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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
VTLE
1651
DELISTED
Vital Energy
VTLE
$37K ﹤0.01%
813
– –
SLCA
1652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37K ﹤0.01%
3,278
– –
AKRO
1653
DELISTED
Akero Therapeutics
AKRO
$36K ﹤0.01%
1,521
– –
AMSF icon
1654
AMERISAFE
AMSF
$549M
$36K ﹤0.01%
768
– –
CDP icon
1655
COPT Defense Properties
CDP
$4.35B
$36K ﹤0.01%
1,415
– –
CSR
1656
Centerspace
CSR
$941M
$36K ﹤0.01%
614
– –
ENVX icon
1657
Enovix
ENVX
$912M
$36K ﹤0.01%
3,315
– –
FIZZ icon
1658
National Beverage
FIZZ
$3B
$36K ﹤0.01%
717
-154
-18% -$7.37K
MSGS icon
1659
Madison Square Garden
MSGS
$9.75B
$36K ﹤0.01%
200
– –
NABL icon
1660
N-able
NABL
$821M
$36K ﹤0.01%
2,682
– –
NATL icon
1661
NCR Atleos
NATL
$3.46B
$36K ﹤0.01%
+1,497
New +$34.3K
PINC
1662
DELISTED
Premier
PINC
$36K ﹤0.01%
1,596
– –
SKYW icon
1663
Skywest
SKYW
$4.29B
$36K ﹤0.01%
683
-194
-22% -$8.72K
SXT icon
1664
Sensient Technologies
SXT
$5.28B
$36K ﹤0.01%
548
– –
TMP icon
1665
Tompkins Financial
TMP
$1.42B
$36K ﹤0.01%
591
– –
WT icon
1666
WisdomTree
WT
$2.88B
$36K ﹤0.01%
5,252
– –
PRKS icon
1667
United Parks & Resorts
PRKS
$2.15B
$36K ﹤0.01%
690
– –
HAYN
1668
DELISTED
Haynes International, Inc.
HAYN
$36K ﹤0.01%
634
– –
DCH
1669
Dauch Corp
DCH
$1.39B
$35K ﹤0.01%
3,949
-1,011
-20% -$7.48K
CNXN icon
1670
PC Connection
CNXN
$2.08B
$35K ﹤0.01%
525
-123
-19% -$7.32K
CTKB icon
1671
Cytek Biosciences
CTKB
$557M
$35K ﹤0.01%
3,884
– –
EFC
1672
Ellington Financial
EFC
$1.69B
$35K ﹤0.01%
2,770
– –
HAFC icon
1673
Hanmi Financial
HAFC
$940M
$35K ﹤0.01%
1,815
– –
HSTM icon
1674
HealthStream
HSTM
$824M
$35K ﹤0.01%
1,285
– –
INN
1675
Summit Hotel Properties
INN
$748M
$35K ﹤0.01%
5,198
– –
65 66
67
68 69

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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.