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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
RNST icon
1301
Renasant Corp
RNST
$3.98B
$63K ﹤0.01%
1,861
– –
SHO icon
1302
Sunstone Hotel Investors
SHO
$2.19B
$63K ﹤0.01%
5,869
– –
SMG icon
1303
ScottsMiracle-Gro
SMG
$3.82B
$63K ﹤0.01%
990
– –
STRA icon
1304
Strategic Education
STRA
$1.85B
$63K ﹤0.01%
681
-82
-11% -$7.1K
ZWS icon
1305
Zurn Elkay Water Solutions
ZWS
$8.38B
$63K ﹤0.01%
2,133
– –
AIR icon
1306
AAR Corp
AIR
$5.59B
$62K ﹤0.01%
996
– –
AMN icon
1307
AMN Healthcare
AMN
$1.3B
$62K ﹤0.01%
832
-107
-11% -$7.66K
FFIN icon
1308
First Financial Bankshares
FFIN
$5.04B
$62K ﹤0.01%
2,056
– –
TFIN icon
1309
Triumph Financial Inc
TFIN
$1.81B
$62K ﹤0.01%
770
– –
VIAV icon
1310
Viavi Solutions
VIAV
$9.12B
$62K ﹤0.01%
6,136
– –
BANF icon
1311
BancFirst
BANF
$3.79B
$61K ﹤0.01%
626
– –
BANR icon
1312
Banner Corp
BANR
$2.39B
$61K ﹤0.01%
1,134
– –
CWK icon
1313
Cushman & Wakefield Ltd
CWK
$3.14B
$61K ﹤0.01%
5,684
– –
ESGR
1314
DELISTED
Enstar Group
ESGR
$61K ﹤0.01%
208
+82
+65% +$21.4K
LKFN icon
1315
Lakeland Financial Corp
LKFN
$1.56B
$61K ﹤0.01%
937
– –
NBTB icon
1316
NBT Bancorp
NBTB
$2.74B
$61K ﹤0.01%
1,459
– –
NSP icon
1317
Insperity
NSP
$1.93B
$61K ﹤0.01%
521
– –
SCL icon
1318
Stepan Co
SCL
$1.46B
$61K ﹤0.01%
649
– –
STC icon
1319
Stewart Information Services
STC
$2.06B
$61K ﹤0.01%
1,043
– –
TMDX icon
1320
Transmedics
TMDX
$2.64B
$61K ﹤0.01%
767
– –
TRN icon
1321
Trinity Industries
TRN
$2.48B
$61K ﹤0.01%
2,303
– –
AMPH icon
1322
Amphastar Pharmaceuticals
AMPH
$879M
$60K ﹤0.01%
971
-131
-12% -$6.88K
CALM icon
1323
Cal-Maine
CALM
$4.12B
$60K ﹤0.01%
1,052
-223
-17% -$11K
CTRE icon
1324
CareTrust REIT
CTRE
$9.91B
$60K ﹤0.01%
2,661
-318
-11% -$7.04K
FHI icon
1325
Federated Hermes
FHI
$4.55B
$60K ﹤0.01%
1,784
+686
+62% +$22.3K
51 52
53
54 55

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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.