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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
MELI icon
201
Mercado Libre
MELI
$95.6B
$30.1M 0.11%
19,122
-681
-3% -$965K
OC icon
202
Owens Corning
OC
$11.2B
$30M 0.11%
202,251
+21,254
+12% +$2.82M
TGT icon
203
Target
TGT
$65.6B
$29.6M 0.1%
207,779
-11,369
-5% -$1.39M
CAT icon
204
Caterpillar
CAT
$373B
$29.2M 0.1%
98,754
+5,977
+6% +$1.55M
ROK icon
205
Rockwell Automation
ROK
$52.4B
$29.2M 0.1%
93,947
+1,972
+2% +$553K
ON icon
206
ON Semiconductor
ON
$32.6B
$29M 0.1%
347,709
+81,397
+31% +$6.4M
AZO icon
207
AutoZone
AZO
$49.1B
$28.9M 0.1%
11,172
-13,035
-54% -$33.8M
GPC icon
208
Genuine Parts
GPC
$17.2B
$28.8M 0.1%
208,084
-1,407
-0.7% -$193K
AME icon
209
Ametek
AME
$55B
$28.7M 0.1%
173,822
-28,142
-14% -$4.29M
CPB icon
210
Campbell Soup
CPB
$6.58B
$28.3M 0.1%
655,227
-223,083
-25% -$9.17M
TAP icon
211
Molson Coors Class B
TAP
$7.79B
$27.6M 0.1%
450,649
+390,516
+649% +$23.5M
COR icon
212
Cencora
COR
$60.7B
$27.5M 0.1%
133,755
+8,880
+7% +$1.73M
SCHW
213
Charles Schwab
SCHW
$181B
$27.2M 0.1%
396,062
+17,691
+5% +$1.02M
GEHC icon
214
GE HealthCare
GEHC
$31.6B
$27.1M 0.1%
350,925
-2,197
-0.6% -$154K
HOLX
215
DELISTED
Hologic
HOLX
$27.1M 0.1%
379,395
+14,015
+4% +$976K
SHW icon
216
Sherwin-Williams
SHW
$83.7B
$26.9M 0.1%
86,118
+8,428
+11% +$2.27M
STLD icon
217
Steel Dynamics
STLD
$36.2B
$26.5M 0.09%
224,675
-48,061
-18% -$5.36M
MAS icon
218
Masco
MAS
$14.2B
$26.5M 0.09%
395,692
-106,367
-21% -$6.18M
CPAY icon
219
Corpay
CPAY
$25.5B
$26.5M 0.09%
93,748
+57,846
+161% +$14.4M
MU icon
220
Micron Technology
MU
$988B
$26.5M 0.09%
310,198
+15,559
+5% +$1.16M
WAT icon
221
Waters Corp
WAT
$37.3B
$26.2M 0.09%
79,507
+1,832
+2% +$506K
TROW icon
222
T. Rowe Price
TROW
$25.6B
$26.1M 0.09%
242,727
-8,922
-4% -$889K
PGR icon
223
Progressive
PGR
$124B
$25.9M 0.09%
162,360
-9,591
-6% -$1.5M
COO icon
224
Cooper Companies
COO
$14.2B
$25.3M 0.09%
267,428
-13,724
-5% -$1.15M
AKAM icon
225
Akamai
AKAM
$16.5B
$25.2M 0.09%
213,004
+81,871
+62% +$9.11M
7 8
9
10 11

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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.