.02%
56,459
-39,413
-41% -$2.67M
CBOE icon
473
Cboe Global Markets
CBOE
$32B
$4.65M 0.02%
26,067
+9,797
+60% +$1.68M
DG icon
474
Dollar General
DG
$28.1B
$4.64M 0.02%
34,172
+2,528
+8% +$307K
DUK icon
475
Duke Energy
DUK
$98.1B
$4.62M 0.02%
47,605
-541
-1% -$49.2K
17 18
19
20 21

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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.