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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
HAIN icon
1626
Hain Celestial
HAIN
$44.4M
$38K ﹤0.01%
3,444
– –
HHH icon
1627
Howard Hughes
HHH
$3.87B
$38K ﹤0.01%
464
– –
ICHR icon
1628
Ichor Holdings
ICHR
$2.61B
$38K ﹤0.01%
1,137
– –
INVA icon
1629
Innoviva
INVA
$1.57B
$38K ﹤0.01%
2,357
-532
-18% -$7.44K
KELYA icon
1630
Kelly Services Class A
KELYA
$521M
$38K ﹤0.01%
1,739
– –
LESL icon
1631
Leslie's
LESL
$8.12M
$38K ﹤0.01%
278
– –
LTC
1632
LTC Properties
LTC
$2.06B
$38K ﹤0.01%
1,185
-225
-16% -$7.28K
MATV icon
1633
Mativ Holdings
MATV
$472M
$38K ﹤0.01%
2,478
– –
OMCL icon
1634
Omnicell
OMCL
$1.69B
$38K ﹤0.01%
1,016
– –
REX icon
1635
REX American Resources
REX
$1.44B
$38K ﹤0.01%
1,598
– –
SAFE
1636
Safehold
SAFE
$1.13B
$38K ﹤0.01%
1,608
– –
SPNT icon
1637
SiriusPoint
SPNT
$2.78B
$38K ﹤0.01%
3,295
-695
-17% -$7.33K
AHRT
1638
AH Realty Trust
AHRT
$536M
$37K ﹤0.01%
2,972
– –
ANIP icon
1639
ANI Pharmaceuticals
ANIP
$1.83B
$37K ﹤0.01%
673
– –
ATEN icon
1640
A10 Networks
ATEN
$2.16B
$37K ﹤0.01%
2,845
– –
BANC icon
1641
Banc of California
BANC
$2.91B
$37K ﹤0.01%
2,771
– –
CFFN icon
1642
Capitol Federal Financial
CFFN
$1.1B
$37K ﹤0.01%
5,793
– –
CHEF icon
1643
Chefs' Warehouse
CHEF
$4.58B
$37K ﹤0.01%
1,257
– –
IBOC icon
1644
International Bancshares
IBOC
$4.75B
$37K ﹤0.01%
677
– –
IOVA icon
1645
Iovance Biotherapeutics
IOVA
$2.09B
$37K ﹤0.01%
4,573
– –
JBSS icon
1646
John B. Sanfilippo & Son
JBSS
$954M
$37K ﹤0.01%
355
– –
KREF
1647
KKR Real Estate Finance Trust
KREF
$453M
$37K ﹤0.01%
2,818
– –
MATW icon
1648
Matthews International
MATW
$866M
$37K ﹤0.01%
1,010
– –
RCUS icon
1649
Arcus Biosciences
RCUS
$3.55B
$37K ﹤0.01%
1,952
– –
SXC icon
1650
SunCoke Energy
SXC
$717M
$37K ﹤0.01%
3,423
-797
-19% -$7.6K
64 65
66
67 68

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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.