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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
PODD icon
601
Insulet
PODD
$11.5B
$2.1M 0.01%
9,656
-1,284
-12% -$220K
CSL icon
602
Carlisle Companies
CSL
$14.6B
$2.08M 0.01%
6,662
-2,171
-25% -$598K
PCG icon
603
PG&E
PCG
$38.3B
$2.07M 0.01%
114,638
+6,483
+6% +$109K
HWM icon
604
Howmet Aerospace
HWM
$113B
$2.06M 0.01%
38,051
-15,401
-29% -$760K
GNRC icon
605
Generac Holdings
GNRC
$11.6B
$2.05M 0.01%
15,850
+11,164
+238% +$1.22M
AYI icon
606
Acuity Brands
AYI
$9.83B
$2.04M 0.01%
9,972
– –
CFLT
607
DELISTED
Confluent
CFLT
$2.02M 0.01%
86,415
+78,135
+944% +$1.89M
LYV icon
608
Live Nation Entertainment
LYV
$40.5B
$2M 0.01%
21,413
+886
+4% +$76.2K
CINF icon
609
Cincinnati Financial
CINF
$27.3B
$1.96M 0.01%
18,926
+5,599
+42% +$568K
ELAN icon
610
Elanco Animal Health
ELAN
$13.2B
$1.95M 0.01%
130,952
-7,056
-5% -$79.9K
SWK icon
611
Stanley Black & Decker
SWK
$14.3B
$1.95M 0.01%
19,902
+2,502
+14% +$220K
RIVN icon
612
Rivian
RIVN
$22B
$1.92M 0.01%
81,751
+12,220
+18% +$230K
STX icon
613
Seagate
STX
$194B
$1.9M 0.01%
22,282
-1,730
-7% -$129K
WRK
614
DELISTED
WestRock Company
WRK
$1.88M 0.01%
45,206
+3,587
+9% +$138K
ENTG icon
615
Entegris
ENTG
$18.1B
$1.87M 0.01%
15,645
+5,387
+53% +$546K
Z icon
616
Zillow
Z
$7.79B
$1.84M 0.01%
31,849
-231,627
-88% -$10.2M
KMX icon
617
CarMax
KMX
$8.13B
$1.83M 0.01%
23,879
+2,032
+9% +$137K
LEVI icon
618
Levi Strauss
LEVI
$9.44B
$1.83M 0.01%
110,756
+1,417
+1% +$21K
STWD icon
619
Starwood Property Trust
STWD
$5.92B
$1.82M 0.01%
86,783
+1,657
+2% +$32.5K
BYD icon
620
Boyd Gaming
BYD
$6.32B
$1.8M 0.01%
28,738
+921
+3% +$54.6K
LII icon
621
Lennox International
LII
$14.4B
$1.8M 0.01%
4,013
-2,793
-41% -$1.11M
UDR icon
622
UDR
UDR
$12.3B
$1.78M 0.01%
46,498
-2,090
-4% -$72.7K
ETSY icon
623
Etsy
ETSY
$7.75B
$1.76M 0.01%
21,716
-665
-3% -$47.6K
BXP icon
624
Boston Properties
BXP
$11.2B
$1.74M 0.01%
24,807
+2,816
+13% +$166K
CELH icon
625
Celsius Holdings
CELH
$7.47B
$1.71M 0.01%
31,409
+28,829
+1,117% +$1.54M
23 24
25
26 27

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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.