We are live on ! Find out more
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
KNX icon
501
Knight Transportation
KNX
$11.4B
$4M 0.01%
69,371
+7,007
+11% +$367K
J icon
502
Jacobs Solutions
J
$15.9B
$4M 0.01%
37,219
+1,091
+3% +$119K
TTWO icon
503
Take-Two Interactive
TTWO
$45.3B
$3.94M 0.01%
24,475
+7,515
+44% +$1.12M
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.93B
$3.89M 0.01%
30,698
+551
+2% +$59.3K
LBRDK icon
505
Liberty Broadband Class C
LBRDK
$4.92B
$3.88M 0.01%
48,151
-5,301
-10% -$445K
HUBB icon
506
Hubbell
HUBB
$25B
$3.85M 0.01%
11,705
+328
+3% +$98.6K
COIN icon
507
Coinbase
COIN
$39.7B
$3.79M 0.01%
21,811
+2,560
+13% +$280K
PHM icon
508
Pultegroup
PHM
$24.2B
$3.76M 0.01%
36,425
-4,226
-10% -$359K
PLTR icon
509
Palantir
PLTR
$294B
$3.73M 0.01%
217,045
-25,583
-11% -$456K
BAH icon
510
Booz Allen Hamilton
BAH
$8.39B
$3.72M 0.01%
29,096
+673
+2% +$83.9K
HAS icon
511
Hasbro
HAS
$13.3B
$3.7M 0.01%
72,543
-6,372
-8% -$322K
VFC icon
512
VF Corp
VFC
$5.67B
$3.67M 0.01%
195,273
+5,929
+3% +$102K
VTRS icon
513
Viatris
VTRS
$20.5B
$3.6M 0.01%
332,007
-1,368
-0.4% -$13.1K
LHX icon
514
L3Harris
LHX
$51.6B
$3.59M 0.01%
17,050
– –
AMAL icon
515
Amalgamated Financial
AMAL
$1.47B
$3.59M 0.01%
133,159
– –
ZBH icon
516
Zimmer Biomet
ZBH
$18.2B
$3.54M 0.01%
29,054
-35,712
-55% -$3.98M
DHI icon
517
D.R. Horton
DHI
$40.1B
$3.53M 0.01%
23,258
+2,792
+14% +$344K
IRM icon
518
Iron Mountain
IRM
$36.7B
$3.51M 0.01%
50,121
-3,454
-6% -$217K
CR icon
519
Crane Co
CR
$12.4B
$3.46M 0.01%
29,298
+145
+0.5% +$14.6K
PKG icon
520
Packaging Corp of America
PKG
$21.9B
$3.44M 0.01%
21,135
-261
-1% -$41.1K
GGG icon
521
Graco
GGG
$12.9B
$3.43M 0.01%
39,514
-89,977
-69% -$7.08M
ALB icon
522
Albemarle
ALB
$13.9B
$3.42M 0.01%
23,659
-138
-0.6% -$18.9K
PARA
523
DELISTED
Paramount Global Class B
PARA
$3.42M 0.01%
230,933
-438,358
-65% -$5.87M
DECK icon
524
Deckers Outdoor
DECK
$13.4B
$3.4M 0.01%
30,534
+264
+0.9% +$26.8K
TSM icon
525
TSMC
TSM
$2.1T
$3.37M 0.01%
32,396
-2,561
-7% -$244K
19 20
21
22 23

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.