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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
(+15%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,934
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$84.2M |
| 3 |
Broadcom
AVGO
|
+$71.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$71.8M |
| 5 |
Cognizant
CTSH
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$65.7M |
| 2 |
Aflac
AFL
|
+$54.1M |
| 3 |
Humana
HUM
|
+$54M |
| 4 |
Zoetis
ZTS
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
SPS Commerce
SPSC
$2.64B
| $153K | ﹤0.01% |
789
| – | – |
|
852
Fabrinet
FN
$15.6B
| $152K | ﹤0.01% |
797
-45
| -5% | -$7.71K |
|
853
Tenet Healthcare
THC
$20.5B
| $152K | ﹤0.01% |
2,008
+145
| +8% | +$9.19K |
|
854
AptarGroup
ATR
$8.55B
| $150K | ﹤0.01% |
1,216
+169
| +16% | +$21.2K |
|
855
Encompass Health
EHC
$11B
| $150K | ﹤0.01% |
2,244
+387
| +21% | +$25.1K |
|
856
Strategy Inc
MSTR
$34.1B
| $150K | ﹤0.01% |
2,370
| – | – |
|
857
Churchill Downs
CHDN
$5.88B
| $149K | ﹤0.01% |
1,103
| – | – |
|
858
Applied Industrial Technologies
AIT
$12.8B
| $148K | ﹤0.01% |
859
| – | – |
|
859
Clean Harbors
CLH
$16.5B
| $148K | ﹤0.01% |
850
| – | – |
|
860
Kinsale Capital Group
KNSL
$8.12B
| $148K | ﹤0.01% |
443
| – | – |
|
861
Texas Roadhouse
TXRH
$13.5B
| $148K | ﹤0.01% |
1,209
+135
| +13% | +$14.4K |
|
862
EastGroup Properties
EGP
$11.2B
| $147K | ﹤0.01% |
802
+88
| +12% | +$15K |
|
863
Lithia Motors
LAD
$8.47B
| $147K | ﹤0.01% |
446
| – | – |
|
864
Exelixis
EXEL
$13.3B
| $145K | ﹤0.01% |
6,033
| – | – |
|
865
Meritage Homes
MTH
$4.58B
| $145K | ﹤0.01% |
1,662
| – | – |
|
866
PVH
PVH
$4B
| $145K | ﹤0.01% |
1,188
| – | – |
|
867
Gentex
GNTX
$4.97B
| $144K | ﹤0.01% |
4,422
+703
| +19% | +$21.7K |
|
868
Tapestry
TPR
$30.8B
| $144K | ﹤0.01% |
3,909
| – | – |
|
869
Royal Gold
RGLD
$16.8B
| $143K | ﹤0.01% |
1,183
+129
| +12% | +$14.6K |
|
870
SentinelOne
S
$6.53B
| $143K | ﹤0.01% |
5,219
| – | – |
|
871
Sarepta Therapeutics
SRPT
$1.57B
| $143K | ﹤0.01% |
1,480
| – | – |
|
872
Chemed
CHE
$7.07B
| $142K | ﹤0.01% |
243
| – | – |
|
873
The Ensign Group
ENSG
$10.4B
| $142K | ﹤0.01% |
1,262
| – | – |
|
874
NNN REIT
NNN
$9.04B
| $142K | ﹤0.01% |
3,306
+366
| +12% | +$14.2K |
|
875
NOV
NOV
$6.93B
| $142K | ﹤0.01% |
6,990
+815
| +13% | +$16K |
|
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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.