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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
UFCS icon
1776
United Fire Group
UFCS
$1.34B
$26K ﹤0.01%
1,272
– –
VTOL icon
1777
Bristow Group
VTOL
$1.32B
$26K ﹤0.01%
920
– –
XPER icon
1778
Xperi
XPER
$364M
$26K ﹤0.01%
2,335
– –
CHS
1779
DELISTED
Chicos FAS, Inc.
CHS
$26K ﹤0.01%
3,438
-2,917
-46% -$21.9K
CCRN
1780
DELISTED
Cross Country Healthcare
CCRN
$25K ﹤0.01%
1,087
-357
-25% -$7.74K
ENR icon
1781
Energizer
ENR
$1.44B
$25K ﹤0.01%
777
– –
VIR icon
1782
Vir Biotechnology
VIR
$1.5B
$25K ﹤0.01%
2,519
– –
EQC
1783
DELISTED
Equity Commonwealth
EQC
$24K ﹤0.01%
1,249
-32
-2% -$605
BGS icon
1784
B&G Foods
BGS
$293M
$23K ﹤0.01%
2,150
-778
-27% -$7.2K
GEF.B icon
1785
Greif Class B
GEF.B
$4.14B
$22K ﹤0.01%
+337
New +$22.3K
CLW icon
1786
Clearwater Paper
CLW
$341M
$21K ﹤0.01%
575
-383
-40% -$13.8K
WOR icon
1787
Worthington Enterprises
WOR
$2.74B
$21K ﹤0.01%
365
-227
-38% -$9.97K
DOOR
1788
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21K ﹤0.01%
+249
New +$21.5K
BATRK icon
1789
Atlanta Braves Holdings Series B
BATRK
$3.26B
$20K ﹤0.01%
509
+253
+99% +$9.23K
FLGT icon
1790
Fulgent Genetics
FLGT
$574M
$20K ﹤0.01%
700
-264
-27% -$7.06K
FUBO icon
1791
FuboTV Inc
FUBO
$253M
$20K ﹤0.01%
526
– –
AHCO icon
1792
AdaptHealth
AHCO
$1.45B
$17K ﹤0.01%
2,390
-819
-26% -$6.46K
WS icon
1793
Worthington Steel
WS
$1.75B
$10K ﹤0.01%
+365
New +$10K
NLOP
1794
Net Lease Office Properties
NLOP
$174M
$7K ﹤0.01%
+419
New +$6.97K
ONL
1795
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
176
– –
ADTN icon
1796
Adtran
ADTN
$682M
– –
-3,410
Closed -$28K
ALGT icon
1797
Allegiant Air
ALGT
$2.66B
– –
-291
Closed -$22K
ANIK icon
1798
Anika Therapeutics
ANIK
$240M
– –
-843
Closed -$16K
ANGO icon
1799
AngioDynamics
ANGO
$610M
– –
-2,673
Closed -$20K
ARVN icon
1800
Arvinas
ARVN
$536M
– –
-758
Closed -$15K
70 71
72
73 74

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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.