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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
HOUS
1726
DELISTED
Anywhere Real Estate
HOUS
$31K ﹤0.01%
3,801
-1,346
-26% -$7.63K
HTLD icon
1727
Heartland Express
HTLD
$986M
$31K ﹤0.01%
2,158
– –
IIIN icon
1728
Insteel Industries
IIIN
$593M
$31K ﹤0.01%
806
-217
-21% -$7.17K
IRBT
1729
DELISTED
iRobot
IRBT
$31K ﹤0.01%
795
-201
-20% -$7.15K
MEI icon
1730
Methode Electronics
MEI
$486M
$31K ﹤0.01%
1,352
– –
MOV icon
1731
Movado Group
MOV
$849M
$31K ﹤0.01%
1,028
– –
NUS icon
1732
Nu Skin
NUS
$254M
$31K ﹤0.01%
1,615
– –
NXRT
1733
NexPoint Residential Trust
NXRT
$677M
$31K ﹤0.01%
886
– –
PBI icon
1734
Pitney Bowes
PBI
$2.46B
$31K ﹤0.01%
7,003
-1,763
-20% -$6.84K
TR icon
1735
Tootsie Roll Industries
TR
$2.96B
$31K ﹤0.01%
1,027
– –
AMC icon
1736
AMC Entertainment Holdings
AMC
$2.47B
$30K ﹤0.01%
4,858
+2,880
+146% +$23.4K
BFS
1737
Saul Centers
BFS
$850M
$30K ﹤0.01%
758
– –
CRNC icon
1738
Cerence
CRNC
$375M
$30K ﹤0.01%
1,527
– –
DDD icon
1739
3D Systems Corp
DDD
$441M
$30K ﹤0.01%
4,795
– –
EZPW icon
1740
Ezcorp Inc
EZPW
$1.79B
$30K ﹤0.01%
3,411
– –
HCSG icon
1741
Healthcare Services Group
HCSG
$1.58B
$30K ﹤0.01%
2,848
– –
HIW icon
1742
Highwoods Properties
HIW
$3.73B
$30K ﹤0.01%
1,296
– –
SPTN
1743
DELISTED
SpartanNash
SPTN
$30K ﹤0.01%
1,302
-330
-20% -$7.5K
STR
1744
DELISTED
Sitio Royalties
STR
$30K ﹤0.01%
+1,275
New +$29.6K
THRY icon
1745
Thryv Holdings
THRY
$180M
$30K ﹤0.01%
1,450
– –
AAL icon
1746
American Airlines Group
AAL
$10.2B
$29K ﹤0.01%
2,133
– –
AOSL icon
1747
Alpha and Omega Semiconductor
AOSL
$931M
$29K ﹤0.01%
1,105
– –
APPS icon
1748
Digital Turbine
APPS
$990M
$29K ﹤0.01%
4,216
– –
CHCT
1749
Community Healthcare Trust
CHCT
$530M
$29K ﹤0.01%
1,074
– –
ETD icon
1750
Ethan Allen Interiors
ETD
$583M
$29K ﹤0.01%
896
-267
-23% -$7.66K
68 69
70
71 72

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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.