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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
CCL icon
551
Carnival Corporation Ltd
CCL
$38.1B
$2.96M 0.01%
159,704
+35,728
+29% +$519K
NET icon
552
Cloudflare
NET
$99B
$2.93M 0.01%
35,166
-7,622
-18% -$533K
CPT icon
553
Camden Property Trust
CPT
$11B
$2.9M 0.01%
29,231
-2,397
-8% -$222K
VMI icon
554
Valmont Industries
VMI
$9.3B
$2.88M 0.01%
12,329
– –
CZR icon
555
Caesars Entertainment
CZR
$6.06B
$2.86M 0.01%
61,066
+12,016
+24% +$534K
MHK icon
556
Mohawk Industries
MHK
$7.5B
$2.86M 0.01%
27,623
+582
+2% +$51K
FMC icon
557
FMC
FMC
$1.34B
$2.82M 0.01%
44,741
-11,499
-20% -$667K
BRKR icon
558
Bruker
BRKR
$9.57B
$2.8M 0.01%
38,051
+158
+0.4% +$10.1K
WELL icon
559
Welltower
WELL
$169B
$2.79M 0.01%
30,911
-1,723
-5% -$149K
GLW icon
560
Corning
GLW
$119B
$2.78M 0.01%
91,340
+12,160
+15% +$348K
UGI icon
561
UGI
UGI
$7.74B
$2.76M 0.01%
112,284
+58,642
+109% +$1.29M
FANG icon
562
Diamondback Energy
FANG
$57.1B
$2.71M 0.01%
17,454
+688
+4% +$108K
TRGP icon
563
Targa Resources
TRGP
$58B
$2.69M 0.01%
30,929
-22,725
-42% -$1.95M
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.66M 0.01%
13,909
-1,601
-10% -$273K
AGCO icon
565
AGCO
AGCO
$7.4B
$2.65M 0.01%
21,813
– –
AMH icon
566
American Homes 4 Rent
AMH
$12B
$2.61M 0.01%
72,624
-1,975
-3% -$69K
D icon
567
Dominion Energy
D
$60.8B
$2.6M 0.01%
55,277
+2,833
+5% +$126K
NTRS icon
568
Northern Trust
NTRS
$22.4B
$2.58M 0.01%
30,593
+1,663
+6% +$123K
NIO icon
569
NIO
NIO
$12.2B
$2.56M 0.01%
282,004
-16,839
-6% -$134K
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.54M 0.01%
38,130
+7,324
+24% +$448K
NVT icon
571
nVent Electric
NVT
$24.9B
$2.54M 0.01%
43,021
-13,179
-23% -$699K
AMBA icon
572
Ambarella
AMBA
$3.77B
$2.53M 0.01%
41,310
+269
+0.7% +$14.7K
PLUG icon
573
Plug Power
PLUG
$2.87B
$2.52M 0.01%
561,007
-443,395
-44% -$2.33M
TRNO icon
574
Terreno Realty
TRNO
$7.57B
$2.48M 0.01%
39,606
– –
STE icon
575
Steris
STE
$22.3B
$2.48M 0.01%
11,275
-4,943
-30% -$1.05M
21 22
23
24 25

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Newport Trust Company
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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.