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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
ONB icon
1076
Old National Bancorp
ONB
$10.2B
$87K ﹤0.01%
5,171
+962
+23% +$14.4K
PIPR icon
1077
Piper Sandler
PIPR
$5.12B
$87K ﹤0.01%
2,000
– –
YELP icon
1078
Yelp
YELP
$1.45B
$87K ﹤0.01%
1,839
– –
CCOI icon
1079
Cogent Communications
CCOI
$676M
$86K ﹤0.01%
1,137
– –
CVBF icon
1080
CVB Financial
CVBF
$3.94B
$86K ﹤0.01%
4,246
– –
INDB icon
1081
Independent Bank
INDB
$3.99B
$86K ﹤0.01%
1,308
– –
ITGR icon
1082
Integer Holdings
ITGR
$4.12B
$86K ﹤0.01%
872
– –
GAP
1083
The Gap Inc
GAP
$7.23B
$86K ﹤0.01%
+4,112
New +$66.3K
ETRN
1084
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$86K ﹤0.01%
8,476
– –
AX icon
1085
Axos Financial
AX
$5.77B
$85K ﹤0.01%
1,565
– –
BLKB icon
1086
Blackbaud
BLKB
$1.94B
$85K ﹤0.01%
975
– –
CRS icon
1087
Carpenter Technology
CRS
$25.8B
$85K ﹤0.01%
1,194
-106
-8% -$7.13K
DY icon
1088
Dycom Industries
DY
$12B
$85K ﹤0.01%
739
– –
EEFT icon
1089
Euronet Worldwide
EEFT
$2.72B
$85K ﹤0.01%
840
– –
KFY icon
1090
Korn Ferry
KFY
$4.18B
$85K ﹤0.01%
1,424
– –
OMF icon
1091
OneMain Financial
OMF
$7.2B
$85K ﹤0.01%
1,727
– –
SHOO icon
1092
Steven Madden
SHOO
$3.37B
$85K ﹤0.01%
2,035
– –
ALRM icon
1093
Alarm.com
ALRM
$2.71B
$84K ﹤0.01%
1,301
– –
FBP icon
1094
First Bancorp
FBP
$4.42B
$84K ﹤0.01%
5,114
– –
IDCC icon
1095
InterDigital
IDCC
$7.87B
$84K ﹤0.01%
778
– –
IOSP icon
1096
Innospec
IOSP
$2.12B
$84K ﹤0.01%
678
– –
NPO icon
1097
Enpro
NPO
$6.63B
$84K ﹤0.01%
534
– –
RLI icon
1098
RLI Corp
RLI
$5.62B
$84K ﹤0.01%
1,260
– –
ACAD icon
1099
Acadia Pharmaceuticals
ACAD
$4.43B
$83K ﹤0.01%
2,659
– –
BOH icon
1100
Bank of Hawaii
BOH
$3.15B
$83K ﹤0.01%
1,145
-126
-10% -$7.23K
42 43
44
45 46

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Newport Trust Company
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CIBC Asset Management
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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.