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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
EMBC icon
1701
Embecta
EMBC
$217M
$33K ﹤0.01%
1,747
-402
-19% -$6.59K
HRMY icon
1702
Harmony Biosciences
HRMY
$2.08B
$33K ﹤0.01%
1,025
-248
-19% -$6.92K
HSII
1703
DELISTED
Heidrick & Struggles
HSII
$33K ﹤0.01%
1,121
– –
MCW
1704
DELISTED
Mister Car Wash
MCW
$33K ﹤0.01%
3,802
– –
MGRC icon
1705
McGrath RentCorp
MGRC
$2.82B
$33K ﹤0.01%
275
– –
MNRO icon
1706
Monro
MNRO
$421M
$33K ﹤0.01%
1,138
– –
NVRI icon
1707
Enviri
NVRI
$624M
$33K ﹤0.01%
3,638
– –
ADAM
1708
Adamas Trust
ADAM
$803M
$33K ﹤0.01%
3,887
– –
PRA
1709
DELISTED
ProAssurance
PRA
$33K ﹤0.01%
2,418
– –
QNST icon
1710
QuinStreet
QNST
$890M
$33K ﹤0.01%
2,553
-634
-20% -$7.14K
RES icon
1711
RPC Inc
RES
$1.2B
$33K ﹤0.01%
4,532
– –
CHUY
1712
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33K ﹤0.01%
872
– –
DGII icon
1713
Digi International
DGII
$2.57B
$32K ﹤0.01%
1,239
– –
GO icon
1714
Grocery Outlet
GO
$906M
$32K ﹤0.01%
1,199
– –
HZO icon
1715
MarineMax
HZO
$772M
$32K ﹤0.01%
824
-241
-23% -$7.63K
MYE icon
1716
Myers Industries
MYE
$1.24B
$32K ﹤0.01%
1,622
– –
RGNX icon
1717
Regenxbio
RGNX
$648M
$32K ﹤0.01%
1,801
– –
TRST
1718
Trustco Bank Corp NY
TRST
$963M
$32K ﹤0.01%
1,038
– –
PDCO
1719
DELISTED
Patterson Companies, Inc.
PDCO
$32K ﹤0.01%
1,125
– –
KAMN
1720
DELISTED
Kaman Corp
KAMN
$32K ﹤0.01%
1,324
– –
ARR
1721
Armour Residential REIT
ARR
$2.33B
$31K ﹤0.01%
1,591
– –
BOKF icon
1722
BOK Financial
BOKF
$8.57B
$31K ﹤0.01%
361
– –
CLDT
1723
Chatham Lodging
CLDT
$622M
$31K ﹤0.01%
2,886
– –
EBC icon
1724
Eastern Bankshares
EBC
$5.29B
$31K ﹤0.01%
+2,204
New +$27.5K
GES
1725
DELISTED
Guess Inc
GES
$31K ﹤0.01%
1,345
-331
-20% -$7.4K
67 68
69
70 71

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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.