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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
PFBC icon
1526
Preferred Bank
PFBC
$1.24B
$46K ﹤0.01%
625
– –
SABR icon
1527
Sabre
SABR
$739M
$46K ﹤0.01%
10,546
-2,001
-16% -$7.72K
SAM icon
1528
Boston Beer
SAM
$1.93B
$46K ﹤0.01%
133
– –
SCSC icon
1529
Scansource
SCSC
$1.15B
$46K ﹤0.01%
1,171
– –
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$46K ﹤0.01%
3,621
– –
BBT
1531
Beacon Financial Corp
BBT
$2.58B
$45K ﹤0.01%
1,818
– –
BTU icon
1532
Peabody Energy
BTU
$2.61B
$45K ﹤0.01%
1,842
– –
ECPG icon
1533
Encore Capital Group
ECPG
$2.02B
$45K ﹤0.01%
881
– –
CALY
1534
Callaway Golf Company
CALY
$3.33B
$45K ﹤0.01%
3,170
+1,242
+64% +$16K
NSA
1535
DELISTED
National Storage Affiliates Trust
NSA
$45K ﹤0.01%
1,089
– –
NTCT icon
1536
NETSCOUT
NTCT
$2.91B
$45K ﹤0.01%
2,034
– –
PTON icon
1537
Peloton Interactive
PTON
$2.76B
$45K ﹤0.01%
7,397
– –
SAFT icon
1538
Safety Insurance
SAFT
$1.51B
$45K ﹤0.01%
587
– –
SMTC icon
1539
Semtech
SMTC
$10.7B
$45K ﹤0.01%
2,049
– –
SR icon
1540
Spire
SR
$4.76B
$45K ﹤0.01%
714
– –
TGNA
1541
DELISTED
TEGNA Inc
TGNA
$45K ﹤0.01%
2,909
– –
TRUP icon
1542
Trupanion
TRUP
$1.07B
$45K ﹤0.01%
1,469
-264
-15% -$7K
UNIT
1543
Uniti Group
UNIT
$2.26B
$45K ﹤0.01%
7,728
-1,310
-14% -$6.64K
VSAT icon
1544
Viasat
VSAT
$10.7B
$45K ﹤0.01%
1,602
– –
DISH
1545
DELISTED
DISH Network Corp.
DISH
$45K ﹤0.01%
7,885
– –
BRKL
1546
DELISTED
Brookline Bancorp
BRKL
$44K ﹤0.01%
4,017
– –
CARS icon
1547
Cars.com
CARS
$664M
$44K ﹤0.01%
2,310
– –
CNX icon
1548
CNX Resources
CNX
$4.9B
$44K ﹤0.01%
2,194
– –
DNA icon
1549
Ginkgo Bioworks
DNA
$528M
$44K ﹤0.01%
644
– –
ELME
1550
Elme Communities
ELME
$144M
$44K ﹤0.01%
2,982
– –
60 61
62
63 64

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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.