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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
HXL icon
926
Hexcel
HXL
$7.79B
$122K ﹤0.01%
1,649
+324
+24% +$21.9K
SF
927
Stifel
SF
$12.6B
$122K ﹤0.01%
2,646
– –
GPK icon
928
Graphic Packaging
GPK
$3.17B
$121K ﹤0.01%
4,912
– –
MSA icon
929
Mine Safety
MSA
$7.35B
$121K ﹤0.01%
714
+131
+22% +$21.3K
OPCH icon
930
Option Care Health
OPCH
$3.45B
$121K ﹤0.01%
3,592
– –
AAON icon
931
Aaon
AAON
$7.3B
$120K ﹤0.01%
1,618
– –
FCN icon
932
FTI Consulting
FCN
$4.4B
$120K ﹤0.01%
604
+68
+13% +$14.1K
PRI icon
933
Primerica
PRI
$9.98B
$120K ﹤0.01%
582
– –
SNV
934
DELISTED
Synovus
SNV
$120K ﹤0.01%
3,194
+723
+29% +$22.1K
UMBF icon
935
UMB Financial
UMBF
$11.1B
$120K ﹤0.01%
1,434
+257
+22% +$18.1K
FAF icon
936
First American
FAF
$7.66B
$119K ﹤0.01%
1,847
+249
+16% +$14.2K
NSIT icon
937
Insight Enterprises
NSIT
$3.89B
$119K ﹤0.01%
672
– –
PB icon
938
Prosperity Bancshares
PB
$8.97B
$119K ﹤0.01%
1,751
+370
+27% +$21.6K
MLI icon
939
Mueller Industries
MLI
$14.7B
$118K ﹤0.01%
4,996
– –
SRC
940
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$118K ﹤0.01%
2,703
+529
+24% +$20.4K
PNFP icon
941
Pinnacle Financial Partners Inc
PNFP
$15.9B
$117K ﹤0.01%
1,336
+193
+17% +$14K
WFRD icon
942
Weatherford International
WFRD
$6.29B
$117K ﹤0.01%
1,200
– –
ATKR icon
943
Atkore
ATKR
$2.46B
$116K ﹤0.01%
724
– –
CMC icon
944
Commercial Metals
CMC
$7.6B
$116K ﹤0.01%
2,321
+491
+27% +$22.4K
DIOD icon
945
Diodes
DIOD
$3.78B
$116K ﹤0.01%
1,439
– –
INSP icon
946
Inspire Medical Systems
INSP
$1.45B
$116K ﹤0.01%
572
– –
EXP icon
947
Eagle Materials
EXP
$6.29B
$115K ﹤0.01%
569
– –
OWL icon
948
Blue Owl Capital
OWL
$6.96B
$115K ﹤0.01%
7,732
– –
ACHC icon
949
Acadia Healthcare
ACHC
$2.76B
$114K ﹤0.01%
1,468
– –
SON icon
950
Sonoco
SON
$5.57B
$114K ﹤0.01%
2,033
+528
+35% +$28.6K
36 37
38
39 40

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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.