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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
VSH icon
1576
Vishay Intertechnology
VSH
$5.18B
$43K ﹤0.01%
1,799
– –
DOC
1577
DELISTED
PHYSICIANS REALTY TRUST
DOC
$43K ﹤0.01%
3,251
– –
BNL icon
1578
Broadstone Net Lease
BNL
$4.12B
$42K ﹤0.01%
2,438
– –
CAL icon
1579
Caleres
CAL
$437M
$42K ﹤0.01%
1,355
-235
-15% -$6.63K
CNK icon
1580
Cinemark Holdings
CNK
$4.19B
$42K ﹤0.01%
2,968
-495
-14% -$7.7K
COLL icon
1581
Collegium Pharmaceutical
COLL
$1.17B
$42K ﹤0.01%
1,354
-285
-17% -$7.14K
DLX icon
1582
Deluxe
DLX
$1.19B
$42K ﹤0.01%
1,980
– –
EYE icon
1583
National Vision
EYE
$1.79B
$42K ﹤0.01%
1,999
-384
-16% -$6.81K
FBRT
1584
Franklin BSP Realty Trust
FBRT
$643M
$42K ﹤0.01%
3,076
– –
HE icon
1585
Hawaiian Electric Industries
HE
$2.28B
$42K ﹤0.01%
2,935
+1,367
+87% +$17.8K
LUMN icon
1586
Lumen
LUMN
$6.76B
$42K ﹤0.01%
22,791
-5,394
-19% -$7.64K
NWE icon
1587
NorthWestern Energy
NWE
$4.29B
$42K ﹤0.01%
819
– –
RXRX icon
1588
Recursion Pharmaceuticals
RXRX
$1.61B
$42K ﹤0.01%
4,225
– –
SBSI icon
1589
Southside Bancshares
SBSI
$960M
$42K ﹤0.01%
1,342
– –
TPG icon
1590
TPG
TPG
$6.85B
$42K ﹤0.01%
+970
New +$32.7K
TTGT icon
1591
TechTarget
TTGT
$325M
$42K ﹤0.01%
1,216
– –
TWST icon
1592
Twist Bioscience
TWST
$5.69B
$42K ﹤0.01%
1,146
– –
AMED
1593
DELISTED
Amedisys
AMED
$41K ﹤0.01%
436
-151
-26% -$14.1K
ASAN icon
1594
Asana
ASAN
$1.83B
$41K ﹤0.01%
2,155
+971
+82% +$18.9K
ATRC icon
1595
AtriCure
ATRC
$2.04B
$41K ﹤0.01%
1,158
– –
CVI icon
1596
CVR Energy
CVI
$3.83B
$41K ﹤0.01%
1,340
– –
GBX icon
1597
The Greenbrier Companies
GBX
$1.52B
$41K ﹤0.01%
929
-196
-17% -$7.67K
PAYO icon
1598
Payoneer
PAYO
$2.42B
$41K ﹤0.01%
7,890
-1,400
-15% -$7.71K
RWT
1599
Redwood Trust
RWT
$585M
$41K ﹤0.01%
5,525
– –
SBH icon
1600
Sally Beauty Holdings
SBH
$1.46B
$41K ﹤0.01%
3,107
-748
-19% -$7.24K
62 63
64
65 66

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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.