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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
MDGL icon
1326
Madrigal Pharmaceuticals
MDGL
$10.8B
$60K ﹤0.01%
259
-37
-13% -$6.47K
SXI icon
1327
Standex International
SXI
$3.59B
$60K ﹤0.01%
376
– –
PRFT
1328
DELISTED
Perficient Inc
PRFT
$60K ﹤0.01%
907
– –
CENTA icon
1329
Central Garden & Pet Co Class A
CENTA
$2.37B
$59K ﹤0.01%
1,670
-258
-13% -$8.27K
DFIN icon
1330
Donnelley Financial Solutions
DFIN
$1.18B
$59K ﹤0.01%
943
– –
DNB
1331
DELISTED
Dun & Bradstreet
DNB
$59K ﹤0.01%
5,026
– –
EPAC icon
1332
Enerpac Tool Group
EPAC
$1.83B
$59K ﹤0.01%
1,885
– –
JBGS
1333
JBG SMITH
JBGS
$818M
$59K ﹤0.01%
3,443
– –
KNF icon
1334
Knife River
KNF
$4.15B
$59K ﹤0.01%
+889
New +$50.6K
KRYS icon
1335
Krystal Biotech
KRYS
$10.1B
$59K ﹤0.01%
473
– –
OGN icon
1336
Organon & Co
OGN
$3.56B
$59K ﹤0.01%
4,085
– –
OUT icon
1337
Outfront Media
OUT
$5.61B
$59K ﹤0.01%
4,259
– –
PATK icon
1338
Patrick Industries
PATK
$2.74B
$59K ﹤0.01%
882
-134
-13% -$7.36K
PSMT icon
1339
Pricesmart
PSMT
$5.98B
$59K ﹤0.01%
778
– –
TRMK icon
1340
Trustmark
TRMK
$2.76B
$59K ﹤0.01%
2,113
– –
VRTS icon
1341
Virtus Investment Partners
VRTS
$1.06B
$59K ﹤0.01%
245
– –
WABC icon
1342
Westamerica Bancorp
WABC
$1.38B
$59K ﹤0.01%
1,043
– –
HCP
1343
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$59K ﹤0.01%
2,487
+1,004
+68% +$21.8K
AI icon
1344
C3.ai
AI
$1.43B
$58K ﹤0.01%
2,034
– –
ALIT icon
1345
Alight
ALIT
$447M
$58K ﹤0.01%
339
– –
CHCO icon
1346
City Holding Co
CHCO
$2.05B
$58K ﹤0.01%
526
– –
DVAX
1347
DELISTED
Dynavax Technologies
DVAX
$58K ﹤0.01%
4,159
– –
HOPE icon
1348
Hope Bancorp
HOPE
$1.79B
$58K ﹤0.01%
4,794
– –
IQ icon
1349
iQIYI
IQ
$1.23B
$58K ﹤0.01%
11,896
– –
PRVA icon
1350
Privia Health
PRVA
$2.98B
$58K ﹤0.01%
2,514
-344
-12% -$7.7K
52 53
54
55 56

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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.