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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
INTU icon
26
Intuit
INTU
$86.3B
$190M 0.68%
304,736
-47,159
-13% -$26M
BAC icon
27
Bank of America
BAC
$433B
$190M 0.67%
5,648,096
+299,898
+6% +$8.73M
NOW icon
28
ServiceNow
NOW
$114B
$184M 0.65%
1,302,910
+14,170
+1% +$1.79M
DIS icon
29
Walt Disney
DIS
$167B
$170M 0.6%
1,887,524
-291,664
-13% -$25.7M
ABT icon
30
Abbott
ABT
$183B
$167M 0.59%
1,517,685
-261,797
-15% -$26.2M
ABBV icon
31
AbbVie
ABBV
$455B
$166M 0.59%
1,072,241
+52,489
+5% +$7.65M
BKNG icon
32
Booking.com
BKNG
$150B
$164M 0.58%
1,157,650
-61,825
-5% -$7.71M
KO icon
33
Coca-Cola
KO
$381B
$157M 0.56%
2,662,909
-47,344
-2% -$2.69M
SNPS icon
34
Synopsys
SNPS
$71.3B
$156M 0.55%
302,797
+844
+0.3% +$432K
CSCO icon
35
Cisco
CSCO
$448B
$155M 0.55%
3,068,472
+553,943
+22% +$28.3M
LOW icon
36
Lowe's Companies
LOW
$118B
$150M 0.53%
673,886
+247,913
+58% +$50.3M
LIN icon
37
Linde
LIN
$235B
$148M 0.52%
359,566
+720
+0.2% +$284K
AMD icon
38
Advanced Micro Devices
AMD
$791B
$148M 0.52%
1,001,384
+215,786
+27% +$25.4M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$146M 0.52%
2,847,400
+1,367,151
+92% +$71.8M
SPGI icon
40
S&P Global
SPGI
$122B
$142M 0.5%
322,038
-2,661
-0.8% -$1.05M
AXP icon
41
American Express
AXP
$228B
$137M 0.49%
733,470
+144,721
+25% +$23.3M
VZ icon
42
Verizon
VZ
$193B
$135M 0.48%
3,579,274
+57,054
+2% +$2.02M
PFE icon
43
Pfizer
PFE
$142B
$126M 0.45%
4,376,037
+1,246,769
+40% +$37.7M
INTC icon
44
Intel
INTC
$460B
$125M 0.44%
2,481,603
+871,489
+54% +$35.4M
LRCX icon
45
Lam Research
LRCX
$372B
$125M 0.44%
1,591,500
+515,990
+48% +$35.2M
MCD icon
46
McDonald's
MCD
$191B
$124M 0.44%
418,588
+37,359
+10% +$10.2M
DHR icon
47
Danaher
DHR
$138B
$122M 0.43%
527,598
-162,427
-24% -$34.6M
TXN icon
48
Texas Instruments
TXN
$255B
$120M 0.43%
706,584
-24,491
-3% -$3.79M
AWK icon
49
American Water Works
AWK
$26.7B
$119M 0.42%
903,101
+19,068
+2% +$2.4M
EW icon
50
Edwards Lifesciences
EW
$50B
$119M 0.42%
1,556,653
-206,996
-12% -$14.4M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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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.