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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
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
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,541
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$74.9M |
| 2 |
Verizon
VZ
|
+$67.6M |
| 3 |
T-Mobile US
TMUS
|
+$55.1M |
| 4 |
Aflac
AFL
|
+$49.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$93.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.3M |
| 5 |
IBM
IBM
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$23.5B
| $19.7M | 0.08% |
162,077
-24,182
| -13% | -$3.23M |
|
227
CME Group
CME
$93.8B
| $19.4M | 0.08% |
104,805
-132,471
| -56% | -$24.5M |
|
228
Archer Daniels Midland
ADM
$39B
| $19.3M | 0.08% |
255,689
-8,386
| -3% | -$635K |
|
229
Webster Financial
WBS
$12.8B
| $19.3M | 0.08% |
510,297
+329,300
| +182% | +$12.2M |
|
230
Target
TGT
$66.9B
| $19.2M | 0.08% |
145,924
-101,727
| -41% | -$15.1M |
|
231
PPG Industries
PPG
$26.4B
| $19.2M | 0.08% |
129,359
+3,100
| +2% | +$433K |
|
232
SBA Communications
SBAC
$18.5B
| $19M | 0.08% |
81,999
+54,273
| +196% | +$13M |
|
233
Pinduoduo
PDD
$131B
| $18.9M | 0.08% |
273,448
-64,572
| -19% | -$4.44M |
|
234
Eaton
ETN
$174B
| $18.8M | 0.08% |
93,465
+600
| +0.6% | +$106K |
|
235
Enphase Energy
ENPH
$5.32B
| $18.8M | 0.08% |
111,985
-1,419
| -1% | -$254K |
|
236
US Bancorp
USB
$101B
| $18.6M | 0.08% |
564,304
-17,396
| -3% | -$562K |
|
237
Newmont
NEM
$110B
| $18.3M | 0.08% |
429,892
-479,107
| -53% | -$21.7M |
|
238
Jack Henry & Associates
JKHY
$11.1B
| $18.3M | 0.08% |
109,317
-82,588
| -43% | -$12.9M |
|
239
Equity Residential
EQR
$25.5B
| $18.3M | 0.08% |
277,081
+191,733
| +225% | +$12M |
|
240
Republic Services
RSG
$63.7B
| $18.3M | 0.08% |
119,251
+5,042
| +4% | +$721K |
|
241
EOG Resources
EOG
$73.3B
| $18.1M | 0.07% |
158,553
-3,292
| -2% | -$376K |
|
242
Mettler-Toledo International
MTD
$28.9B
| $18.1M | 0.07% |
13,787
-3,654
| -21% | -$5.14M |
|
243
Phillips 66
PSX
$82.2B
| $18M | 0.07% |
188,619
-41,178
| -18% | -$4M |
|
244
BorgWarner
BWA
$13.9B
| $17.9M | 0.07% |
415,459
+144,980
| +54% | +$5.96M |
|
245
Trane Technologies
TT
$106B
| $17.8M | 0.07% |
93,083
+3,730
| +4% | +$662K |
|
246
Middlesex Water
MSEX
$1.08B
| $17.7M | 0.07% |
219,683
+6,434
| +3% | +$504K |
|
247
Willis Towers Watson
WTW
$31.7B
| $17.7M | 0.07% |
75,113
+315
| +0.4% | +$72.6K |
|
248
Monolithic Power Systems
MPWR
$65.3B
| $17.6M | 0.07% |
32,618
-19,599
| -38% | -$9.31M |
|
249
Kimberly-Clark
KMB
$36.2B
| $17.6M | 0.07% |
127,472
-45,848
| -26% | -$6.38M |
|
250
Paycom
PAYC
$8.16B
| $17.5M | 0.07% |
54,500
+48,522
| +812% | +$14.3M |
|
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KBC Group's Q2 2023 Portfolio in Review
As of Q2 2023, KBC Group held 1,541 positions worth $24.3B, up 3.2% from $23.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
KBC Group withdrew a net $1.04B in Q2 2023, closing 60 positions and reducing 731 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in Graco worth $12M.
- KBC Group's largest Q2 2023 buy was Graco: 139,329 shares worth $12M.
- KBC Group added most to Johnson & Johnson in Q2 2023, an estimated $74.9M increase.
- KBC Group's biggest Q2 2023 reduction was Apple, cutting an estimated $392M.
- KBC Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $49.2M.
- KBC Group's ten largest holdings make up 26% of its $24.3B portfolio in Q2 2023.
- KBC Group opened 37 new positions and closed 60 in Q2 2023.
- KBC Group's portfolio value rose 3.2% quarter-over-quarter to $24.3B.
Based on KBC Group's 13F filing for Q2 2023, filed 28 Jul 2023.