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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
SCI icon
826
Service Corp International
SCI
$11.7B
$173K ﹤0.01%
2,530
– –
STEM icon
827
Stem
STEM
$48.4M
$170K ﹤0.01%
2,186
– –
SOFI icon
828
SoFi Technologies
SOFI
$21B
$169K ﹤0.01%
17,014
– –
TTEK icon
829
Tetra Tech
TTEK
$8.49B
$167K ﹤0.01%
5,000
+655
+15% +$20.9K
ALV icon
830
Autoliv
ALV
$9.02B
$166K ﹤0.01%
1,508
+213
+16% +$21.2K
NCLH icon
831
Norwegian Cruise Line
NCLH
$8.51B
$166K ﹤0.01%
8,270
– –
LCID icon
832
Lucid Motors
LCID
$2.88B
$165K ﹤0.01%
3,917
+393
+11% +$17.6K
FTI icon
833
TechnipFMC
FTI
$28.1B
$163K ﹤0.01%
8,075
+1,025
+15% +$21K
WEX icon
834
WEX
WEX
$6.37B
$163K ﹤0.01%
837
– –
FIX icon
835
Comfort Systems
FIX
$60.9B
$162K ﹤0.01%
786
– –
BJ icon
836
BJs Wholesale Club
BJ
$12.5B
$161K ﹤0.01%
2,417
+236
+11% +$16K
LOPE icon
837
Grand Canyon Education
LOPE
$3.79B
$160K ﹤0.01%
1,218
+110
+10% +$14.3K
ONTO icon
838
Onto Innovation
ONTO
$12.9B
$159K ﹤0.01%
1,039
-52
-5% -$7K
TEVA icon
839
Teva Pharmaceuticals
TEVA
$40.8B
$159K ﹤0.01%
15,210
-6,166
-29% -$57.6K
CW icon
840
Curtiss-Wright
CW
$26.7B
$158K ﹤0.01%
711
+102
+17% +$21.3K
SSD icon
841
Simpson Manufacturing
SSD
$7.72B
$157K ﹤0.01%
795
+135
+20% +$21.4K
WWD icon
842
Woodward
WWD
$21.3B
$157K ﹤0.01%
1,155
– –
SGI
843
Somnigroup International
SGI
$13.7B
$157K ﹤0.01%
3,083
+352
+13% +$14.9K
MEDP icon
844
Medpace
MEDP
$16.1B
$155K ﹤0.01%
506
– –
PNW icon
845
Pinnacle West Capital
PNW
$12.2B
$155K ﹤0.01%
2,163
+301
+16% +$22.1K
RBC icon
846
RBC Bearings
RBC
$17.4B
$155K ﹤0.01%
544
+90
+20% +$22.1K
WCC
847
WESCO International
WCC
$16.7B
$155K ﹤0.01%
893
– –
QLYS icon
848
Qualys
QLYS
$5.1B
$154K ﹤0.01%
783
– –
RMBS icon
849
Rambus
RMBS
$9.87B
$154K ﹤0.01%
2,251
-105
-4% -$6.54K
LNW
850
DELISTED
Light & Wonder
LNW
$153K ﹤0.01%
1,868
– –
32 33
34
35 36

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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.