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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
WSO icon
526
Watsco Inc
WSO
$12.7B
$3.35M 0.01%
7,829
-8,108
-51% -$3.14M
AMKR icon
527
Amkor Technology
AMKR
$12.4B
$3.35M 0.01%
100,730
+475
+0.5% +$12.5K
FFIV icon
528
F5
FFIV
$22.9B
$3.3M 0.01%
18,413
+3,266
+22% +$533K
ARES icon
529
Ares Management
ARES
$28.9B
$3.27M 0.01%
27,473
-68
-0.2% -$7.38K
BABA icon
530
Alibaba
BABA
$293B
$3.26M 0.01%
42,102
-2,369
-5% -$189K
TECH icon
531
Bio-Techne
TECH
$11.2B
$3.26M 0.01%
42,210
-4,947
-10% -$326K
DLTR icon
532
Dollar Tree
DLTR
$24.4B
$3.24M 0.01%
22,832
+3,449
+18% +$408K
INFY icon
533
Infosys
INFY
$48.7B
$3.23M 0.01%
176,013
-12,824
-7% -$223K
AMRC icon
534
Ameresco
AMRC
$1.12B
$3.23M 0.01%
101,930
+588
+0.6% +$17.7K
CNH
535
CNH Industrial
CNH
$12.7B
$3.19M 0.01%
+261,629
New +$2.92M
CACI icon
536
CACI
CACI
$11B
$3.17M 0.01%
9,780
– –
OVV icon
537
Ovintiv
OVV
$17.3B
$3.16M 0.01%
71,913
+7,812
+12% +$356K
DASH icon
538
DoorDash
DASH
$85.5B
$3.15M 0.01%
31,879
+8,254
+35% +$731K
AEP icon
539
American Electric Power
AEP
$69.6B
$3.15M 0.01%
38,743
+5,993
+18% +$465K
BURL icon
540
Burlington
BURL
$23.2B
$3.15M 0.01%
16,181
-114,292
-88% -$17.1M
K
541
DELISTED
Kellanova
K
$3.12M 0.01%
55,818
-23,454
-30% -$1.23M
APA icon
542
APA Corp
APA
$13.2B
$3.11M 0.01%
86,611
+49,568
+134% +$1.87M
LSCC icon
543
Lattice Semiconductor
LSCC
$17.6B
$3.09M 0.01%
44,848
+11,176
+33% +$743K
RJF icon
544
Raymond James Financial
RJF
$33.8B
$3.05M 0.01%
27,367
-481
-2% -$49.5K
SSTK icon
545
Shutterstock
SSTK
$198M
$3.04M 0.01%
63,031
-100
-0.2% -$4.22K
BRO icon
546
Brown & Brown
BRO
$23.6B
$3.04M 0.01%
42,720
-2,809
-6% -$201K
DEI icon
547
Douglas Emmett
DEI
$1.98B
$3.04M 0.01%
209,298
-1,360
-0.6% -$17.3K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.01%
115,158
-13,470
-10% -$301K
ATHM icon
549
Autohome
ATHM
$2.67B
$2.99M 0.01%
106,704
-899
-0.8% -$24.7K
PAYC icon
550
Paycom
PAYC
$7.64B
$2.98M 0.01%
14,416
-15,743
-52% -$3.33M
20 21
22
23 24

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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.