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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
SUPN icon
1451
Supernus Pharmaceuticals
SUPN
$2.65B
$51K ﹤0.01%
1,775
– –
TGI
1452
DELISTED
Triumph Group
TGI
$51K ﹤0.01%
3,067
– –
VBTX
1453
DELISTED
Veritex Holdings
VBTX
$51K ﹤0.01%
2,205
– –
VC icon
1454
Visteon
VC
$2.8B
$51K ﹤0.01%
405
– –
VYX icon
1455
NCR Voyix
VYX
$1.12B
$51K ﹤0.01%
2,995
-1,887
-39% -$30.1K
WKC icon
1456
World Kinect Corp
WKC
$2.03B
$51K ﹤0.01%
2,246
– –
CALX icon
1457
Calix
CALX
$2.22B
$50K ﹤0.01%
1,152
– –
COHU icon
1458
Cohu
COHU
$2.19B
$50K ﹤0.01%
1,426
– –
HPP
1459
Hudson Pacific Properties
HPP
$766M
$50K ﹤0.01%
769
-176
-19% -$7.76K
IONQ icon
1460
IonQ
IONQ
$13.4B
$50K ﹤0.01%
4,004
+1,284
+47% +$16.6K
KOP icon
1461
Koppers
KOP
$942M
$50K ﹤0.01%
974
– –
LEG icon
1462
Leggett & Platt
LEG
$1.37B
$50K ﹤0.01%
1,897
– –
MMI icon
1463
Marcus & Millichap
MMI
$1.18B
$50K ﹤0.01%
1,142
– –
NHI icon
1464
National Health Investors
NHI
$3.69B
$50K ﹤0.01%
904
+403
+80% +$21.3K
STBA icon
1465
S&T Bancorp
STBA
$1.88B
$50K ﹤0.01%
1,499
– –
TLRY icon
1466
Tilray
TLRY
$572M
$50K ﹤0.01%
2,179
+922
+73% +$17.8K
TWO
1467
Two Harbors Investment
TWO
$1.27B
$50K ﹤0.01%
3,558
– –
HIBB
1468
DELISTED
Hibbett, Inc. Common Stock
HIBB
$50K ﹤0.01%
689
-143
-17% -$8.01K
ADEA icon
1469
Adeia
ADEA
$2.8B
$49K ﹤0.01%
3,991
– –
APLE icon
1470
Apple Hospitality REIT
APLE
$3.92B
$49K ﹤0.01%
2,959
– –
AUR icon
1471
Aurora
AUR
$12.2B
$49K ﹤0.01%
11,259
– –
AVNT icon
1472
Avient
AVNT
$3.36B
$49K ﹤0.01%
1,182
– –
BEAM icon
1473
Beam Therapeutics
BEAM
$2.73B
$49K ﹤0.01%
1,795
+620
+53% +$15.4K
BKE icon
1474
Buckle
BKE
$2.27B
$49K ﹤0.01%
1,030
-187
-15% -$7.08K
CABO icon
1475
Cable One
CABO
$224M
$49K ﹤0.01%
87
– –
57 58
59
60 61

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Newport Trust Company
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CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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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.