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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
VTV icon
476
Vanguard Morningstar Value ETF
VTV
$188B
$4.59M 0.02%
30,700
-300
-1% -$42.2K
REG icon
477
Regency Centers
REG
$14.7B
$4.53M 0.02%
67,616
+2,919
+5% +$181K
FCX icon
478
Freeport-McMoran
FCX
$90.3B
$4.52M 0.02%
106,224
+7,789
+8% +$288K
POOL icon
479
Pool Corp
POOL
$6.74B
$4.52M 0.02%
11,329
+47
+0.4% +$16.5K
TDY icon
480
Teledyne Technologies
TDY
$30.7B
$4.49M 0.02%
10,068
– –
RBLX icon
481
Roblox
RBLX
$25B
$4.46M 0.02%
97,603
+45,152
+86% +$1.67M
LW icon
482
Lamb Weston
LW
$7.22B
$4.46M 0.02%
41,212
-150,504
-79% -$14.5M
VICI icon
483
VICI Properties
VICI
$29B
$4.4M 0.02%
137,949
+1,626
+1% +$47.7K
TRU icon
484
TransUnion
TRU
$15.1B
$4.39M 0.02%
63,897
+2,682
+4% +$163K
JKHY icon
485
Jack Henry & Associates
JKHY
$10.9B
$4.38M 0.02%
26,821
-97,322
-78% -$14.9M
CTVA icon
486
Corteva
CTVA
$53.7B
$4.37M 0.02%
91,193
+13,272
+17% +$633K
NYT icon
487
New York Times
NYT
$12.2B
$4.34M 0.02%
88,592
-730
-0.8% -$32.2K
CAG icon
488
Conagra Brands
CAG
$7B
$4.32M 0.02%
150,877
-57,051
-27% -$1.6M
RMD icon
489
ResMed
RMD
$30.6B
$4.32M 0.02%
25,126
-35,168
-58% -$5.4M
TCOM icon
490
Trip.com Group
TCOM
$29.5B
$4.3M 0.02%
119,486
-26,005
-18% -$887K
JEF icon
491
Jefferies Financial Group
JEF
$12.7B
$4.29M 0.02%
106,130
+338
+0.3% +$12K
MAN icon
492
ManpowerGroup
MAN
$2.44B
$4.26M 0.02%
53,562
+1,029
+2% +$76.5K
NWPX icon
493
NWPX Infrastructure Inc
NWPX
$1.19B
$4.23M 0.02%
139,666
-6,039
-4% -$170K
ATO icon
494
Atmos Energy
ATO
$29B
$4.19M 0.01%
36,148
-77,997
-68% -$8.72M
ZBRA icon
495
Zebra Technologies
ZBRA
$13.9B
$4.17M 0.01%
15,247
-7,646
-33% -$1.75M
IEX icon
496
IDEX
IEX
$17B
$4.15M 0.01%
19,136
-4,570
-19% -$922K
SUI icon
497
Sun Communities
SUI
$15.3B
$4.14M 0.01%
30,977
+2,614
+9% +$315K
GWW icon
498
W.W. Grainger
GWW
$65.6B
$4.13M 0.01%
4,988
-20,039
-80% -$15.4M
DRI icon
499
Darden Restaurants
DRI
$23.5B
$4.02M 0.01%
24,484
-293
-1% -$44.4K
TYL icon
500
Tyler Technologies
TYL
$12.7B
$4M 0.01%
9,569
-3,571
-27% -$1.43M
18 19
20
21 22

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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.