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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
JRVR icon
1826
James River Group Holdings
JRVR
$207M
– –
-1,864
Closed -$29K
LAZR
1827
DELISTED
Luminar Technologies
LAZR
– –
-280
Closed -$19K
LBTYA icon
1828
Liberty Global Class A
LBTYA
$3.56B
– –
-830
Closed -$14K
LLYVK icon
1829
Liberty Live Group Series C
LLYVK
$9.72B
$0 ﹤0.01%
9
-385
-98% -$13.1K
MAXN
1830
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,634
Closed -$1.89M
MNSO icon
1831
MINISO
MNSO
$3.91B
– –
-121,349
Closed -$3.14M
MODV
1832
DELISTED
ModivCare
MODV
– –
-685
Closed -$22K
NOAH
1833
Noah Holdings
NOAH
$583M
– –
-17,739
Closed -$221K
NVAX icon
1834
Novavax
NVAX
$1.22B
– –
-1,798
Closed -$13K
OFIX icon
1835
Orthofix Medical
OFIX
$477M
– –
-1,804
Closed -$23K
OSPN icon
1836
OneSpan
OSPN
$571M
– –
-1,994
Closed -$21K
QURE icon
1837
uniQure
QURE
$2.93B
– –
-2,483
Closed -$17K
RDFN
1838
DELISTED
Redfin
RDFN
– –
-1,888
Closed -$13K
RILY icon
1839
BRC Group Holdings
RILY
$282M
– –
-788
Closed -$32K
SG icon
1840
Sweetgreen
SG
$778M
– –
-1,410
Closed -$17K
SNBR
1841
DELISTED
Sleep Number
SNBR
– –
-1,223
Closed -$30K
SNCY
1842
DELISTED
Sun Country Airlines
SNCY
– –
-1,356
Closed -$20K
TBI
1843
Trueblue
TBI
$222M
– –
-1,733
Closed -$25K
TSE
1844
DELISTED
Trinseo
TSE
– –
-2,003
Closed -$16K
TTEC icon
1845
TTEC Holdings
TTEC
$126M
– –
-960
Closed -$25K
VKTX icon
1846
Viking Therapeutics
VKTX
$3.84B
– –
-1,445
Closed -$16K
VTYX
1847
DELISTED
Ventyx Biosciences
VTYX
– –
-644
Closed -$22K
ZNTL icon
1848
Zentalis Pharmaceuticals
ZNTL
$350M
– –
-904
Closed -$18K
PENG
1849
Penguin Solutions Inc
PENG
$2.64B
– –
-1,753
Closed -$43K
NKLA
1850
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-395
Closed -$19K
71 72 73
74
75

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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.