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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
VAL icon
1151
Valaris
VAL
$5.48B
$79K ﹤0.01%
1,151
+229
+25% +$15.7K
WSFS icon
1152
WSFS Financial
WSFS
$4.12B
$79K ﹤0.01%
1,713
– –
HCC icon
1153
Warrior Met Coal
HCC
$4.19B
$78K ﹤0.01%
1,281
-247
-16% -$13K
SLG icon
1154
SL Green Realty
SLG
$3.76B
$78K ﹤0.01%
1,725
-196
-10% -$7.23K
UNF icon
1155
Unifirst Corp
UNF
$5.3B
$78K ﹤0.01%
425
– –
VRRM icon
1156
Verra Mobility
VRRM
$804M
$78K ﹤0.01%
3,371
– –
AWI icon
1157
Armstrong World Industries
AWI
$7.38B
$77K ﹤0.01%
784
+169
+27% +$14K
BRC icon
1158
Brady Corp
BRC
$4.44B
$77K ﹤0.01%
1,315
– –
CBU icon
1159
Community Bank
CBU
$3.41B
$77K ﹤0.01%
1,469
– –
CVCO icon
1160
Cavco Industries
CVCO
$4.22B
$77K ﹤0.01%
223
– –
EXLS icon
1161
EXL Service
EXLS
$5.14B
$77K ﹤0.01%
2,505
– –
MMS icon
1162
Maximus
MMS
$3.17B
$77K ﹤0.01%
918
– –
PENN icon
1163
PENN Entertainment
PENN
$2.75B
$77K ﹤0.01%
2,954
– –
TDOC icon
1164
Teladoc Health
TDOC
$1.22B
$77K ﹤0.01%
3,550
– –
CNR
1165
Core Natural Resources Inc
CNR
$4.02B
$77K ﹤0.01%
765
-198
-21% -$20.1K
JBTM
1166
JBT Marel
JBTM
$7.21B
$77K ﹤0.01%
771
– –
CCS icon
1167
Century Communities
CCS
$1.91B
$76K ﹤0.01%
836
– –
CORT icon
1168
Corcept Therapeutics
CORT
$12.4B
$76K ﹤0.01%
2,326
-285
-11% -$7.83K
EVH icon
1169
Evolent Health
EVH
$348M
$76K ﹤0.01%
2,308
– –
HOG icon
1170
Harley-Davidson
HOG
$2.58B
$76K ﹤0.01%
2,067
– –
IDA icon
1171
Idacorp
IDA
$7.92B
$76K ﹤0.01%
770
– –
LXP icon
1172
LXP Industrial Trust
LXP
$3.57B
$76K ﹤0.01%
1,533
– –
RAMP icon
1173
LiveRamp
RAMP
$2.3B
$76K ﹤0.01%
2,011
– –
RARE icon
1174
Ultragenyx Pharmaceutical
RARE
$2.45B
$76K ﹤0.01%
1,584
– –
ROIV icon
1175
Roivant Sciences
ROIV
$24.5B
$76K ﹤0.01%
6,767
-774
-10% -$7.54K
45 46
47
48 49

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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.