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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
MRCY icon
1676
Mercury Systems
MRCY
$5.76B
$35K ﹤0.01%
+968
New +$34.9K
PRLB icon
1677
Protolabs
PRLB
$1.79B
$35K ﹤0.01%
910
-198
-18% -$6.41K
PUMP icon
1678
ProPetro Holding
PUMP
$1.33B
$35K ﹤0.01%
4,224
– –
SHEN icon
1679
Shenandoah Telecom
SHEN
$631M
$35K ﹤0.01%
1,638
-326
-17% -$7.3K
VRE
1680
DELISTED
Veris Residential
VRE
$35K ﹤0.01%
2,224
-513
-19% -$7.64K
WSR
1681
DELISTED
Whitestone REIT
WSR
$35K ﹤0.01%
2,839
– –
XPEL icon
1682
XPEL
XPEL
$1.22B
$35K ﹤0.01%
648
– –
INVX
1683
Innovex International
INVX
$1.85B
$35K ﹤0.01%
1,506
– –
ASIX icon
1684
AdvanSix
ASIX
$555M
$34K ﹤0.01%
1,129
– –
CBZ icon
1685
CBIZ
CBZ
$3B
$34K ﹤0.01%
542
– –
CLB icon
1686
Core Laboratories
CLB
$477M
$34K ﹤0.01%
1,898
– –
DIN icon
1687
Dine Brands
DIN
$457M
$34K ﹤0.01%
681
– –
MGEE icon
1688
MGE Energy Inc
MGEE
$3B
$34K ﹤0.01%
466
– –
NBR icon
1689
Nabors Industries
NBR
$1.22B
$34K ﹤0.01%
418
– –
PDFS icon
1690
PDF Solutions
PDFS
$1.93B
$34K ﹤0.01%
1,044
– –
PRTA icon
1691
Prothena Corp
PRTA
$440M
$34K ﹤0.01%
930
– –
SAH icon
1692
Sonic Automotive
SAH
$3.17B
$34K ﹤0.01%
613
-139
-18% -$6.96K
SLP icon
1693
Simulations Plus
SLP
$370M
$34K ﹤0.01%
768
– –
TWI icon
1694
Titan International
TWI
$474M
$34K ﹤0.01%
2,271
-563
-20% -$7.41K
VREX icon
1695
Varex Imaging
VREX
$467M
$34K ﹤0.01%
1,674
– –
PRSU
1696
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$34K ﹤0.01%
930
-217
-19% -$6.57K
ASTE icon
1697
Astec Industries
ASTE
$1.18B
$33K ﹤0.01%
877
– –
BDN
1698
Brandywine Realty Trust
BDN
$525M
$33K ﹤0.01%
6,097
-1,615
-21% -$7.09K
BJRI icon
1699
BJ's Restaurants
BJRI
$1.56B
$33K ﹤0.01%
906
-240
-21% -$6.83K
CMP icon
1700
Compass Minerals
CMP
$1.25B
$33K ﹤0.01%
1,307
– –
66 67
68
69 70

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Newport Trust Company
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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.