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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
PGNY icon
1251
Progyny
PGNY
$2.44B
$68K ﹤0.01%
1,836
– –
WAFD icon
1252
WaFd
WAFD
$2.72B
$68K ﹤0.01%
2,071
– –
ALG icon
1253
Alamo Group
ALG
$1.94B
$67K ﹤0.01%
318
– –
CRUS icon
1254
Cirrus Logic
CRUS
$6.53B
$67K ﹤0.01%
809
– –
DOCS icon
1255
Doximity
DOCS
$3.76B
$67K ﹤0.01%
2,381
– –
FFBC icon
1256
First Financial Bancorp
FFBC
$3.55B
$67K ﹤0.01%
2,817
– –
HL icon
1257
Hecla Mining
HL
$9.47B
$67K ﹤0.01%
13,895
+3,209
+30% +$14.2K
HLNE icon
1258
Hamilton Lane
HLNE
$4.91B
$67K ﹤0.01%
595
– –
LRN icon
1259
Stride
LRN
$3.41B
$67K ﹤0.01%
1,122
-247
-18% -$13.5K
PK icon
1260
Park Hotels & Resorts
PK
$3.03B
$67K ﹤0.01%
4,377
+1,503
+52% +$20.7K
PRK icon
1261
Park National Corp
PRK
$3.76B
$67K ﹤0.01%
505
– –
SWX icon
1262
Southwest Gas
SWX
$6.47B
$67K ﹤0.01%
1,055
– –
UAA icon
1263
Under Armour
UAA
$2.84B
$67K ﹤0.01%
+7,635
New +$58.7K
UPST icon
1264
Upstart Holdings
UPST
$2.63B
$67K ﹤0.01%
1,646
– –
SUM
1265
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$67K ﹤0.01%
1,736
– –
SRCL
1266
DELISTED
Stericycle Inc
SRCL
$67K ﹤0.01%
1,344
– –
AROC icon
1267
Archrock
AROC
$6.27B
$66K ﹤0.01%
4,308
-508
-11% -$7.06K
JOE icon
1268
St. Joe Company
JOE
$3.54B
$66K ﹤0.01%
1,092
– –
MQ icon
1269
Marqeta
MQ
$1.83B
$66K ﹤0.01%
2,379
+879
+59% +$21.1K
SNEX icon
1270
StoneX
SNEX
$9.26B
$66K ﹤0.01%
3,017
– –
UE icon
1271
Urban Edge Properties
UE
$2.86B
$66K ﹤0.01%
3,617
– –
WGO icon
1272
Winnebago Industries
WGO
$856M
$66K ﹤0.01%
910
– –
AYX
1273
DELISTED
Alteryx Inc
AYX
$66K ﹤0.01%
1,390
– –
IBTX
1274
DELISTED
Independent Bank Group, Inc.
IBTX
$66K ﹤0.01%
1,304
– –
AL
1275
DELISTED
Air Lease Corp
AL
$65K ﹤0.01%
1,545
– –
49 50
51
52 53

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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.