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
FWRD icon
1551
Forward Air
FWRD
$449M
$44K ﹤0.01%
696
– –
GTY
1552
Getty Realty Corp
GTY
$2.12B
$44K ﹤0.01%
1,492
– –
HLIT icon
1553
Harmonic Inc
HLIT
$1.22B
$44K ﹤0.01%
3,407
– –
ICFI icon
1554
ICF International
ICFI
$1.46B
$44K ﹤0.01%
326
+108
+50% +$14.2K
ICUI icon
1555
ICU Medical
ICUI
$4.21B
$44K ﹤0.01%
438
– –
PRAA icon
1556
PRA Group
PRAA
$662M
$44K ﹤0.01%
1,695
– –
PRDO icon
1557
Perdoceo Education
PRDO
$2.04B
$44K ﹤0.01%
2,506
-418
-14% -$7.37K
RUSHB icon
1558
Rush Enterprises Class B
RUSHB
$6.07B
$44K ﹤0.01%
837
– –
SPB icon
1559
Spectrum Brands
SPB
$2.04B
$44K ﹤0.01%
547
– –
VAC icon
1560
Marriott Vacations Worldwide
VAC
$3.35B
$44K ﹤0.01%
514
– –
ACVA icon
1561
ACV Auctions
ACVA
$1.4B
$43K ﹤0.01%
2,864
+1,406
+96% +$20.6K
CRDO icon
1562
Credo Technology Group
CRDO
$37.5B
$43K ﹤0.01%
+2,198
New +$37.3K
DEA
1563
Easterly Government Properties
DEA
$1.15B
$43K ﹤0.01%
1,291
– –
EGBN icon
1564
Eagle Bancorp
EGBN
$838M
$43K ﹤0.01%
1,421
– –
EIG icon
1565
Employers Holdings
EIG
$941M
$43K ﹤0.01%
1,081
– –
GPRE icon
1566
Green Plains
GPRE
$1.21B
$43K ﹤0.01%
1,689
– –
KALU icon
1567
Kaiser Aluminum
KALU
$2.61B
$43K ﹤0.01%
600
– –
LGND icon
1568
Ligand Pharmaceuticals
LGND
$5.94B
$43K ﹤0.01%
604
– –
NX icon
1569
Quanex
NX
$818M
$43K ﹤0.01%
1,415
– –
ACH
1570
Accendra Health
ACH
$256M
$43K ﹤0.01%
2,237
-373
-14% -$6.75K
PTCT icon
1571
PTC Therapeutics
PTCT
$6.26B
$43K ﹤0.01%
1,551
– –
TILE icon
1572
Interface
TILE
$1.96B
$43K ﹤0.01%
3,383
– –
UFPT icon
1573
UFP Technologies
UFPT
$1.97B
$43K ﹤0.01%
252
– –
USPH icon
1574
US Physical Therapy
USPH
$1.22B
$43K ﹤0.01%
459
– –
VRNT
1575
DELISTED
Verint Systems
VRNT
$43K ﹤0.01%
1,607
– –
61 62
63
64 65

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.