We are live on ! Find out more
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
KRC icon
701
Kilroy Realty
KRC
$4.52B
$851K ﹤0.01%
21,361
-1,152
-5% -$38K
RPRX icon
702
Royalty Pharma
RPRX
$25.9B
$844K ﹤0.01%
30,026
+370
+1% +$10.2K
LYFT icon
703
Lyft
LYFT
$6.02B
$840K ﹤0.01%
56,012
– –
CHWY icon
704
Chewy
CHWY
$9.25B
$833K ﹤0.01%
35,263
+11,521
+49% +$227K
UTHR icon
705
United Therapeutics
UTHR
$25.8B
$828K ﹤0.01%
3,766
+1,601
+74% +$369K
ERIE icon
706
Erie Indemnity
ERIE
$12.7B
$818K ﹤0.01%
2,444
+51
+2% +$15.3K
RPM icon
707
RPM International
RPM
$13.7B
$818K ﹤0.01%
7,332
-3,263
-31% -$330K
EVGO icon
708
EVgo
EVGO
$223M
$814K ﹤0.01%
227,367
+106,869
+89% +$317K
GLPI icon
709
Gaming and Leisure Properties
GLPI
$12.7B
$809K ﹤0.01%
16,404
+8,297
+102% +$384K
SMCI icon
710
Super Micro Computer
SMCI
$18.4B
$805K ﹤0.01%
28,350
+9,520
+51% +$264K
CBSH icon
711
Commerce Bancshares
CBSH
$8.53B
$802K ﹤0.01%
16,564
+1,589
+11% +$68.6K
TW icon
712
Tradeweb Markets
TW
$21.4B
$798K ﹤0.01%
8,784
+1,113
+15% +$99.4K
TFX icon
713
Teleflex
TFX
$6.05B
$791K ﹤0.01%
3,173
+109
+4% +$23.3K
KLG
714
DELISTED
WK Kellogg Co
KLG
$786K ﹤0.01%
+59,787
New +$673K
AFG icon
715
American Financial Group
AFG
$11.8B
$784K ﹤0.01%
6,594
-8,596
-57% -$969K
HR icon
716
Healthcare Realty
HR
$7.28B
$774K ﹤0.01%
44,890
-14,565
-24% -$222K
AA icon
717
Alcoa
AA
$11.9B
$767K ﹤0.01%
22,537
-569
-2% -$15.4K
CE icon
718
Celanese
CE
$4.9B
$766K ﹤0.01%
4,926
-3,401
-41% -$444K
BLNK icon
719
Blink Charging
BLNK
$74.3M
$761K ﹤0.01%
224,472
+142,366
+173% +$445K
EQT icon
720
EQT Corp
EQT
$33.3B
$757K ﹤0.01%
19,573
-10,404
-35% -$422K
TTC icon
721
Toro Company
TTC
$8.75B
$735K ﹤0.01%
7,657
+3,376
+79% +$289K
COLB icon
722
Columbia Banking Systems
COLB
$8.84B
$726K ﹤0.01%
27,205
+228
+0.8% +$5.07K
NI icon
723
NiSource
NI
$21.3B
$663K ﹤0.01%
24,978
-25,268
-50% -$649K
AIZ icon
724
Assurant
AIZ
$13.8B
$659K ﹤0.01%
3,914
– –
EVRG icon
725
Evergy
EVRG
$19.1B
$641K ﹤0.01%
12,275
– –
27 28
29
30 31

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.