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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
CBT icon
1101
Cabot Corp
CBT
$4.54B
$83K ﹤0.01%
993
+201
+25% +$14.9K
CNXC icon
1102
Concentrix
CNXC
$1.5B
$83K ﹤0.01%
850
+233
+38% +$20.3K
FOUR icon
1103
Shift4
FOUR
$4.2B
$83K ﹤0.01%
1,113
– –
GKOS icon
1104
Glaukos
GKOS
$9.83B
$83K ﹤0.01%
1,041
-117
-10% -$7.98K
HRI icon
1105
Herc Holdings
HRI
$5.02B
$83K ﹤0.01%
557
– –
KTB icon
1106
Kontoor Brands
KTB
$4.63B
$83K ﹤0.01%
1,330
-134
-9% -$6.89K
LNTH icon
1107
Lantheus
LNTH
$6.49B
$83K ﹤0.01%
1,335
– –
MTG icon
1108
MGIC Investment
MTG
$6.16B
$83K ﹤0.01%
4,290
– –
OTTR icon
1109
Otter Tail
OTTR
$3.71B
$83K ﹤0.01%
976
– –
TMHC
1110
DELISTED
Taylor Morrison
TMHC
$83K ﹤0.01%
1,559
– –
AUB icon
1111
Atlantic Union Bankshares
AUB
$6.02B
$82K ﹤0.01%
2,234
– –
ESE icon
1112
ESCO Technologies
ESE
$8.17B
$82K ﹤0.01%
698
– –
FHB icon
1113
First Hawaiian
FHB
$3.38B
$82K ﹤0.01%
3,575
– –
FULT icon
1114
Fulton Financial
FULT
$4.66B
$82K ﹤0.01%
4,963
– –
HI
1115
DELISTED
Hillenbrand
HI
$82K ﹤0.01%
1,712
– –
PPBI
1116
DELISTED
Pacific Premier Bancorp
PPBI
$82K ﹤0.01%
2,830
– –
AIN icon
1117
Albany International
AIN
$2.11B
$81K ﹤0.01%
821
– –
ALSN icon
1118
Allison Transmission
ALSN
$9.5B
$81K ﹤0.01%
1,397
– –
AVAV icon
1119
AeroVironment
AVAV
$7.56B
$81K ﹤0.01%
643
-54
-8% -$6.61K
CRC icon
1120
California Resources
CRC
$4.67B
$81K ﹤0.01%
1,479
– –
FLS icon
1121
Flowserve
FLS
$9.71B
$81K ﹤0.01%
1,959
– –
FRSH icon
1122
Freshworks
FRSH
$3.14B
$81K ﹤0.01%
3,440
– –
HUBG icon
1123
HUB Group
HUBG
$2.85B
$81K ﹤0.01%
1,768
– –
LCII icon
1124
LCI Industries
LCII
$2.49B
$81K ﹤0.01%
646
– –
PII icon
1125
Polaris
PII
$3.82B
$81K ﹤0.01%
853
– –
43 44
45
46 47

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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.