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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
FND icon
801
Floor & Decor
FND
$6.13B
$200K ﹤0.01%
1,794
– –
X
802
DELISTED
US Steel
X
$200K ﹤0.01%
4,105
+629
+18% +$22.9K
RGA icon
803
Reinsurance Group of America
RGA
$15.5B
$199K ﹤0.01%
1,228
+135
+12% +$21K
CYTK icon
804
Cytokinetics
CYTK
$10.5B
$196K ﹤0.01%
2,346
– –
XPO icon
805
XPO
XPO
$23.5B
$195K ﹤0.01%
2,228
– –
PFGC icon
806
Performance Food Group
PFGC
$18B
$193K ﹤0.01%
2,798
+230
+9% +$14.1K
P
807
Everpure Inc
P
$25.7B
$192K ﹤0.01%
5,387
– –
KRTX
808
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$192K ﹤0.01%
607
– –
MUSA icon
809
Murphy USA
MUSA
$11.2B
$191K ﹤0.01%
536
+81
+18% +$29.3K
CUBE icon
810
CubeSmart
CUBE
$9.39B
$190K ﹤0.01%
4,100
+365
+10% +$14.3K
RNR icon
811
RenaissanceRe
RNR
$13.3B
$190K ﹤0.01%
970
– –
CASY icon
812
Casey's General Stores
CASY
$32.2B
$189K ﹤0.01%
687
+76
+12% +$20.8K
EME icon
813
Emcor
EME
$35.2B
$189K ﹤0.01%
879
+101
+13% +$21.2K
TFSL icon
814
TFS Financial
TFSL
$5.16B
$188K ﹤0.01%
12,776
+2,180
+21% +$28.2K
SEE
815
DELISTED
Sealed Air
SEE
$186K ﹤0.01%
5,095
-3,796
-43% -$124K
USFD icon
816
US Foods
USFD
$22.2B
$184K ﹤0.01%
4,052
+630
+18% +$26.1K
EWBC icon
817
East-West Bancorp
EWBC
$17.9B
$183K ﹤0.01%
2,549
– –
W icon
818
Wayfair
W
$11.2B
$181K ﹤0.01%
2,930
-458
-14% -$23.9K
QS icon
819
QuantumScape Corp
QS
$3.21B
$178K ﹤0.01%
25,593
– –
WSC icon
820
WillScot Mobile Mini Holdings
WSC
$4.39B
$177K ﹤0.01%
3,975
– –
ITT icon
821
ITT
ITT
$17.5B
$175K ﹤0.01%
1,469
+138
+10% +$14.5K
PEN icon
822
Penumbra
PEN
$12.7B
$175K ﹤0.01%
697
– –
AAP icon
823
Advance Auto Parts
AAP
$3.35B
$173K ﹤0.01%
2,834
-13,638
-83% -$747K
GWRE icon
824
Guidewire Software
GWRE
$12.6B
$173K ﹤0.01%
1,591
– –
RRX icon
825
Regal Rexnord
RRX
$13.7B
$173K ﹤0.01%
1,167
– –
31 32
33
34 35

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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.