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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
MATX icon
1751
Matsons
MATX
$6.16B
$29K ﹤0.01%
264
-247
-48% -$23.4K
MD icon
1752
Pediatrix Medical
MD
$2.17B
$29K ﹤0.01%
3,098
– –
UNFI icon
1753
United Natural Foods
UNFI
$3.01B
$29K ﹤0.01%
1,764
-495
-22% -$7.53K
USNA icon
1754
Usana Health Sciences
USNA
$409M
$29K ﹤0.01%
537
– –
UTL icon
1755
Unitil
UTL
$980M
$29K ﹤0.01%
549
-151
-22% -$7.31K
ZEUS
1756
DELISTED
Olympic Steel
ZEUS
$29K ﹤0.01%
432
-131
-23% -$7.18K
AORT icon
1757
Artivion
AORT
$1.34B
$28K ﹤0.01%
1,559
-414
-21% -$6.44K
ARLO icon
1758
Arlo Technologies
ARLO
$1.57B
$28K ﹤0.01%
2,982
-791
-21% -$7.22K
CRSR icon
1759
Corsair Gaming
CRSR
$1.14B
$28K ﹤0.01%
2,015
– –
MLAB icon
1760
Mesa Laboratories
MLAB
$558M
$28K ﹤0.01%
263
– –
ROAD icon
1761
Construction Partners
ROAD
$5.75B
$28K ﹤0.01%
+653
New +$26.8K
SAGE
1762
DELISTED
Sage Therapeutics
SAGE
$28K ﹤0.01%
1,282
– –
SMP icon
1763
Standard Motor Products
SMP
$861M
$28K ﹤0.01%
698
-205
-23% -$7.31K
UHT
1764
Universal Health Realty Income Trust
UHT
$608M
$28K ﹤0.01%
652
– –
OSG
1765
Octave Specialty Group
OSG
$250M
$27K ﹤0.01%
1,666
-548
-25% -$7.62K
ATNI icon
1766
ATN International
ATNI
$361M
$27K ﹤0.01%
702
– –
DXPE icon
1767
DXP Enterprises
DXPE
$2.4B
$27K ﹤0.01%
793
– –
WWW icon
1768
Wolverine World Wide
WWW
$1.64B
$27K ﹤0.01%
2,992
– –
AAMI
1769
Acadian Asset Management
AAMI
$2.99B
$27K ﹤0.01%
1,431
– –
CCSI icon
1770
Consensus Cloud Solutions
CCSI
$657M
$26K ﹤0.01%
1,006
– –
GOGO icon
1771
Gogo Inc
GOGO
$559M
$26K ﹤0.01%
2,518
– –
OIS icon
1772
Oil States International
OIS
$456M
$26K ﹤0.01%
3,810
– –
RGP icon
1773
Resources Connection
RGP
$147M
$26K ﹤0.01%
1,850
– –
RGR icon
1774
Sturm, Ruger & Co
RGR
$623M
$26K ﹤0.01%
570
-165
-22% -$7.92K
SSP icon
1775
E.W. Scripps
SSP
$259M
$26K ﹤0.01%
3,288
– –
69 70
71
72 73

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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.