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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
FSS icon
951
Federal Signal
FSS
$7.63B
$113K ﹤0.01%
1,468
– –
SPXC icon
952
SPX Corp
SPXC
$11B
$113K ﹤0.01%
1,118
– –
SSB icon
953
SouthState Bank Corp
SSB
$10.2B
$113K ﹤0.01%
1,339
+195
+17% +$14.4K
VRNS icon
954
Varonis Systems
VRNS
$4.59B
$113K ﹤0.01%
2,493
– –
BCPC
955
Balchem Corp
BCPC
$5.38B
$113K ﹤0.01%
757
– –
ADC icon
956
Agree Realty
ADC
$9.34B
$112K ﹤0.01%
1,782
+379
+27% +$22K
GTLS
957
DELISTED
Chart Industries
GTLS
$112K ﹤0.01%
818
– –
PCOR icon
958
Procore
PCOR
$8.26B
$112K ﹤0.01%
1,620
– –
PLNT icon
959
Planet Fitness
PLNT
$4.42B
$112K ﹤0.01%
1,530
– –
SM icon
960
SM Energy
SM
$7.8B
$112K ﹤0.01%
2,901
– –
ASO icon
961
Academy Sports + Outdoors
ASO
$2.94B
$111K ﹤0.01%
1,676
-144
-8% -$7.3K
CROX icon
962
Crocs
CROX
$6.14B
$111K ﹤0.01%
1,185
– –
FR icon
963
First Industrial Realty Trust
FR
$8.73B
$111K ﹤0.01%
2,107
– –
LSTR icon
964
Landstar System
LSTR
$5.93B
$111K ﹤0.01%
571
– –
RHP icon
965
Ryman Hospitality Properties
RHP
$8.43B
$111K ﹤0.01%
1,011
+223
+28% +$21.3K
TENB icon
966
Tenable Holdings
TENB
$3.6B
$111K ﹤0.01%
2,413
– –
DLB icon
967
Dolby
DLB
$5.51B
$110K ﹤0.01%
1,276
– –
ESNT icon
968
Essent Group
ESNT
$6.08B
$110K ﹤0.01%
2,080
+452
+28% +$22.1K
NOVT icon
969
Novanta
NOVT
$5.08B
$110K ﹤0.01%
651
– –
SIG icon
970
Signet Jewelers
SIG
$3.61B
$110K ﹤0.01%
1,030
-89
-8% -$7.3K
COOP
971
DELISTED
Mr. Cooper
COOP
$109K ﹤0.01%
1,679
– –
EVR icon
972
Evercore
EVR
$12.4B
$109K ﹤0.01%
639
+101
+19% +$14.6K
KD icon
973
Kyndryl
KD
$2.99B
$109K ﹤0.01%
5,236
– –
M icon
974
Macy's
M
$6.53B
$109K ﹤0.01%
5,429
+1,443
+36% +$20.9K
AGO icon
975
Assured Guaranty
AGO
$3.66B
$108K ﹤0.01%
1,440
– –
37 38
39
40 41

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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.