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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
SDGR icon
1401
Schrodinger
SDGR
$1.12B
$55K ﹤0.01%
1,528
– –
SLVM icon
1402
Sylvamo
SLVM
$1.48B
$55K ﹤0.01%
1,115
-148
-12% -$6.91K
SONO icon
1403
Sonos
SONO
$1.73B
$55K ﹤0.01%
3,182
-481
-13% -$6.49K
UEC icon
1404
Uranium Energy
UEC
$4.69B
$55K ﹤0.01%
8,529
+2,297
+37% +$13.7K
BFH icon
1405
Bread Financial
BFH
$4.39B
$54K ﹤0.01%
1,649
– –
BOOT icon
1406
Boot Barn
BOOT
$4.53B
$54K ﹤0.01%
709
-100
-12% -$7.52K
CPK icon
1407
Chesapeake Utilities
CPK
$3.16B
$54K ﹤0.01%
514
– –
DAN icon
1408
Dana Inc
DAN
$2.85B
$54K ﹤0.01%
3,729
– –
EAT icon
1409
Brinker International
EAT
$8.96B
$54K ﹤0.01%
1,255
-201
-14% -$7.22K
FSLY icon
1410
Fastly Inc
FSLY
$3.37B
$54K ﹤0.01%
3,045
+1,299
+74% +$21.9K
MLKN icon
1411
MillerKnoll
MLKN
$1.51B
$54K ﹤0.01%
2,038
-849
-29% -$21.7K
TGTX icon
1412
TG Therapeutics
TGTX
$8B
$54K ﹤0.01%
3,146
– –
VCYT icon
1413
Veracyte
VCYT
$3.55B
$54K ﹤0.01%
1,957
+884
+82% +$21.3K
SIX
1414
DELISTED
Six Flags Entertainment Corp.
SIX
$54K ﹤0.01%
2,171
– –
CPE
1415
DELISTED
Callon Petroleum Company
CPE
$54K ﹤0.01%
1,668
– –
ANDE icon
1416
Andersons Inc
ANDE
$2.42B
$53K ﹤0.01%
915
-148
-14% -$7.68K
CATY icon
1417
Cathay General Bancorp
CATY
$4.2B
$53K ﹤0.01%
1,181
+397
+51% +$14.9K
CPRX
1418
DELISTED
Catalyst Pharmaceutical
CPRX
$53K ﹤0.01%
3,157
-518
-14% -$7.08K
DNLI icon
1419
Denali Therapeutics
DNLI
$3.75B
$53K ﹤0.01%
2,465
– –
EPC icon
1420
Edgewell Personal Care
EPC
$1.25B
$53K ﹤0.01%
1,456
– –
PACB icon
1421
Pacific Biosciences
PACB
$438M
$53K ﹤0.01%
5,428
– –
TALO icon
1422
Talos Energy
TALO
$2.47B
$53K ﹤0.01%
3,705
– –
URBN icon
1423
Urban Outfitters
URBN
$6.39B
$53K ﹤0.01%
1,493
-204
-12% -$7.1K
AEL
1424
DELISTED
American Equity Investment Life Holding Company
AEL
$53K ﹤0.01%
944
-713
-43% -$38.8K
ARI
1425
Apollo Commercial Real Estate
ARI
$868M
$52K ﹤0.01%
4,440
– –
55 56
57
58 59

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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.