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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
KBH icon
1051
KB Home
KBH
$3.37B
$91K ﹤0.01%
1,452
+407
+39% +$20.9K
MAC icon
1052
Macerich
MAC
$7.33B
$91K ﹤0.01%
5,919
– –
POST icon
1053
Post Holdings
POST
$4.14B
$91K ﹤0.01%
1,036
+251
+32% +$21.3K
TPH
1054
DELISTED
Tri Pointe Homes
TPH
$91K ﹤0.01%
2,564
– –
VLY icon
1055
Valley National Bancorp
VLY
$7.9B
$91K ﹤0.01%
8,374
+2,505
+43% +$22.5K
CHX
1056
DELISTED
ChampionX
CHX
$90K ﹤0.01%
3,097
– –
COKE icon
1057
Coca-Cola Consolidated
COKE
$12.5B
$90K ﹤0.01%
970
– –
GT icon
1058
Goodyear
GT
$2B
$90K ﹤0.01%
6,285
+1,544
+33% +$20.5K
NXST icon
1059
Nexstar Media Group
NXST
$5.82B
$90K ﹤0.01%
574
– –
RL icon
1060
Ralph Lauren
RL
$22.6B
$90K ﹤0.01%
622
– –
DORM icon
1061
Dorman Products
DORM
$3.98B
$89K ﹤0.01%
1,067
– –
ENS icon
1062
EnerSys
ENS
$6.78B
$89K ﹤0.01%
884
– –
GME icon
1063
GameStop
GME
$9.75B
$89K ﹤0.01%
5,074
– –
OZK icon
1064
Bank OZK
OZK
$5.6B
$89K ﹤0.01%
1,783
– –
RIG icon
1065
Transocean
RIG
$5.89B
$89K ﹤0.01%
14,005
– –
UBSI icon
1066
United Bankshares
UBSI
$6.63B
$89K ﹤0.01%
2,364
+439
+23% +$13.9K
YETI icon
1067
Yeti Holdings
YETI
$3.71B
$89K ﹤0.01%
1,710
– –
ALKS icon
1068
Alkermes
ALKS
$8.22B
$88K ﹤0.01%
3,157
– –
NEOG icon
1069
Neogen
NEOG
$2.63B
$88K ﹤0.01%
4,392
– –
SYNA icon
1070
Synaptics
SYNA
$4.19B
$88K ﹤0.01%
774
+240
+45% +$23.8K
UCB
1071
United Community Banks
UCB
$4.24B
$88K ﹤0.01%
3,006
– –
CERE
1072
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$88K ﹤0.01%
2,068
+953
+85% +$27.4K
WIRE
1073
DELISTED
Encore Wire Corp
WIRE
$88K ﹤0.01%
414
-40
-9% -$7.62K
CC icon
1074
Chemours
CC
$2.5B
$87K ﹤0.01%
2,766
– –
CIVI
1075
DELISTED
Civitas Resources
CIVI
$87K ﹤0.01%
1,269
– –
41 42
43
44 45

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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.