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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
ABR icon
1226
Arbor Realty Trust
ABR
$964M
$70K ﹤0.01%
4,599
– –
ARWR icon
1227
Arrowhead Research
ARWR
$11.9B
$70K ﹤0.01%
2,275
– –
AVA icon
1228
Avista
AVA
$3.34B
$70K ﹤0.01%
1,961
– –
BCO icon
1229
Brink's
BCO
$4.88B
$70K ﹤0.01%
798
+184
+30% +$14.1K
BKU icon
1230
Bankunited
BKU
$3.37B
$70K ﹤0.01%
2,145
-268
-11% -$6.95K
BLMN icon
1231
Bloomin' Brands
BLMN
$741M
$70K ﹤0.01%
2,484
– –
GVA icon
1232
Granite Construction
GVA
$5.29B
$70K ﹤0.01%
1,383
– –
OLLI icon
1233
Ollie's Bargain Outlet
OLLI
$4.44B
$70K ﹤0.01%
928
– –
SITC icon
1234
SITE Centers
SITC
$225M
$70K ﹤0.01%
6,601
– –
TNET icon
1235
TriNet
TNET
$3.02B
$70K ﹤0.01%
587
– –
EDR
1236
DELISTED
Endeavor Group Holdings, Inc.
EDR
$70K ﹤0.01%
2,929
– –
CVLT icon
1237
Commault Systems
CVLT
$4.88B
$69K ﹤0.01%
860
– –
DBRG icon
1238
DigitalBridge
DBRG
$2.93B
$69K ﹤0.01%
3,912
– –
MP icon
1239
MP Materials
MP
$7.36B
$69K ﹤0.01%
3,487
+964
+38% +$16.4K
NMIH icon
1240
NMI Holdings
NMIH
$3.37B
$69K ﹤0.01%
2,329
– –
PARR icon
1241
Par Pacific Holdings
PARR
$4.31B
$69K ﹤0.01%
1,905
– –
PGTI
1242
DELISTED
PGT, Inc.
PGTI
$69K ﹤0.01%
1,685
-226
-12% -$7.35K
AVT icon
1243
Avnet
AVT
$7.29B
$68K ﹤0.01%
1,349
– –
BILI icon
1244
Bilibili
BILI
$7.99B
$68K ﹤0.01%
5,597
-4,279
-43% -$55.9K
GBCI icon
1245
Glacier Bancorp
GBCI
$6.42B
$68K ﹤0.01%
1,636
– –
HASI icon
1246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$68K ﹤0.01%
2,458
– –
HGV icon
1247
Hilton Grand Vacations
HGV
$3.62B
$68K ﹤0.01%
1,684
– –
KOS icon
1248
Kosmos Energy
KOS
$1.6B
$68K ﹤0.01%
10,103
– –
MYRG icon
1249
MYR Group
MYRG
$5.19B
$68K ﹤0.01%
470
– –
PAG icon
1250
Penske Automotive Group
PAG
$14.3B
$68K ﹤0.01%
426
+142
+50% +$21.8K
48 49
50
51 52

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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.