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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
DOCN icon
1426
DigitalOcean
DOCN
$14B
$52K ﹤0.01%
1,420
– –
OPLN
1427
Openlane
OPLN
$4.21B
$52K ﹤0.01%
3,516
– –
KN icon
1428
Knowles
KN
$3.12B
$52K ﹤0.01%
2,922
– –
NUVL
1429
DELISTED
Nuvalent
NUVL
$52K ﹤0.01%
+713
New +$44.1K
OPEN icon
1430
Opendoor
OPEN
$3.59B
$52K ﹤0.01%
11,898
– –
OXM icon
1431
Oxford Industries
OXM
$573M
$52K ﹤0.01%
517
– –
RC
1432
Ready Capital
RC
$258M
$52K ﹤0.01%
5,070
– –
TDS icon
1433
Telephone and Data Systems
TDS
$3.78B
$52K ﹤0.01%
2,845
-533
-16% -$9.84K
THRM icon
1434
Gentherm
THRM
$1.25B
$52K ﹤0.01%
1,000
– –
VCEL icon
1435
Vericel Corp
VCEL
$2.32B
$52K ﹤0.01%
1,452
– –
XHR
1436
Xenia Hotels & Resorts
XHR
$1.88B
$52K ﹤0.01%
3,808
– –
ADUS icon
1437
Addus HomeCare
ADUS
$2.15B
$51K ﹤0.01%
546
– –
BKH icon
1438
Black Hills Corp
BKH
$5.45B
$51K ﹤0.01%
949
– –
CASH icon
1439
Pathward Financial
CASH
$1.85B
$51K ﹤0.01%
972
– –
CERT icon
1440
Certara
CERT
$1.22B
$51K ﹤0.01%
2,917
-501
-15% -$7.34K
CUZ icon
1441
Cousins Properties
CUZ
$5.3B
$51K ﹤0.01%
2,086
– –
CXW icon
1442
CoreCivic
CXW
$2.98B
$51K ﹤0.01%
3,482
-965
-22% -$12.8K
EPR icon
1443
EPR Properties
EPR
$4.74B
$51K ﹤0.01%
1,043
– –
HBI
1444
DELISTED
Hanesbrands
HBI
$51K ﹤0.01%
11,369
– –
JACK icon
1445
Jack in the Box
JACK
$308M
$51K ﹤0.01%
619
– –
MXL icon
1446
MaxLinear
MXL
$6.17B
$51K ﹤0.01%
2,134
– –
NOVA
1447
DELISTED
Sunnova Energy
NOVA
$51K ﹤0.01%
3,316
+1,451
+78% +$15.9K
NVEE
1448
DELISTED
NV5 Global
NVEE
$51K ﹤0.01%
1,848
– –
OGS icon
1449
ONE Gas
OGS
$4.89B
$51K ﹤0.01%
806
– –
SGRY icon
1450
Surgery Partners
SGRY
$2.03B
$51K ﹤0.01%
1,593
– –
56 57
58
59 60

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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.