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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
FOXA icon
101
Fox Class A
FOXA
$24.7B
$60.2M 0.21%
2,029,839
+1,130,318
+126% +$34.2M
INCY icon
102
Incyte
INCY
$24.9B
$60M 0.21%
955,749
+518,200
+118% +$29.3M
EBAY icon
103
eBay
EBAY
$50.4B
$59.9M 0.21%
1,373,798
-1,663
-0.1% -$68.8K
PLD icon
104
Prologis
PLD
$136B
$59.2M 0.21%
444,377
+25,624
+6% +$2.91M
MS icon
105
Morgan Stanley
MS
$330B
$58.5M 0.21%
627,520
+35,136
+6% +$2.81M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$77.4B
$57.6M 0.2%
65,527
-1,058
-2% -$871K
IBM icon
107
IBM
IBM
$209B
$57.5M 0.2%
351,441
+72,209
+26% +$10.9M
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$57.5M 0.2%
472,934
+64,278
+16% +$7.77M
GIS icon
109
General Mills
GIS
$19.4B
$57.3M 0.2%
880,147
-325,408
-27% -$21M
MRSH
110
Marsh
MRSH
$91.4B
$57.2M 0.2%
301,994
-339,981
-53% -$65.7M
MCK icon
111
McKesson
MCK
$101B
$57.2M 0.2%
123,584
-1,014
-0.8% -$461K
WMT icon
112
Walmart Inc
WMT
$884B
$56.3M 0.2%
1,072,101
+141,120
+15% +$7.47M
ZTS icon
113
Zoetis
ZTS
$31.9B
$56.1M 0.2%
284,152
-272,805
-49% -$48.3M
WDAY icon
114
Workday
WDAY
$39B
$54.6M 0.19%
197,945
+112
+0.1% +$26.7K
HBAN icon
115
Huntington Bancshares
HBAN
$34.5B
$54.1M 0.19%
4,251,631
+2,617,155
+160% +$28.6M
GPN icon
116
Global Payments
GPN
$23.8B
$53.5M 0.19%
420,956
-65,463
-13% -$7.58M
GDDY icon
117
GoDaddy
GDDY
$13.2B
$52.8M 0.19%
497,455
-23,393
-4% -$2.09M
WM icon
118
Waste Management
WM
$90.9B
$52M 0.18%
290,544
+10,844
+4% +$1.82M
DE icon
119
Deere & Co
DE
$162B
$51.6M 0.18%
129,161
+8,764
+7% +$3.3M
TER icon
120
Teradyne
TER
$57.2B
$51.4M 0.18%
473,221
+29,671
+7% +$2.81M
PRU icon
121
Prudential Financial
PRU
$42.6B
$51.3M 0.18%
494,326
-40,921
-8% -$3.93M
CBRE icon
122
CBRE Group
CBRE
$43.8B
$51.1M 0.18%
548,612
-74,133
-12% -$5.76M
COST icon
123
Costco
COST
$423B
$51M 0.18%
77,282
+10,463
+16% +$6.2M
CRL icon
124
Charles River Laboratories
CRL
$11.3B
$51M 0.18%
215,639
-2,875
-1% -$565K
EL icon
125
Estee Lauder
EL
$30.7B
$50.6M 0.18%
346,055
-20,115
-5% -$2.67M
3 4
5
6 7

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Newport Trust Company
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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.