We are live on ! Find out more
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
MTDR icon
901
Matador Resources
MTDR
$6.2B
$132K ﹤0.01%
2,324
– –
ORI icon
902
Old Republic International
ORI
$10.5B
$132K ﹤0.01%
4,480
– –
RRC icon
903
Range Resources
RRC
$9.38B
$132K ﹤0.01%
4,349
– –
BERY
904
DELISTED
Berry Global Group, Inc.
BERY
$132K ﹤0.01%
2,128
– –
SITE icon
905
SiteOne Landscape Supply
SITE
$4.12B
$131K ﹤0.01%
809
– –
INGR icon
906
Ingredion
INGR
$6.27B
$130K ﹤0.01%
1,196
+145
+14% +$14.5K
OHI icon
907
Omega Healthcare
OHI
$15.1B
$130K ﹤0.01%
4,235
+493
+13% +$15.8K
AR icon
908
Antero Resources
AR
$11.1B
$129K ﹤0.01%
5,675
+869
+18% +$22K
ATI icon
909
ATI
ATI
$25.6B
$129K ﹤0.01%
2,839
– –
DUOL icon
910
Duolingo
DUOL
$6.28B
$129K ﹤0.01%
569
– –
MAT icon
911
Mattel
MAT
$4.38B
$129K ﹤0.01%
6,824
+1,187
+21% +$23.1K
STAG icon
912
STAG Industrial
STAG
$7.38B
$128K ﹤0.01%
3,251
+423
+15% +$15K
DCI icon
913
Donaldson
DCI
$10.9B
$127K ﹤0.01%
1,946
– –
ITCI
914
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$127K ﹤0.01%
1,778
– –
SMAR
915
DELISTED
Smartsheet Inc.
SMAR
$127K ﹤0.01%
2,651
– –
BCC icon
916
Boise Cascade
BCC
$2.69B
$126K ﹤0.01%
974
– –
BRX icon
917
Brixmor Property Group
BRX
$9.67B
$126K ﹤0.01%
5,420
+677
+14% +$14.6K
MKSI icon
918
MKS Inc
MKSI
$20.1B
$126K ﹤0.01%
1,226
+285
+30% +$23.1K
CHPT icon
919
ChargePoint
CHPT
$141M
$125K ﹤0.01%
2,673
-337
-11% -$18.9K
CHRD icon
920
Chord Energy
CHRD
$7.9B
$125K ﹤0.01%
752
+97
+15% +$15.9K
APP icon
921
Applovin
APP
$133B
$124K ﹤0.01%
3,120
-187
-6% -$7.33K
TKO icon
922
TKO Group
TKO
$13.6B
$124K ﹤0.01%
1,523
+480
+46% +$38.1K
APG icon
923
APi Group
APG
$17.1B
$123K ﹤0.01%
5,312
– –
KBR icon
924
KBR
KBR
$4.62B
$123K ﹤0.01%
2,227
– –
BPMC
925
DELISTED
Blueprint Medicines
BPMC
$122K ﹤0.01%
1,321
– –
35 36
37
38 39

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.