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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
CARG icon
1376
CarGurus
CARG
$3.24B
$56K ﹤0.01%
2,327
-332
-12% -$6.67K
CSW
1377
CSW Industrials
CSW
$5.34B
$56K ﹤0.01%
271
+85
+46% +$15.4K
FCF icon
1378
First Commonwealth Financial
FCF
$2.16B
$56K ﹤0.01%
3,616
– –
HTH icon
1379
Hilltop Holdings
HTH
$2.26B
$56K ﹤0.01%
1,598
– –
IMVT icon
1380
Immunovant
IMVT
$7.84B
$56K ﹤0.01%
1,324
+406
+44% +$14.9K
JXN icon
1381
Jackson Financial
JXN
$8.49B
$56K ﹤0.01%
1,087
– –
KAI icon
1382
Kadant
KAI
$3.64B
$56K ﹤0.01%
199
+57
+40% +$14.3K
RRR icon
1383
Red Rock Resorts
RRR
$3.76B
$56K ﹤0.01%
1,055
+486
+85% +$21.6K
TNC icon
1384
Tennant Co
TNC
$1.44B
$56K ﹤0.01%
599
– –
ROIC
1385
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56K ﹤0.01%
3,973
– –
MRTX
1386
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$56K ﹤0.01%
955
– –
ALGM icon
1387
Allegro MicroSystems
ALGM
$7.73B
$55K ﹤0.01%
1,812
+764
+73% +$21.8K
AXSM icon
1388
Axsome Therapeutics
AXSM
$11.3B
$55K ﹤0.01%
687
-109
-14% -$7.29K
CAKE icon
1389
Cheesecake Factory
CAKE
$5.13B
$55K ﹤0.01%
1,580
– –
ENVA icon
1390
Enova International
ENVA
$6.35B
$55K ﹤0.01%
995
– –
FBNC icon
1391
First Bancorp
FBNC
$2.62B
$55K ﹤0.01%
1,473
– –
IRWD icon
1392
Ironwood Pharmaceuticals
IRWD
$685M
$55K ﹤0.01%
4,768
– –
JHG
1393
DELISTED
Janus Henderson
JHG
$55K ﹤0.01%
1,836
– –
LBRT icon
1394
Liberty Energy
LBRT
$3.02B
$55K ﹤0.01%
3,010
+1,088
+57% +$20.7K
MDU icon
1395
MDU Resources
MDU
$4.18B
$55K ﹤0.01%
5,018
– –
NAVI icon
1396
Navient
NAVI
$788M
$55K ﹤0.01%
2,963
– –
NEO icon
1397
NeoGenomics
NEO
$2.01B
$55K ﹤0.01%
3,403
-394
-10% -$6.45K
NTLA icon
1398
Intellia Therapeutics
NTLA
$1.49B
$55K ﹤0.01%
1,793
– –
NWBI icon
1399
Northwest Bancshares
NWBI
$2.3B
$55K ﹤0.01%
4,372
– –
ODP
1400
DELISTED
ODP
ODP
$55K ﹤0.01%
976
-164
-14% -$7.8K
54 55
56
57 58

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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.