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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
THG icon
1176
Hanover Insurance
THG
$8.1B
$76K ﹤0.01%
630
+120
+24% +$14.3K
ARCB icon
1177
ArcBest
ARCB
$3.23B
$75K ﹤0.01%
622
-62
-9% -$6.87K
AWR icon
1178
American States Water
AWR
$3.36B
$75K ﹤0.01%
937
– –
BL icon
1179
BlackLine
BL
$1.84B
$75K ﹤0.01%
1,199
– –
CAR icon
1180
Avis
CAR
$4.86B
$75K ﹤0.01%
424
– –
CHH icon
1181
Choice Hotels
CHH
$5.07B
$75K ﹤0.01%
665
+189
+40% +$21.6K
KRG icon
1182
Kite Realty
KRG
$5.81B
$75K ﹤0.01%
3,301
– –
LGIH icon
1183
LGI Homes
LGIH
$1.27B
$75K ﹤0.01%
564
– –
NEU icon
1184
NewMarket
NEU
$7.82B
$75K ﹤0.01%
137
+42
+44% +$21.1K
REZI icon
1185
Resideo Technologies
REZI
$5.19B
$75K ﹤0.01%
3,961
– –
WIX icon
1186
WIX.com
WIX
$2.3B
$75K ﹤0.01%
608
– –
WTM icon
1187
White Mountains Insurance
WTM
$5.2B
$75K ﹤0.01%
50
+14
+39% +$20.8K
CVSA
1188
Covista Inc
CVSA
$4.25B
$74K ﹤0.01%
1,254
-246
-16% -$13.1K
BHVN icon
1189
Biohaven
BHVN
$2.03B
$74K ﹤0.01%
1,724
+693
+67% +$21.6K
FCFS icon
1190
FirstCash
FCFS
$8.85B
$74K ﹤0.01%
682
+134
+24% +$14.5K
GFF icon
1191
Griffon
GFF
$3.95B
$74K ﹤0.01%
1,210
-158
-12% -$7.3K
IIPR icon
1192
Innovative Industrial Properties
IIPR
$1.71B
$74K ﹤0.01%
733
-90
-11% -$7.38K
IRTC icon
1193
iRhythm Holdings
IRTC
$3.85B
$74K ﹤0.01%
693
– –
KWR icon
1194
Quaker Houghton
KWR
$2.79B
$74K ﹤0.01%
348
– –
MTRN icon
1195
Materion
MTRN
$4.39B
$74K ﹤0.01%
571
– –
NOG icon
1196
Northern Oil and Gas
NOG
$2.3B
$74K ﹤0.01%
1,984
– –
RXO icon
1197
RXO
RXO
$3.34B
$74K ﹤0.01%
3,165
– –
SANM icon
1198
Sanmina
SANM
$9.95B
$74K ﹤0.01%
1,443
– –
SKT icon
1199
Tanger
SKT
$4.67B
$74K ﹤0.01%
2,678
-293
-10% -$7.29K
VVV icon
1200
Valvoline
VVV
$4.9B
$74K ﹤0.01%
1,982
– –
46 47
48
49 50

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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.