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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
SCHL icon
1601
Scholastic
SCHL
$789M
$41K ﹤0.01%
1,084
– –
WHD icon
1602
Cactus
WHD
$4.3B
$41K ﹤0.01%
914
– –
XNCR icon
1603
Xencor
XNCR
$1.59B
$41K ﹤0.01%
1,910
– –
CNO icon
1604
CNO Financial Group
CNO
$4.99B
$40K ﹤0.01%
1,439
– –
AGNT
1605
AGNT Inc
AGNT
$641M
$40K ﹤0.01%
2,553
– –
DMC
1606
Del Monte Corp
DMC
$1.41B
$40K ﹤0.01%
1,521
– –
GNL icon
1607
Global Net Lease
GNL
$1.86B
$40K ﹤0.01%
4,016
– –
HFWA icon
1608
Heritage Financial
HFWA
$1.21B
$40K ﹤0.01%
1,884
– –
KW
1609
DELISTED
Kennedy-Wilson Holdings
KW
$40K ﹤0.01%
3,191
– –
LMAT icon
1610
LeMaitre Vascular
LMAT
$2.34B
$40K ﹤0.01%
702
– –
MCRI icon
1611
Monarch Casino & Resort
MCRI
$2.19B
$40K ﹤0.01%
584
– –
PLMR icon
1612
Palomar
PLMR
$3.61B
$40K ﹤0.01%
721
-125
-15% -$6.99K
PRG icon
1613
PROG Holdings
PRG
$1.72B
$40K ﹤0.01%
1,309
-269
-17% -$7.89K
MTUS icon
1614
Metallus
MTUS
$826M
$40K ﹤0.01%
1,716
– –
MDRX
1615
DELISTED
Veradigm Inc. Common Stock
MDRX
$40K ﹤0.01%
3,804
– –
AVNS
1616
DELISTED
Avanos Medical
AVNS
$39K ﹤0.01%
1,738
– –
BHE icon
1617
Benchmark Electronics
BHE
$2.85B
$39K ﹤0.01%
1,423
– –
CENX icon
1618
Century Aluminum
CENX
$4.44B
$39K ﹤0.01%
3,246
– –
CRK icon
1619
Comstock Resources
CRK
$3.73B
$39K ﹤0.01%
4,414
– –
NFE icon
1620
New Fortress Energy
NFE
$94.6M
$39K ﹤0.01%
1,031
– –
SVC
1621
Service Properties Trust
SVC
$1.04B
$39K ﹤0.01%
903
-204
-18% -$7.71K
TNL icon
1622
Travel + Leisure Co
TNL
$4.61B
$39K ﹤0.01%
1,009
– –
WNC icon
1623
Wabash National
WNC
$504M
$39K ﹤0.01%
1,521
-339
-18% -$7.65K
ENOV icon
1624
Enovis
ENOV
$1.69B
$38K ﹤0.01%
682
– –
GDEN
1625
DELISTED
Golden Entertainment
GDEN
$38K ﹤0.01%
941
– –
63 64
65
66 67

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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.