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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
ASTH icon
1501
Astrana Health
ASTH
$1.82B
$48K ﹤0.01%
1,265
-217
-15% -$7.23K
TXNM
1502
TXNM Energy Inc
TXNM
$6.42B
$48K ﹤0.01%
1,145
– –
VGR
1503
DELISTED
Vector Group Ltd.
VGR
$48K ﹤0.01%
4,298
– –
ALEX
1504
DELISTED
Alexander & Baldwin
ALEX
$47K ﹤0.01%
2,497
– –
AMWD
1505
DELISTED
American Woodmark
AMWD
$47K ﹤0.01%
506
-101
-17% -$7.87K
APOG icon
1506
Apogee Enterprises
APOG
$832M
$47K ﹤0.01%
873
– –
AZZ icon
1507
AZZ Inc
AZZ
$4.36B
$47K ﹤0.01%
809
-150
-16% -$7.38K
BDC icon
1508
Belden
BDC
$4.56B
$47K ﹤0.01%
611
– –
CBRL icon
1509
Cracker Barrel
CBRL
$1.28B
$47K ﹤0.01%
615
– –
CTS icon
1510
CTS Corp
CTS
$1.79B
$47K ﹤0.01%
1,083
– –
FOXF icon
1511
Fox Factory Holding Corp
FOXF
$747M
$47K ﹤0.01%
697
– –
GEO icon
1512
The GEO Group
GEO
$4.1B
$47K ﹤0.01%
4,321
-1,112
-20% -$10.6K
MGPI icon
1513
MGP Ingredients
MGPI
$380M
$47K ﹤0.01%
477
– –
PI icon
1514
Impinj
PI
$4.51B
$47K ﹤0.01%
+525
New +$37.7K
TTMI icon
1515
TTM Technologies
TTMI
$12B
$47K ﹤0.01%
2,988
-496
-14% -$6.91K
B
1516
DELISTED
Barnes Group Inc.
B
$47K ﹤0.01%
1,434
– –
VSTO
1517
DELISTED
Vista Outdoor Inc.
VSTO
$47K ﹤0.01%
1,601
-261
-14% -$7.18K
AAT
1518
American Assets Trust
AAT
$1.48B
$46K ﹤0.01%
2,056
– –
COUR icon
1519
Coursera
COUR
$1.51B
$46K ﹤0.01%
+2,394
New +$45.7K
DNOW icon
1520
DNOW Inc
DNOW
$2.51B
$46K ﹤0.01%
4,102
– –
MZTI
1521
The Marzetti Company
MZTI
$2.95B
$46K ﹤0.01%
274
– –
MCY icon
1522
Mercury Insurance
MCY
$5.91B
$46K ﹤0.01%
1,246
– –
MRTN icon
1523
Marten Transport
MRTN
$1.21B
$46K ﹤0.01%
2,184
– –
NVCR icon
1524
NovoCure
NVCR
$1.77B
$46K ﹤0.01%
3,083
+182
+6% +$2.44K
NWN icon
1525
Northwest Natural Holdings
NWN
$2.11B
$46K ﹤0.01%
1,180
– –
59 60
61
62 63

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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.