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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1026
DELISTED
Altair Engineering Inc
ALTR
| $96K | ﹤0.01% |
1,143
| – | – |
|
1027
Element Solutions
ESI
$8.95B
| $95K | ﹤0.01% |
4,090
+747
| +22% | +$15.1K |
|
1028
Azenta
AZTA
$1.3B
| $94K | ﹤0.01% |
1,439
-129
| -8% | -$7K |
|
1029
Essential Properties Realty Trust
EPRT
$6.77B
| $94K | ﹤0.01% |
3,674
| – | – |
|
1030
GitLab
GTLB
$5.83B
| $94K | ﹤0.01% |
1,498
| – | – |
|
1031
Perrigo
PRGO
$1.4B
| $94K | ﹤0.01% |
2,932
| – | – |
|
1032
Asbury Automotive
ABG
$4.31B
| $93K | ﹤0.01% |
413
-35
| -8% | -$7.4K |
|
1033
Axcelis
ACLS
$4.01B
| $93K | ﹤0.01% |
717
| – | – |
|
1034
Carvana
CVNA
$68.6B
| $93K | ﹤0.01% |
8,825
-1,135
| -11% | -$8.5K |
|
1035
DoubleVerify
DV
$1.73B
| $93K | ﹤0.01% |
2,522
| – | – |
|
1036
ESAB
ESAB
$5.38B
| $93K | ﹤0.01% |
1,077
+273
| +34% | +$20.7K |
|
1037
Fluor
FLR
$7.01B
| $93K | ﹤0.01% |
2,370
| – | – |
|
1038
Marathon Digital Holdings
MARA
$4.32B
| $93K | ﹤0.01% |
3,964
| – | – |
|
1039
Moelis & Co
MC
$4.97B
| $93K | ﹤0.01% |
1,663
| – | – |
|
1040
MSC Industrial Direct
MSM
$6.89B
| $93K | ﹤0.01% |
917
+221
| +32% | +$21.9K |
|
1041
MasTec
MTZ
$21.1B
| $93K | ﹤0.01% |
1,222
| – | – |
|
1042
Noble Corp
NE
$6.77B
| $93K | ﹤0.01% |
1,937
+351
| +22% | +$16.4K |
|
1043
Simply Good Foods
SMPL
$901M
| $93K | ﹤0.01% |
2,338
| – | – |
|
1044
Helmerich & Payne
HP
$3.45B
| $92K | ﹤0.01% |
2,540
| – | – |
|
1045
Ryder
R
$9.83B
| $92K | ﹤0.01% |
803
+142
| +21% | +$14.9K |
|
1046
Rithm Capital
RITM
$5.52B
| $92K | ﹤0.01% |
8,568
+1,460
| +21% | +$14.5K |
|
1047
Rayonier
RYN
$6.55B
| $92K | ﹤0.01% |
3,023
+773
| +34% | +$20.7K |
|
1048
Teradata
TDC
$2.92B
| $92K | ﹤0.01% |
2,124
| – | – |
|
1049
Flowers Foods
FLO
$1.49B
| $91K | ﹤0.01% |
4,060
+1,031
| +34% | +$22.2K |
|
1050
Haemonetics
HAE
$3.89B
| $91K | ﹤0.01% |
1,069
| – | – |
|
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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.