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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
AXNX
1201
DELISTED
Axonics, Inc. Common Stock
AXNX
$74K ﹤0.01%
1,197
– –
APPF icon
1202
AppFolio
APPF
$6.38B
$73K ﹤0.01%
421
– –
EVTC icon
1203
Evertec
EVTC
$1.88B
$73K ﹤0.01%
1,794
– –
PFSI icon
1204
PennyMac Financial
PFSI
$3.92B
$73K ﹤0.01%
828
+277
+50% +$20.8K
ROCK icon
1205
Gibraltar Industries
ROCK
$1.25B
$73K ﹤0.01%
929
– –
SBCF icon
1206
Seacoast Banking Corp of Florida
SBCF
$3.36B
$73K ﹤0.01%
2,558
– –
SPT icon
1207
Sprout Social
SPT
$516M
$73K ﹤0.01%
1,182
– –
NARI
1208
DELISTED
Inari Medical, Inc. Common Stock
NARI
$73K ﹤0.01%
1,119
– –
ALE
1209
DELISTED
Allete
ALE
$72K ﹤0.01%
1,172
+393
+50% +$22.1K
EFOR
1210
Everforth Inc
EFOR
$1.17B
$72K ﹤0.01%
749
– –
CWST icon
1211
Casella Waste Systems
CWST
$5.71B
$72K ﹤0.01%
843
– –
FNB icon
1212
FNB Corp
FNB
$6.73B
$72K ﹤0.01%
5,224
– –
HOMB icon
1213
Home BancShares
HOMB
$6.23B
$72K ﹤0.01%
2,841
– –
KSS icon
1214
Kohl's
KSS
$2.17B
$72K ﹤0.01%
2,502
+651
+35% +$15.3K
RYAN icon
1215
Ryan Specialty Holdings
RYAN
$5.72B
$72K ﹤0.01%
1,671
+476
+40% +$21.5K
SHAK icon
1216
Shake Shack
SHAK
$2.53B
$72K ﹤0.01%
972
– –
CRVL icon
1217
CorVel
CRVL
$3.06B
$71K ﹤0.01%
858
– –
FOLD
1218
DELISTED
Amicus Therapeutics
FOLD
$71K ﹤0.01%
5,024
– –
FTAI icon
1219
FTAI Aviation
FTAI
$21.1B
$71K ﹤0.01%
1,527
– –
JJSF icon
1220
J&J Snack Foods
JJSF
$1.43B
$71K ﹤0.01%
423
– –
MTX icon
1221
Minerals Technologies
MTX
$2.36B
$71K ﹤0.01%
1,000
– –
PLUS icon
1222
ePlus
PLUS
$2.42B
$71K ﹤0.01%
890
– –
POWI icon
1223
Power Integrations
POWI
$3.38B
$71K ﹤0.01%
869
– –
SFNC icon
1224
Simmons First National
SFNC
$3.41B
$71K ﹤0.01%
3,603
– –
ZD icon
1225
Ziff Davis
ZD
$1.96B
$71K ﹤0.01%
1,062
– –
47 48
49
50 51

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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.