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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
WH icon
751
Wyndham Hotels & Resorts
WH
$5.56B
$462K ﹤0.01%
5,741
+279
+5% +$21K
ZION icon
752
Zions Bancorporation
ZION
$10.2B
$458K ﹤0.01%
10,447
– –
PZZA icon
753
Papa John's
PZZA
$984M
$436K ﹤0.01%
5,714
– –
MED icon
754
Medifast
MED
$109M
$434K ﹤0.01%
6,462
-111
-2% -$7.73K
TEX icon
755
Terex
TEX
$7.18B
$429K ﹤0.01%
7,469
+136
+2% +$7.03K
WD icon
756
Walker & Dunlop
WD
$1.71B
$425K ﹤0.01%
3,830
– –
VNT icon
757
Vontier
VNT
$4.52B
$413K ﹤0.01%
11,944
+451
+4% +$14.7K
ACI icon
758
Albertsons Companies
ACI
$5.62B
$411K ﹤0.01%
17,903
+12,140
+211% +$268K
UNM icon
759
Unum
UNM
$13.6B
$398K ﹤0.01%
8,803
+766
+10% +$34.9K
LPX icon
760
Louisiana-Pacific
LPX
$5.06B
$392K ﹤0.01%
5,529
+141
+3% +$8.42K
SQM icon
761
Sociedad Química y Minera de Chile
SQM
$19.2B
$388K ﹤0.01%
6,446
– –
NWL icon
762
Newell Brands
NWL
$2.38B
$384K ﹤0.01%
44,239
+2,046
+5% +$15.6K
TOST icon
763
Toast
TOST
$18.7B
$384K ﹤0.01%
21,029
+897
+4% +$14.7K
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$378K ﹤0.01%
13,148
-15,924
-55% -$418K
HNI icon
765
HNI Corp
HNI
$3.24B
$371K ﹤0.01%
8,873
– –
GEF icon
766
Greif
GEF
$4.92B
$370K ﹤0.01%
5,648
– –
OCSL icon
767
Oaktree Specialty Lending
OCSL
$1.02B
$366K ﹤0.01%
17,930
– –
CFR icon
768
Cullen/Frost Bankers
CFR
$10.4B
$362K ﹤0.01%
3,341
– –
MASI
769
DELISTED
Masimo
MASI
$362K ﹤0.01%
3,090
-7,312
-70% -$682K
TME icon
770
Tencent Music
TME
$15.5B
$360K ﹤0.01%
39,975
-170,034
-81% -$1.32M
NXT icon
771
Nextpower Inc
NXT
$13.6B
$358K ﹤0.01%
+7,648
New +$299K
FTDR icon
772
Frontdoor
FTDR
$5.1B
$357K ﹤0.01%
10,136
+1,610
+19% +$53.5K
LLYVA icon
773
Liberty Live Group Series A
LLYVA
$8.71B
$344K ﹤0.01%
9,408
-24,889
-73% -$826K
NVST icon
774
Envista
NVST
$4.44B
$332K ﹤0.01%
13,797
+824
+6% +$19.7K
XPEV icon
775
XPeng
XPEV
$12.4B
$332K ﹤0.01%
22,784
– –
29 30
31
32 33

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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.