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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
HLT icon
151
Hilton Worldwide
HLT
$72.5B
$42.6M 0.15%
234,158
+10,591
+5% +$1.73M
EQIX icon
152
Equinix
EQIX
$103B
$42.4M 0.15%
52,655
+5,486
+12% +$4.21M
PDD icon
153
Pinduoduo
PDD
$124B
$41.4M 0.15%
283,172
+80,943
+40% +$9.82M
LULU icon
154
lululemon athletica
LULU
$13.6B
$41.3M 0.15%
80,778
-375
-0.5% -$162K
ULTA icon
155
Ulta Beauty
ULTA
$22.2B
$41.3M 0.15%
84,253
-13,834
-14% -$5.84M
DFS
156
DELISTED
Discover Financial Services
DFS
$41.3M 0.15%
367,178
-9,328
-2% -$862K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$122B
$41.2M 0.15%
101,274
+874
+0.9% +$323K
GL icon
158
Globe Life
GL
$14.2B
$40.8M 0.14%
335,306
+22,849
+7% +$2.69M
ZM icon
159
Zoom
ZM
$27.1B
$40.4M 0.14%
561,558
+317,374
+130% +$21M
MPC icon
160
Marathon Petroleum
MPC
$91.7B
$40.3M 0.14%
271,822
+144,398
+113% +$21.4M
DXCM icon
161
DexCom
DXCM
$28.8B
$39.6M 0.14%
319,019
-44,418
-12% -$4.54M
HSIC icon
162
Henry Schein
HSIC
$9.7B
$39.5M 0.14%
521,964
+13,002
+3% +$910K
ANSS
163
DELISTED
Ansys
ANSS
$38.9M 0.14%
107,085
-21,451
-17% -$6.35M
KEYS icon
164
Keysight
KEYS
$53.4B
$38.8M 0.14%
243,676
-91,867
-27% -$12.5M
SPG icon
165
Simon Property Group
SPG
$74.7B
$38.7M 0.14%
271,041
-33,469
-11% -$4.05M
COP icon
166
ConocoPhillips
COP
$145B
$38.2M 0.14%
328,927
-98,016
-23% -$11.5M
ADM icon
167
Archer Daniels Midland
ADM
$38.9B
$37.8M 0.13%
523,994
+12,486
+2% +$914K
PTC icon
168
PTC
PTC
$15.7B
$37.4M 0.13%
213,773
+4,760
+2% +$730K
OTIS icon
169
Otis Worldwide
OTIS
$27.3B
$37.4M 0.13%
417,945
+16,760
+4% +$1.39M
CAH icon
170
Cardinal Health
CAH
$53.2B
$37.4M 0.13%
370,688
-70,743
-16% -$7.02M
ANET icon
171
Arista Networks
ANET
$215B
$37.3M 0.13%
632,976
-17,536
-3% -$921K
APH icon
172
Amphenol
APH
$197B
$36.8M 0.13%
742,314
-14,546
-2% -$643K
WST icon
173
West Pharmaceutical
WST
$23.9B
$36.5M 0.13%
103,564
-8,006
-7% -$2.83M
FDX icon
174
FedEx
FDX
$73B
$36.3M 0.13%
143,448
+16,476
+13% +$4.19M
MWA icon
175
Mueller Water Products
MWA
$3.9B
$34.9M 0.12%
2,423,672
-32,250
-1% -$426K
5 6
7
8 9

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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.