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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$34.9M 0.12%
1,068,063
+182,907
+21% +$5.51M
COF icon
177
Capital One
COF
$129B
$34.3M 0.12%
261,359
+9,372
+4% +$1.01M
BX icon
178
Blackstone
BX
$102B
$34.1M 0.12%
260,807
-340,104
-57% -$36.8M
CWT icon
179
California Water Service
CWT
$3.02B
$33.9M 0.12%
654,261
– –
QRVO icon
180
Qorvo
QRVO
$8.01B
$33.7M 0.12%
299,032
+149,230
+100% +$14.4M
HUM icon
181
Humana
HUM
$44B
$33.6M 0.12%
73,452
-109,636
-60% -$54M
CNM icon
182
Core & Main
CNM
$8.15B
$33.4M 0.12%
826,307
+169,268
+26% +$5.73M
AMP icon
183
Ameriprise Financial
AMP
$48.1B
$33.3M 0.12%
87,723
+424
+0.5% +$145K
LNN icon
184
Lindsay Corp
LNN
$1.12B
$33M 0.12%
255,855
-10,419
-4% -$1.28M
BF.B icon
185
Brown-Forman Class B
BF.B
$13.2B
$33M 0.12%
578,367
+9,675
+2% +$554K
LKQ icon
186
LKQ Corp
LKQ
$5.76B
$32.9M 0.12%
689,041
+83,959
+14% +$3.92M
OKE icon
187
Oneok
OKE
$56.1B
$32.9M 0.12%
468,119
-60,889
-12% -$4.08M
FNF icon
188
Fidelity National Financial
FNF
$14B
$32.2M 0.11%
631,801
-2,427
-0.4% -$106K
ROP icon
189
Roper Technologies
ROP
$38.5B
$32.2M 0.11%
59,093
-19,912
-25% -$10.3M
VLO icon
190
Valero Energy
VLO
$92.6B
$32.2M 0.11%
247,726
+2,978
+1% +$379K
AMT icon
191
American Tower
AMT
$81.3B
$32.2M 0.11%
148,950
-1,942
-1% -$367K
VLTO icon
192
Veralto
VLTO
$23.1B
$31.8M 0.11%
+386,622
New +$28.9M
HST icon
193
Host Hotels & Resorts
HST
$17.2B
$31.6M 0.11%
1,621,288
+309,788
+24% +$5.31M
FELE icon
194
Franklin Electric
FELE
$4.57B
$31.4M 0.11%
325,019
-50,559
-13% -$4.54M
RHI icon
195
Robert Half
RHI
$3.81B
$31.2M 0.11%
354,727
-126,352
-26% -$10M
EA icon
196
Electronic Arts
EA
$52.9B
$31.2M 0.11%
227,815
+11,288
+5% +$1.49M
SSNC icon
197
SS&C Technologies
SSNC
$18.6B
$31M 0.11%
507,749
+200,902
+65% +$11M
HTO
198
H2O America
HTO
$2.59B
$31M 0.11%
474,598
-5,576
-1% -$354K
ITW icon
199
Illinois Tool Works
ITW
$81.6B
$30.4M 0.11%
115,992
+17,263
+17% +$4.14M
TJX icon
200
TJX Companies
TJX
$176B
$30.2M 0.11%
322,446
+77,545
+32% +$6.96M
6 7
8
9 10

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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.