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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
NBIX icon
651
Neurocrine Biosciences
NBIX
$16.8B
$1.39M ﹤0.01%
10,582
-8,270
-44% -$952K
PATH icon
652
UiPath
PATH
$6.61B
$1.39M ﹤0.01%
55,880
+17,435
+45% +$340K
MANH icon
653
Manhattan Associates
MANH
$11.2B
$1.38M ﹤0.01%
6,416
+4,284
+201% +$907K
MKTX icon
654
MarketAxess Holdings
MKTX
$5.71B
$1.38M ﹤0.01%
4,705
+128
+3% +$31K
HEI.A icon
655
HEICO Corp Class A
HEI.A
$36B
$1.34M ﹤0.01%
9,382
– –
FUTU icon
656
Futu Holdings
FUTU
$14.7B
$1.33M ﹤0.01%
24,443
-705
-3% -$40K
GLOB icon
657
Globant
GLOB
$1.58B
$1.32M ﹤0.01%
5,558
– –
TPIC
658
DELISTED
TPI Composites
TPIC
$1.32M ﹤0.01%
318,049
-84,336
-21% -$219K
WPC icon
659
W.P. Carey
WPC
$16.8B
$1.3M ﹤0.01%
20,142
+6,344
+46% +$365K
AEE icon
660
Ameren
AEE
$30.3B
$1.3M ﹤0.01%
17,945
– –
ROKU icon
661
Roku
ROKU
$21.5B
$1.28M ﹤0.01%
13,930
+6,357
+84% +$532K
VICR icon
662
Vicor
VICR
$9.56B
$1.27M ﹤0.01%
28,214
-32
-0.1% -$1.41K
DPZ icon
663
Domino's
DPZ
$11.5B
$1.25M ﹤0.01%
3,044
-125
-4% -$46.9K
WB icon
664
Weibo
WB
$2B
$1.23M ﹤0.01%
112,397
-2,355
-2% -$26.7K
H icon
665
Hyatt Hotels
H
$16.4B
$1.22M ﹤0.01%
9,369
+1,381
+17% +$157K
RMAX icon
666
RE/MAX Holdings
RMAX
$193M
$1.22M ﹤0.01%
91,435
– –
LDOS icon
667
Leidos
LDOS
$14.5B
$1.21M ﹤0.01%
11,211
– –
ALLE icon
668
Allegion
ALLE
$13.4B
$1.21M ﹤0.01%
9,525
+3,983
+72% +$425K
FCPT icon
669
Four Corners Property Trust
FCPT
$2.81B
$1.18M ﹤0.01%
46,703
-2,939
-6% -$67.4K
GTM
670
ZoomInfo Technologies
GTM
$973M
$1.18M ﹤0.01%
63,767
-936,107
-94% -$14.7M
BILL icon
671
BILL Holdings
BILL
$4.49B
$1.17M ﹤0.01%
14,329
+4,877
+52% +$400K
KEY icon
672
KeyCorp
KEY
$24.2B
$1.14M ﹤0.01%
78,896
– –
CNP icon
673
CenterPoint Energy
CNP
$27.7B
$1.13M ﹤0.01%
39,407
– –
CMS icon
674
CMS Energy
CMS
$22.6B
$1.12M ﹤0.01%
19,352
+2,167
+13% +$121K
ETR icon
675
Entergy
ETR
$50.2B
$1.11M ﹤0.01%
22,014
– –
25 26
27
28 29

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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.