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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
MCO icon
76
Moody's
MCO
$83.5B
$81.9M 0.29%
209,725
-7,273
-3% -$2.53M
BNY
77
Bank of New York Mellon
BNY
$106B
$79.6M 0.28%
1,528,492
+1,035,818
+210% +$47.7M
MET icon
78
MetLife
MET
$62.5B
$78.5M 0.28%
1,186,984
+360,394
+44% +$22.6M
CMCSA icon
79
Comcast
CMCSA
$84B
$76.5M 0.27%
1,743,611
+691,685
+66% +$29.6M
CI icon
80
Cigna
CI
$76.1B
$76.3M 0.27%
254,741
+32,432
+15% +$9.48M
SYF icon
81
Synchrony
SYF
$25.1B
$75.7M 0.27%
1,981,883
+28,664
+1% +$907K
PYPL icon
82
PayPal
PYPL
$49.3B
$75.1M 0.27%
1,223,046
+14,515
+1% +$831K
TMUS icon
83
T-Mobile US
TMUS
$186B
$75M 0.27%
467,567
-5,986
-1% -$886K
CVX icon
84
Chevron
CVX
$383B
$75M 0.27%
502,494
+21,569
+4% +$3.26M
MDT icon
85
Medtronic
MDT
$110B
$74.7M 0.26%
906,462
+104,726
+13% +$7.98M
SBUX icon
86
Starbucks
SBUX
$121B
$72.9M 0.26%
759,496
+23,607
+3% +$2.3M
KLAC icon
87
KLA
KLAC
$236B
$69.1M 0.25%
1,188,850
+18,400
+2% +$958K
MTD icon
88
Mettler-Toledo International
MTD
$27.9B
$68.5M 0.24%
56,443
-1,405
-2% -$1.52M
T icon
89
AT&T
T
$159B
$68.5M 0.24%
4,079,758
-117,718
-3% -$1.86M
HPQ icon
90
HP
HPQ
$24.6B
$68.1M 0.24%
2,263,542
-100,440
-4% -$2.81M
BBY icon
91
Best Buy
BBY
$18.5B
$67.4M 0.24%
860,388
+36,963
+4% +$2.6M
CNC icon
92
Centene
CNC
$30.1B
$66.7M 0.24%
898,943
-72,203
-7% -$5.21M
C icon
93
Citigroup
C
$222B
$66.6M 0.24%
1,295,649
+345,642
+36% +$15.3M
FITB
94
Fifth Third Bancorp
FITB
$51.3B
$66.5M 0.24%
1,928,706
+23,687
+1% +$657K
DBX icon
95
Dropbox
DBX
$7.49B
$64.5M 0.23%
2,189,498
+132,798
+6% +$3.69M
TRV icon
96
Travelers Companies
TRV
$78.4B
$64.3M 0.23%
337,301
+85,336
+34% +$14.8M
CRH icon
97
CRH
CRH
$64.1B
$63.6M 0.23%
919,812
+20,831
+2% +$1.26M
IQV icon
98
IQVIA
IQV
$39.1B
$63.1M 0.22%
272,925
+229,239
+525% +$47.1M
WTS icon
99
Watts Water Technologies
WTS
$11.5B
$61.6M 0.22%
295,748
+5,306
+2% +$1M
STZ icon
100
Constellation Brands
STZ
$22.3B
$60.7M 0.22%
250,945
+147,844
+143% +$35.2M
2 3
4
5 6

Similar funds

HF
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Janney Montgomery Scott
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Mitsubishi UFJ Trust & Banking
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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
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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
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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.