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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
AVY icon
626
Avery Dennison
AVY
$13B
$1.68M 0.01%
8,308
-21,450
-72% -$4.01M
MIDD icon
627
Middleby
MIDD
$6.04B
$1.68M 0.01%
11,417
-3,119
-21% -$396K
HTHT icon
628
Huazhu Hotels Group
HTHT
$13.1B
$1.68M 0.01%
50,143
– –
IFF icon
629
International Flavors & Fragrances
IFF
$20.2B
$1.67M 0.01%
20,650
+2,744
+15% +$198K
TREX icon
630
Trex
TREX
$4.51B
$1.66M 0.01%
20,099
-164
-0.8% -$10.9K
AZPN
631
DELISTED
Aspen Technology Inc
AZPN
$1.66M 0.01%
7,553
+550
+8% +$106K
CXT icon
632
Crane NXT
CXT
$2.99B
$1.65M 0.01%
28,999
– –
ELS icon
633
Equity Lifestyle Properties
ELS
$12.6B
$1.64M 0.01%
23,273
+2,547
+12% +$173K
HRL icon
634
Hormel Foods
HRL
$13.8B
$1.63M 0.01%
50,860
-5,883
-10% -$192K
EXAS
635
DELISTED
Exact Sciences
EXAS
$1.62M 0.01%
21,884
-21,199
-49% -$1.39M
ONC
636
BeOne Medicines Ltd
ONC
$32.8B
$1.61M 0.01%
8,937
– –
AXON
637
Axon Enterprise
AXON
$42.5B
$1.6M 0.01%
6,199
+1,150
+23% +$259K
COLM icon
638
Columbia Sportswear
COLM
$3.04B
$1.58M 0.01%
19,890
+241
+1% +$18.4K
WERN icon
639
Werner Enterprises
WERN
$2.24B
$1.57M 0.01%
37,170
+691
+2% +$27.1K
CTLT
640
DELISTED
CATALENT, INC.
CTLT
$1.54M 0.01%
34,249
+1,097
+3% +$44.4K
AN icon
641
AutoNation
AN
$7.11B
$1.53M 0.01%
10,200
+236
+2% +$32.6K
PPLI
642
People Inc
PPLI
$3.09B
$1.53M 0.01%
35,601
-14,322
-29% -$561K
DTE icon
643
DTE Energy
DTE
$29.5B
$1.51M 0.01%
13,669
– –
LUV icon
644
Southwest Airlines
LUV
$22B
$1.5M 0.01%
52,098
+33,097
+174% +$861K
U icon
645
Unity
U
$13.8B
$1.49M 0.01%
36,513
+6,287
+21% +$194K
RGEN icon
646
Repligen
RGEN
$7.96B
$1.47M 0.01%
8,167
-32,185
-80% -$5.01M
HII icon
647
Huntington Ingalls Industries
HII
$12.9B
$1.44M 0.01%
5,541
– –
PPL
648
PPL Corp
PPL
$26.5B
$1.44M 0.01%
53,024
– –
JOYY
649
JOYY Inc
JOYY
$3.71B
$1.44M 0.01%
36,141
-11,502
-24% -$457K
FTRE icon
650
Fortrea Holdings
FTRE
$1.82B
$1.41M 0.01%
40,423
-13,846
-26% -$423K
24 25
26
27 28

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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.