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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 | |
|---|---|---|---|---|---|---|
1126
Rapid7
RPD
$645M
| $81K | ﹤0.01% |
1,415
| – | – |
|
1127
Silgan Holdings
SLGN
$4.23B
| $81K | ﹤0.01% |
1,783
+519
| +41% | +$21.9K |
|
1128
Timken Company
TKR
$9.56B
| $81K | ﹤0.01% |
1,013
| – | – |
|
1129
WD-40
WDFC
$3.05B
| $81K | ﹤0.01% |
337
-33
| -9% | -$7.37K |
|
|
BECN
1130
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $81K | ﹤0.01% |
933
+185
| +25% | +$14.5K |
|
1131
Antero Midstream
AM
$10.4B
| $80K | ﹤0.01% |
6,414
+1,655
| +35% | +$20.9K |
|
1132
Alpha Metallurgical Resources
AMR
$1.74B
| $80K | ﹤0.01% |
235
+82
| +54% | +$21.6K |
|
1133
Artisan Partners
APAM
$2.79B
| $80K | ﹤0.01% |
1,805
| – | – |
|
1134
Box
BOX
$4.37B
| $80K | ﹤0.01% |
3,113
| – | – |
|
1135
CONMED
CNMD
$1.39B
| $80K | ﹤0.01% |
727
| – | – |
|
1136
FormFactor
FORM
$8.28B
| $80K | ﹤0.01% |
1,910
-194
| -9% | -$7.1K |
|
|
GMS
1137
DELISTED
GMS Inc
GMS
| $80K | ﹤0.01% |
976
| – | – |
|
1138
Genworth Financial
GNW
$3.76B
| $80K | ﹤0.01% |
11,925
-1,273
| -10% | -$7.73K |
|
1139
Plexus
PLXS
$6.72B
| $80K | ﹤0.01% |
738
| – | – |
|
1140
Patterson-UTI
PTEN
$3.98B
| $80K | ﹤0.01% |
7,451
+1,812
| +32% | +$22K |
|
1141
QuidelOrtho
QDEL
$1.14B
| $80K | ﹤0.01% |
1,082
+230
| +27% | +$15.6K |
|
|
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $80K | ﹤0.01% |
1,444
| – | – |
|
1143
ABM Industries
ABM
$2.81B
| $79K | ﹤0.01% |
1,752
| – | – |
|
1144
ACI Worldwide
ACIW
$5.83B
| $79K | ﹤0.01% |
2,591
| – | – |
|
1145
Agilon Health
AGL
$1.53B
| $79K | ﹤0.01% |
253
| – | – |
|
1146
BridgeBio Pharma
BBIO
$15.7B
| $79K | ﹤0.01% |
1,955
-256
| -12% | -$7.69K |
|
1147
Kulicke & Soffa
KLIC
$4.67B
| $79K | ﹤0.01% |
1,437
| – | – |
|
1148
PBF Energy
PBF
$8.57B
| $79K | ﹤0.01% |
1,804
| – | – |
|
1149
Prestige Consumer Healthcare
PBH
$2.38B
| $79K | ﹤0.01% |
1,295
| – | – |
|
1150
Portland General Electric
POR
$5.71B
| $79K | ﹤0.01% |
1,827
+529
| +41% | +$22K |
|
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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.