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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
CDMO
1851
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,739
Closed -$26K
SPWR
1852
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-760,451
Closed -$4.69M
LICY
1853
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,857
Closed -$110K
AGTI
1854
DELISTED
Agiliti Inc
AGTI
– –
-1,964
Closed -$13K
FSR
1855
DELISTED
Fisker Inc.
FSR
– –
-3,186
Closed -$20K
SGEN
1856
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28,977
Closed -$6.15M
VRTV
1857
DELISTED
VERITIV CORPORATION
VRTV
– –
-420
Closed -$71K
PACW
1858
DELISTED
PacWest Bancorp
PACW
– –
-4,930
Closed -$39K
AVTA
1859
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,644
Closed -$42K
VMW
1860
DELISTED
VMware, Inc
VMW
– –
-172,772
Closed -$28.8M
NXGN
1861
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,325
Closed -$55K
NEWR
1862
DELISTED
New Relic, Inc.
NEWR
– –
-1,215
Closed -$104K
TWNK
1863
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,351
Closed -$112K
AVID
1864
DELISTED
Avid Technology Inc
AVID
– –
-1,489
Closed -$40K
DEN
1865
DELISTED
Denbury Inc.
DEN
– –
-724
Closed -$71K
CIR
1866
DELISTED
CIRCOR International, Inc
CIR
– –
-752
Closed -$42K
NATI
1867
DELISTED
National Instruments Corp
NATI
– –
-2,111
Closed -$126K
TRTN
1868
DELISTED
Triton International Limited
TRTN
– –
-810
Closed -$64K
HZNP
1869
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,794
Closed -$2.4M
ATVI
1870
DELISTED
Activision Blizzard
ATVI
– –
-60,508
Closed -$5.67M
EBIX
1871
DELISTED
Ebix Inc
EBIX
– –
-1,266
Closed -$13K
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.