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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
IPAR icon
726
Interparfums
IPAR
$3.99B
$638K ﹤0.01%
4,431
+32
+0.7% +$4.18K
WOLF icon
727
Wolfspeed
WOLF
$1.23B
$633K ﹤0.01%
14,557
-3,526
-19% -$128K
UPBD icon
728
Upbound Group
UPBD
$1.13B
$632K ﹤0.01%
18,596
-248
-1% -$7.39K
GATX icon
729
GATX Corp
GATX
$6.35B
$611K ﹤0.01%
5,086
– –
LBTYK icon
730
Liberty Global Class C
LBTYK
$3.53B
$610K ﹤0.01%
32,711
-37,690
-54% -$653K
MTN icon
731
Vail Resorts
MTN
$5.32B
$605K ﹤0.01%
2,835
+95
+3% +$20.8K
SIRI icon
732
SiriusXM
SIRI
$9.97B
$605K ﹤0.01%
11,069
+521
+5% +$25K
DQ
733
Daqo New Energy
DQ
$823M
$595K ﹤0.01%
22,367
– –
AES icon
734
AES
AES
$10.5B
$594K ﹤0.01%
30,874
-6,215
-17% -$101K
FLNC icon
735
Fluence Energy
FLNC
$1.85B
$583K ﹤0.01%
24,454
+13,481
+123% +$284K
FHN icon
736
First Horizon
FHN
$12.2B
$576K ﹤0.01%
40,664
-19,009
-32% -$229K
DAY
737
DELISTED
Dayforce
DAY
$570K ﹤0.01%
8,497
-803
-9% -$54.8K
IPGP icon
738
IPG Photonics
IPGP
$3.61B
$564K ﹤0.01%
5,199
+675
+15% +$65.4K
COTY icon
739
Coty
COTY
$2.42B
$541K ﹤0.01%
43,583
-121,782
-74% -$1.32M
TPL icon
740
Texas Pacific Land
TPL
$27.8B
$539K ﹤0.01%
3,087
– –
WYNN icon
741
Wynn Resorts
WYNN
$10.3B
$527K ﹤0.01%
5,785
-542
-9% -$48.1K
CLLS
742
Cellectis
CLLS
$277M
$503K ﹤0.01%
163,447
– –
LAMR icon
743
Lamar Advertising Co
LAMR
$16.2B
$500K ﹤0.01%
4,708
+189
+4% +$17.8K
HRTX icon
744
Heron Therapeutics
HRTX
$93.9M
$492K ﹤0.01%
289,269
– –
QQQ icon
745
Invesco QQQ Trust
QQQ
$453B
$488K ﹤0.01%
+1,192
New +$452K
QGEN icon
746
Qiagen
QGEN
$8.54B
$484K ﹤0.01%
10,509
+794
+8% +$33.8K
TOL icon
747
Toll Brothers
TOL
$13.6B
$483K ﹤0.01%
4,696
+445
+10% +$37.1K
UHAL.B icon
748
U-Haul Holding Co Series N
UHAL.B
$12.2B
$483K ﹤0.01%
6,861
+6,602
+2,549% +$359K
BCH icon
749
Banco de Chile
BCH
$20.9B
$482K ﹤0.01%
20,898
-2,912
-12% -$62.1K
PHIN icon
750
Phinia Inc
PHIN
$2.72B
$463K ﹤0.01%
15,273
-26,888
-64% -$721K
28 29
30
31 32

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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.