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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
NTRA icon
876
Natera
NTRA
$38.3B
$141K ﹤0.01%
2,247
– –
SITM icon
877
SiTime
SITM
$16B
$141K ﹤0.01%
1,156
-64
-5% -$7.25K
CMA
878
DELISTED
Comerica
CMA
$140K ﹤0.01%
2,503
– –
COHR icon
879
Coherent
COHR
$51.4B
$140K ﹤0.01%
3,215
+422
+15% +$15.2K
OLN icon
880
Olin
OLN
$2.11B
$140K ﹤0.01%
2,594
+161
+7% +$7.71K
IMGN
881
DELISTED
Immunogen Inc
IMGN
$140K ﹤0.01%
4,734
– –
FIVN icon
882
FIVE9
FIVN
$2.11B
$138K ﹤0.01%
1,757
+287
+20% +$20K
WING icon
883
Wingstop
WING
$3.53B
$138K ﹤0.01%
539
– –
VOYA icon
884
Voya Financial
VOYA
$9.01B
$137K ﹤0.01%
1,871
+306
+20% +$21.3K
AXTA icon
885
Axalta
AXTA
$7.66B
$136K ﹤0.01%
3,996
+475
+13% +$14.2K
FRT icon
886
Federal Realty Investment Trust
FRT
$10.7B
$136K ﹤0.01%
1,322
+153
+13% +$14.4K
MORN icon
887
Morningstar
MORN
$7.22B
$136K ﹤0.01%
476
– –
BRBR icon
888
BellRing Brands
BRBR
$1.44B
$135K ﹤0.01%
2,443
+444
+22% +$21.4K
GXO icon
889
GXO Logistics
GXO
$5.77B
$135K ﹤0.01%
2,200
– –
IONS icon
890
Ionis Pharmaceuticals
IONS
$8.6B
$135K ﹤0.01%
2,669
– –
NFG icon
891
National Fuel Gas
NFG
$7.82B
$135K ﹤0.01%
2,697
+376
+16% +$19.4K
SWN
892
DELISTED
Southwestern Energy Company
SWN
$135K ﹤0.01%
20,582
+3,223
+19% +$21.5K
SWAV
893
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$135K ﹤0.01%
711
– –
BC icon
894
Brunswick
BC
$5.13B
$134K ﹤0.01%
1,386
+276
+25% +$21.9K
COLD icon
895
Americold
COLD
$4.02B
$134K ﹤0.01%
4,411
– –
OGE icon
896
OGE Energy
OGE
$9.78B
$134K ﹤0.01%
3,826
+622
+19% +$21.5K
QFIN icon
897
Qfin Holdings
QFIN
$1.69B
$134K ﹤0.01%
8,443
– –
OSK icon
898
Oshkosh
OSK
$8.79B
$133K ﹤0.01%
1,231
+225
+22% +$21.8K
BWXT icon
899
BWX Technologies
BWXT
$15.5B
$132K ﹤0.01%
1,716
+277
+19% +$21.3K
HRB icon
900
H&R Block
HRB
$5.58B
$132K ﹤0.01%
2,736
+468
+21% +$20.9K
34 35
36
37 38

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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.