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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$252B
| $17.4M | 0.07% |
429,224
-394,008
| -48% | -$15.2M |
|
252
DuPont de Nemours
DD
$19.7B
| $17.3M | 0.07% |
193,169
+32,017
| +20% | +$2.75M |
|
|
DOCU
253
DocuSign
DOCU
$10.9B
| $17.2M | 0.07% |
337,314
+282,032
| +510% | +$14.9M |
|
254
Yum China
YUMC
$16.3B
| $17.2M | 0.07% |
303,710
+84,595
| +39% | +$5.1M |
|
255
Ulta Beauty
ULTA
$23.3B
| $16.9M | 0.07% |
35,903
+19,882
| +124% | +$9.74M |
|
256
Best Buy
BBY
$17.8B
| $16.9M | 0.07% |
206,034
+69,373
| +51% | +$5.18M |
|
257
Truist Financial
TFC
$64.7B
| $16.8M | 0.07% |
552,102
-295,479
| -35% | -$9.18M |
|
258
Freeport-McMoran
FCX
$99.3B
| $16.6M | 0.07% |
414,714
-121,256
| -23% | -$4.62M |
|
259
Zoom
ZM
$29.3B
| $16.3M | 0.07% |
240,042
+197,796
| +468% | +$13.2M |
|
260
Henry Schein
HSIC
$10.1B
| $16.2M | 0.07% |
200,005
+56,996
| +40% | +$4.5M |
|
261
Valero Energy
VLO
$87.6B
| $16.2M | 0.07% |
138,259
+22,538
| +19% | +$2.62M |
|
262
Fortive
FTV
$18.4B
| $16.2M | 0.07% |
287,828
-46,450
| -14% | -$2.35M |
|
263
SEI Investments
SEIC
$12.6B
| $16M | 0.07% |
268,228
+124,278
| +86% | +$7.23M |
|
264
Datadog
DDOG
$102B
| $15.9M | 0.07% |
161,963
+100,898
| +165% | +$8.44M |
|
|
HOLX
265
DELISTED
Hologic
HOLX
| $15.9M | 0.07% |
196,674
+19,691
| +11% | +$1.61M |
|
266
Exelon
EXC
$46.8B
| $15.9M | 0.07% |
390,267
-77,649
| -17% | -$3.21M |
|
267
Expeditors International
EXPD
$23.8B
| $15.7M | 0.06% |
129,314
+9,894
| +8% | +$1.13M |
|
268
First Solar
FSLR
$25.4B
| $15.5M | 0.06% |
81,712
-26,023
| -24% | -$5.15M |
|
269
Targa Resources
TRGP
$55.5B
| $15.5M | 0.06% |
203,952
+35,020
| +21% | +$2.54M |
|
|
GTM
270
ZoomInfo Technologies
GTM
$1.11B
| $15.5M | 0.06% |
609,617
+539,324
| +767% | +$12.8M |
|
271
Nucor
NUE
$62.5B
| $15.3M | 0.06% |
93,365
-35,385
| -27% | -$5.17M |
|
272
W.R. Berkley
WRB
$26.7B
| $15.3M | 0.06% |
384,410
-157,711
| -29% | -$6.2M |
|
273
Vulcan Materials
VMC
$37.3B
| $15.2M | 0.06% |
67,272
-635
| -0.9% | -$122K |
|
274
Pool Corp
POOL
$7.42B
| $15.1M | 0.06% |
40,285
+24,417
| +154% | +$8.35M |
|
275
Marathon Petroleum
MPC
$89B
| $15.1M | 0.06% |
129,343
-32,077
| -20% | -$3.73M |
|
Similar funds
LP
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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.