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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
SAP icon
776
SAP
SAP
$212B
$313K ﹤0.01%
2,025
– –
ARMK icon
777
Aramark
ARMK
$15B
$306K ﹤0.01%
10,899
-7,984
-42% -$216K
LZB icon
778
La-Z-Boy
LZB
$1.58B
$302K ﹤0.01%
8,187
-126
-2% -$4.06K
CSGS
779
DELISTED
CSG Systems International
CSGS
$299K ﹤0.01%
5,623
+65
+1% +$3.33K
ARM icon
780
Arm
ARM
$256B
$294K ﹤0.01%
3,912
+2,912
+291% +$170K
STNG icon
781
Scorpio Tankers
STNG
$3.9B
$294K ﹤0.01%
4,836
+596
+14% +$33.6K
SEM
782
DELISTED
Select Medical
SEM
$272K ﹤0.01%
21,478
+295
+1% +$3.72K
BSAC icon
783
Banco Santander Chile
BSAC
$16.3B
$249K ﹤0.01%
12,788
+6,017
+89% +$112K
WLY icon
784
John Wiley & Sons Class A
WLY
$2.65B
$240K ﹤0.01%
7,551
– –
WSM icon
785
Williams-Sonoma
WSM
$26.9B
$240K ﹤0.01%
2,374
+240
+11% +$20.8K
SEDG icon
786
SolarEdge
SEDG
$2.51B
$239K ﹤0.01%
2,560
-7,321
-74% -$666K
LECO icon
787
Lincoln Electric
LECO
$14.2B
$233K ﹤0.01%
1,072
+110
+11% +$21.2K
FLEX icon
788
Flex
FLEX
$41.7B
$231K ﹤0.01%
10,065
– –
NTNX icon
789
Nutanix
NTNX
$16B
$223K ﹤0.01%
4,676
– –
SAIA icon
790
Saia
SAIA
$9.27B
$223K ﹤0.01%
510
– –
FIVE icon
791
Five Below
FIVE
$12B
$222K ﹤0.01%
1,043
+116
+13% +$21.3K
TAL icon
792
TAL Education Group
TAL
$6.93B
$221K ﹤0.01%
17,462
– –
YPF icon
793
YPF
YPF
$206B
$221K ﹤0.01%
12,842
-5,029
-28% -$69.3K
BLD
794
DELISTED
TopBuild
BLD
$220K ﹤0.01%
589
+73
+14% +$20.9K
WEN icon
795
Wendy's
WEN
$1.4B
$219K ﹤0.01%
11,235
+857
+8% +$16.5K
CRI icon
796
Carter's
CRI
$1.42B
$218K ﹤0.01%
2,910
+224
+8% +$15.6K
MPT
797
Medical Properties Trust
MPT
$2.77B
$217K ﹤0.01%
44,269
+2,984
+7% +$14.6K
AFRM icon
798
Affirm
AFRM
$23.9B
$213K ﹤0.01%
4,329
-213
-5% -$6.16K
TKC icon
799
Turkcell
TKC
$4.68B
$210K ﹤0.01%
43,652
– –
AEO icon
800
American Eagle Outfitters
AEO
$2.88B
$203K ﹤0.01%
9,592
-1,099
-10% -$20.5K
30 31
32
33 34

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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.