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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
RELY icon
1351
Remitly
RELY
$4.83B
$58K ﹤0.01%
2,991
– –
RYTM icon
1352
Rhythm Pharmaceuticals
RYTM
$6.79B
$58K ﹤0.01%
1,263
+452
+56% +$14.3K
TBBK icon
1353
The Bancorp
TBBK
$2.8B
$58K ﹤0.01%
1,517
-186
-11% -$6.96K
VECO icon
1354
Veeco
VECO
$3.07B
$58K ﹤0.01%
1,865
– –
CWEN.A
1355
DELISTED
Clearway Energy Class A
CWEN.A
$57K ﹤0.01%
+2,221
New +$48.8K
EXTR icon
1356
Extreme Networks
EXTR
$3.98B
$57K ﹤0.01%
3,214
– –
FBK icon
1357
FB Financial Corp
FBK
$3B
$57K ﹤0.01%
1,438
– –
GIII icon
1358
G-III Apparel Group
GIII
$1.55B
$57K ﹤0.01%
1,684
-253
-13% -$7.12K
HLX icon
1359
Helix Energy Solutions
HLX
$1.39B
$57K ﹤0.01%
5,578
– –
HWC icon
1360
Hancock Whitney
HWC
$6.2B
$57K ﹤0.01%
1,180
– –
KMT icon
1361
Kennametal
KMT
$2.58B
$57K ﹤0.01%
2,229
– –
LU icon
1362
Lufax Holding
LU
$1.36B
$57K ﹤0.01%
18,657
– –
MBC icon
1363
MasterBrand
MBC
$1.06B
$57K ﹤0.01%
3,844
-543
-12% -$6.96K
MGY icon
1364
Magnolia Oil & Gas
MGY
$6.03B
$57K ﹤0.01%
2,685
– –
MOD icon
1365
Modine Manufacturing
MOD
$10.7B
$57K ﹤0.01%
+949
New +$46.4K
PCH
1366
DELISTED
PotlatchDeltic
PCH
$57K ﹤0.01%
1,158
– –
ROG icon
1367
Rogers Corp
ROG
$2.22B
$57K ﹤0.01%
433
– –
SBRA icon
1368
Sabra Healthcare REIT
SBRA
$5.35B
$57K ﹤0.01%
3,980
+1,059
+36% +$15K
SLM icon
1369
SLM Corp
SLM
$4.87B
$57K ﹤0.01%
2,986
– –
THS
1370
DELISTED
Treehouse Foods
THS
$57K ﹤0.01%
1,379
– –
VSXY
1371
Victoria's Secret
VSXY
$7.06B
$57K ﹤0.01%
2,153
-309
-13% -$6.55K
ADNT icon
1372
Adient
ADNT
$1.62B
$56K ﹤0.01%
1,537
– –
AGYS icon
1373
Agilysys
AGYS
$2.99B
$56K ﹤0.01%
658
-86
-12% -$6.98K
AKR icon
1374
Acadia Realty Trust
AKR
$3.08B
$56K ﹤0.01%
3,285
– –
BRZE icon
1375
Braze
BRZE
$2.83B
$56K ﹤0.01%
1,051
+504
+92% +$24.9K
53 54
55
56 57

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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.