We are live on ! Find out more
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
GFS icon
1476
GlobalFoundries
GFS
$27.4B
$49K ﹤0.01%
802
+216
+37% +$12K
HELE icon
1477
Helen of Troy
HELE
$649M
$49K ﹤0.01%
404
– –
HMN icon
1478
Horace Mann Educators
HMN
$2.1B
$49K ﹤0.01%
1,511
– –
HWKN icon
1479
Hawkins
HWKN
$2.7B
$49K ﹤0.01%
692
-119
-15% -$7.41K
IART icon
1480
Integra LifeSciences
IART
$1.33B
$49K ﹤0.01%
1,124
– –
IRT icon
1481
Independence Realty Trust
IRT
$3.93B
$49K ﹤0.01%
3,230
– –
LPG icon
1482
Dorian LPG
LPG
$1.98B
$49K ﹤0.01%
1,124
-330
-23% -$12.3K
NBHC icon
1483
National Bank Holdings
NBHC
$1.9B
$49K ﹤0.01%
1,309
– –
NGVT icon
1484
Ingevity
NGVT
$2.44B
$49K ﹤0.01%
1,044
– –
PCRX icon
1485
Pacira BioSciences
PCRX
$1.06B
$49K ﹤0.01%
1,439
– –
PEGA icon
1486
Pegasystems
PEGA
$4.94B
$49K ﹤0.01%
2,016
– –
PMT
1487
PennyMac Mortgage Investment
PMT
$812M
$49K ﹤0.01%
3,276
– –
UPWK icon
1488
Upwork
UPWK
$1.14B
$49K ﹤0.01%
3,294
+1,637
+99% +$21.1K
UVV icon
1489
Universal Corp
UVV
$1.33B
$49K ﹤0.01%
723
-162
-18% -$8.68K
ENV
1490
DELISTED
ENVESTNET, INC.
ENV
$49K ﹤0.01%
984
– –
BHF icon
1491
Brighthouse Financial
BHF
$3.64B
$48K ﹤0.01%
907
– –
BXMT icon
1492
Blackstone Mortgage Trust
BXMT
$2.52B
$48K ﹤0.01%
2,235
– –
DCOM icon
1493
Dime Commercial Bancshares
DCOM
$1.8B
$48K ﹤0.01%
1,788
– –
FL
1494
DELISTED
Foot Locker
FL
$48K ﹤0.01%
1,528
+582
+62% +$14K
FLYW icon
1495
Flywire
FLYW
$2.01B
$48K ﹤0.01%
2,058
– –
GRBK icon
1496
Green Brick Partners
GRBK
$3.02B
$48K ﹤0.01%
930
– –
MYGN icon
1497
Myriad Genetics
MYGN
$507M
$48K ﹤0.01%
2,511
– –
PFS icon
1498
Provident Financial Services
PFS
$3.24B
$48K ﹤0.01%
2,652
– –
STEL
1499
DELISTED
Stellar Bancorp
STEL
$48K ﹤0.01%
1,735
– –
UCTT
1500
Ultra Clean Holdings
UCTT
$3.73B
$48K ﹤0.01%
1,419
– –
58 59
60
61 62

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.