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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
BMI icon
126
Badger Meter
BMI
$3.78B
$50.1M 0.18%
324,720
-435
-0.1% -$63.4K
FTNT icon
127
Fortinet
FTNT
$113B
$50M 0.18%
853,570
+115,430
+16% +$6.38M
MCHP icon
128
Microchip Technology
MCHP
$40.7B
$49.8M 0.18%
551,968
+386,432
+233% +$31.5M
ECL icon
129
Ecolab
ECL
$78.6B
$49.7M 0.18%
250,515
+5,362
+2% +$964K
SWKS icon
130
Skyworks Solutions
SWKS
$9.4B
$49.5M 0.18%
440,372
+155,274
+54% +$15.2M
WFC icon
131
Wells Fargo
WFC
$258B
$49.2M 0.17%
1,000,288
+29,528
+3% +$1.27M
AIG icon
132
American International
AIG
$41.8B
$48.6M 0.17%
717,422
-84,628
-11% -$5.39M
BBWI icon
133
Bath & Body Works
BBWI
$4.02B
$48.3M 0.17%
1,118,706
+132,085
+13% +$4.46M
RF icon
134
Regions Financial
RF
$26.3B
$48.1M 0.17%
2,481,550
+285,779
+13% +$4.74M
UPS icon
135
United Parcel Service
UPS
$89.5B
$48M 0.17%
305,048
+50,784
+20% +$7.68M
GS icon
136
Goldman Sachs
GS
$302B
$47.9M 0.17%
124,163
+6,062
+5% +$2.02M
BLK icon
137
Blackrock
BLK
$170B
$47.8M 0.17%
58,871
-822
-1% -$574K
MSCI icon
138
MSCI
MSCI
$41.9B
$47.6M 0.17%
84,149
-10,959
-12% -$5.66M
IDXX icon
139
Idexx Laboratories
IDXX
$44.1B
$46.5M 0.17%
83,852
-50,136
-37% -$23.5M
ADP icon
140
Automatic Data Processing
ADP
$105B
$45.8M 0.16%
196,595
+5,704
+3% +$1.33M
A icon
141
Agilent Technologies
A
$39.2B
$45.8M 0.16%
329,289
-11,605
-3% -$1.38M
CFG icon
142
Citizens Financial Group
CFG
$30.3B
$44.8M 0.16%
1,352,602
-29,649
-2% -$816K
TFC icon
143
Truist Financial
TFC
$63.5B
$44.8M 0.16%
1,213,328
+361,323
+42% +$11.3M
DOCU
144
DocuSign
DOCU
$10.4B
$43.9M 0.16%
739,196
+118,282
+19% +$5.43M
PANW icon
145
Palo Alto Networks
PANW
$265B
$43.6M 0.15%
295,450
-16,872
-5% -$2.26M
MAR icon
146
Marriott International
MAR
$99B
$43.5M 0.15%
192,685
+15,447
+9% +$3.13M
YUM icon
147
Yum! Brands
YUM
$43.3B
$43.4M 0.15%
332,042
+17,337
+6% +$2.16M
ADI icon
148
Analog Devices
ADI
$179B
$43.2M 0.15%
217,458
-35,090
-14% -$6.27M
PAYX icon
149
Paychex
PAYX
$41.4B
$43M 0.15%
360,737
-16,572
-4% -$1.96M
NXPI icon
150
NXP Semiconductors
NXPI
$61.8B
$42.8M 0.15%
186,269
+98,582
+112% +$19.8M
4 5
6
7 8

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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.