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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$24.5B
AUM Growth
+$188M
Cap. Flow
+$1.21B
Cap. Flow %
4.92%
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
MSFT icon
Microsoft
MSFT
+$96.8M
4
QCOM icon
Qualcomm
QCOM
+$61.5M
5
MTD icon
Mettler-Toledo International
MTD
+$54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.1M
2
LIN icon
Linde
LIN
+$61.7M
3
LLY icon
Eli Lilly
LLY
+$49.5M
4
PANW icon
Palo Alto Networks
PANW
+$46M
5
SPGI icon
S&P Global
SPGI
+$46M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 18.02%
3 Financials 12.73%
4 Consumer Discretionary 10.81%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$69.7B
$18.1M 0.07%
1,088,876
-151,757
-12% -$2.62M
LW icon
252
Lamb Weston
LW
$7.16B
$17.7M 0.07%
191,716
+165
+0.1% +$16.7K
UNP icon
253
Union Pacific
UNP
$175B
$17.7M 0.07%
86,755
-21,307
-20% -$4.64M
BURL icon
254
Burlington
BURL
$23.4B
$17.7M 0.07%
130,473
+122,363
+1,509% +$19.6M
PSX icon
255
Phillips 66
PSX
$82B
$17.6M 0.07%
146,616
-42,003
-22% -$4.71M
NXPI icon
256
NXP Semiconductors
NXPI
$58.4B
$17.5M 0.07%
87,687
-10,614
-11% -$2.2M
EXPE icon
257
Expedia Group
EXPE
$36.8B
$17.4M 0.07%
169,210
+65,570
+63% +$7.24M
VRSN icon
258
VeriSign
VRSN
$26.4B
$17.4M 0.07%
85,877
+28,346
+49% +$5.89M
BLDR icon
259
Builders FirstSource
BLDR
$7.8B
$17.4M 0.07%
139,706
+133,967
+2,334% +$18.5M
GWW icon
260
W.W. Grainger
GWW
$60.4B
$17.3M 0.07%
25,027
+15,072
+151% +$10.9M
USB icon
261
US Bancorp
USB
$99.4B
$17.2M 0.07%
521,706
-42,598
-8% -$1.55M
CSX icon
262
CSX Corp
CSX
$93.9B
$17.2M 0.07%
560,128
-20,647
-4% -$654K
MSEX icon
263
Middlesex Water
MSEX
$1.08B
$17.1M 0.07%
257,926
+38,243
+17% +$2.94M
ZM icon
264
Zoom
ZM
$29.7B
$17.1M 0.07%
244,184
+4,142
+2% +$288K
HBAN icon
265
Huntington Bancshares
HBAN
$35.1B
$17M 0.07%
1,634,476
+1,111,312
+212% +$12.5M
WHR icon
266
Whirlpool
WHR
$2.8B
$16.9M 0.07%
126,360
+102,043
+420% +$14.4M
YUMC icon
267
Yum China
YUMC
$16.5B
$16.6M 0.07%
297,804
-5,906
-2% -$330K
GTM
268
ZoomInfo Technologies
GTM
$1.21B
$16.4M 0.07%
999,874
+390,257
+64% +$7.98M
MPWR icon
269
Monolithic Power Systems
MPWR
$66.8B
$16.3M 0.07%
35,273
+2,655
+8% +$1.36M
SSNC icon
270
SS&C Technologies
SSNC
$18.7B
$16.1M 0.07%
306,847
+153,483
+100% +$8.77M
EXPD icon
271
Expeditors International
EXPD
$23.2B
$16.1M 0.07%
140,078
+10,764
+8% +$1.28M
FTV icon
272
Fortive
FTV
$18.4B
$16M 0.07%
286,217
-1,611
-0.6% -$92.7K
BSY icon
273
Bentley Systems
BSY
$10.7B
$15.8M 0.06%
314,978
+58,385
+23% +$2.94M
CPRT icon
274
Copart
CPRT
$26.9B
$15.7M 0.06%
364,983
+124,679
+52% +$5.54M
WTW icon
275
Willis Towers Watson
WTW
$31.6B
$15.6M 0.06%
74,567
-546
-0.7% -$117K
9 10
11
12 13

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KBC Group's Q3 2023 Portfolio in Review

As of Q3 2023, KBC Group held 1,964 positions worth $24.5B, up 0.77% from $24.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KBC Group deployed $1.21B of net new capital in Q3 2023, opening 475 new positions and adding to 418 existing holdings. Its largest new stake was CRH: 898,981 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $85.1M trimmed.

  • KBC Group's largest Q3 2023 buy was CRH: 898,981 shares worth $49.2M.
  • KBC Group added most to Amazon in Q3 2023, an estimated $224M increase.
  • KBC Group's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $85.1M.
  • KBC Group fully exited Artesian Resources in Q3 2023, selling an estimated $8.93M.
  • KBC Group's ten largest holdings make up 27% of its $24.5B portfolio in Q3 2023.
  • KBC Group opened 475 new positions and closed 47 in Q3 2023.
  • KBC Group's portfolio value rose 0.77% quarter-over-quarter to $24.5B.

Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.