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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
(+15%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
1,934
New
25
Increased
581
Reduced
466
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$84.2M |
| 3 |
Broadcom
AVGO
|
+$71.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$71.8M |
| 5 |
Cognizant
CTSH
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$65.7M |
| 2 |
Aflac
AFL
|
+$54.1M |
| 3 |
Humana
HUM
|
+$54M |
| 4 |
Zoetis
ZTS
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Affiliated Managers Group
AMG
$9.69B
| $108K | ﹤0.01% |
714
+163
| +30% | +$21.9K |
|
|
AZEK
977
DELISTED
The AZEK Co
AZEK
| $108K | ﹤0.01% |
2,812
+693
| +33% | +$21.6K |
|
978
AstraZeneca
AZN
$263B
| $108K | ﹤0.01% |
808
| – | – |
|
979
DXC Technology
DXC
$1.82B
| $107K | ﹤0.01% |
4,661
| – | – |
|
980
H.B. Fuller
FUL
$2.97B
| $107K | ﹤0.01% |
1,316
| – | – |
|
981
Houlihan Lokey
HLI
$8.77B
| $107K | ﹤0.01% |
893
+135
| +18% | +$14.6K |
|
982
Dave & Buster's
PLAY
$377M
| $107K | ﹤0.01% |
1,983
-49
| -2% | -$1.98K |
|
983
Radian Group
RDN
$5.18B
| $107K | ﹤0.01% |
3,765
| – | – |
|
984
Selective Insurance
SIGI
$5.65B
| $107K | ﹤0.01% |
1,080
+146
| +16% | +$15K |
|
985
Littelfuse
LFUS
$11.2B
| $106K | ﹤0.01% |
396
| – | – |
|
986
Murphy Oil
MUR
$5.7B
| $106K | ﹤0.01% |
2,485
| – | – |
|
987
Vornado Realty Trust
VNO
$7.41B
| $106K | ﹤0.01% |
3,754
| – | – |
|
988
Western Union
WU
$1.98B
| $106K | ﹤0.01% |
8,848
| – | – |
|
|
FYBR
989
DELISTED
Frontier Communications
FYBR
| $105K | ﹤0.01% |
4,134
| – | – |
|
990
Halozyme
HALO
$9.79B
| $105K | ﹤0.01% |
2,846
| – | – |
|
991
HealthEquity
HQY
$8.41B
| $105K | ﹤0.01% |
1,581
| – | – |
|
992
M/I Homes
MHO
$3.74B
| $105K | ﹤0.01% |
762
| – | – |
|
993
RH
RH
$3.13B
| $105K | ﹤0.01% |
361
+118
| +49% | +$30.5K |
|
994
Saic
SAIC
$4.95B
| $105K | ﹤0.01% |
846
| – | – |
|
|
SPR
995
DELISTED
Spirit AeroSystems
SPR
| $105K | ﹤0.01% |
3,290
| – | – |
|
996
Workiva
WK
$3.36B
| $105K | ﹤0.01% |
1,038
| – | – |
|
997
10x Genomics
TXG
$6B
| $104K | ﹤0.01% |
1,850
| – | – |
|
998
AGNC Investment
AGNC
$12.4B
| $103K | ﹤0.01% |
10,547
+1,697
| +19% | +$14.9K |
|
999
Popular Inc
BPOP
$11.2B
| $103K | ﹤0.01% |
1,254
+199
| +19% | +$14.1K |
|
1000
Zai Lab
ZLAB
$2.06B
| $103K | ﹤0.01% |
3,770
| – | – |
|
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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.