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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
MKL icon
576
Markel Group
MKL
$23.3B
$2.43M 0.01%
1,714
-176
-9% -$250K
HES
577
DELISTED
Hess
HES
$2.41M 0.01%
16,737
-115
-0.7% -$16.9K
MKC icon
578
McCormick & Company Non-Voting
MKC
$13.7B
$2.39M 0.01%
34,909
-3,256
-9% -$213K
DT icon
579
Dynatrace
DT
$12.9B
$2.36M 0.01%
43,178
+23,488
+119% +$1.19M
HEI icon
580
HEICO Corp
HEI
$49.8B
$2.35M 0.01%
13,154
-3,500
-21% -$593K
IP icon
581
International Paper
IP
$21.6B
$2.33M 0.01%
64,446
+9,680
+18% +$338K
GMED icon
582
Globus Medical
GMED
$10.7B
$2.31M 0.01%
43,275
+3,276
+8% +$160K
UFPI icon
583
UFP Industries
UFPI
$4.9B
$2.3M 0.01%
18,313
+198
+1% +$21.4K
XEL icon
584
Xcel Energy
XEL
$48.8B
$2.3M 0.01%
37,094
+2,916
+9% +$175K
PEG icon
585
Public Service Enterprise Group
PEG
$38.2B
$2.29M 0.01%
37,433
+2,259
+6% +$139K
MTLS
586
Materialise
MTLS
$368M
$2.28M 0.01%
347,225
+1,451
+0.4% +$8.57K
CHRW icon
587
C.H. Robinson
CHRW
$17.4B
$2.27M 0.01%
26,297
-6,789
-21% -$569K
PWR icon
588
Quanta Services
PWR
$100B
$2.27M 0.01%
10,512
-2,684
-20% -$496K
LPLA icon
589
LPL Financial
LPLA
$28.3B
$2.25M 0.01%
9,869
-1,293
-12% -$291K
LIVN icon
590
LivaNova
LIVN
$4.4B
$2.22M 0.01%
42,990
– –
MTSI icon
591
MACOM Technology Solutions
MTSI
$19.2B
$2.21M 0.01%
23,778
+352
+2% +$28.9K
CIEN icon
592
Ciena
CIEN
$53.4B
$2.19M 0.01%
48,723
+334
+0.7% +$14.7K
EQH icon
593
Equitable Holdings
EQH
$13B
$2.17M 0.01%
65,170
+14,034
+27% +$411K
FRPT icon
594
Freshpet
FRPT
$2.93B
$2.13M 0.01%
24,504
– –
SNA icon
595
Snap-on
SNA
$21.2B
$2.13M 0.01%
7,358
+83
+1% +$22.4K
BAX icon
596
Baxter International
BAX
$13.5B
$2.11M 0.01%
54,544
-2,042
-4% -$72.2K
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.1M 0.01%
73,158
-64,048
-47% -$1.68M
WEC icon
598
WEC Energy
WEC
$35.7B
$2.1M 0.01%
24,964
+5,278
+27% +$435K
ESTC icon
599
Elastic
ESTC
$6.84B
$2.1M 0.01%
18,613
+16,993
+1,049% +$1.51M
PCTY icon
600
Paylocity
PCTY
$7.38B
$2.1M 0.01%
12,706
+532
+4% +$89.6K
22 23
24
25 26

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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.