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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 | |
|---|---|---|---|---|---|---|
276
Nomad Foods
NOMD
$1.65B
| $15.1M | 0.06% |
859,762
+5,395
| +0.6% | +$98.1K |
|
277
Palantir
PLTR
$383B
| $14.9M | 0.06% |
972,382
+707,076
| +267% | +$8.04M |
|
278
Baidu
BIDU
$37.9B
| $14.8M | 0.06% |
108,340
-31,193
| -22% | -$4.08M |
|
279
Aptiv
APTV
$9.86B
| $14.8M | 0.06% |
145,172
+8,965
| +7% | +$887K |
|
280
Synchrony
SYF
$25.8B
| $14.7M | 0.06% |
432,302
-117,414
| -21% | -$3.59M |
|
281
Masco
MAS
$15.2B
| $14.5M | 0.06% |
253,165
+162,615
| +180% | +$8.51M |
|
282
Darden Restaurants
DRI
$23.9B
| $14.5M | 0.06% |
86,749
+78,792
| +990% | +$12.4M |
|
283
Invesco
IVZ
$14B
| $14.4M | 0.06% |
857,417
+776,644
| +962% | +$12.5M |
|
284
Consolidated Edison
ED
$39.5B
| $14.4M | 0.06% |
158,809
-6,840
| -4% | -$654K |
|
285
Illumina
ILMN
$30.4B
| $13.9M | 0.06% |
76,420
-39,670
| -34% | -$8.03M |
|
286
Bentley Systems
BSY
$10.7B
| $13.9M | 0.06% |
256,593
+15,819
| +7% | +$738K |
|
287
TE Connectivity
TEL
$63B
| $13.9M | 0.06% |
98,951
-28,877
| -23% | -$3.65M |
|
288
Robert Half
RHI
$4.09B
| $13.7M | 0.06% |
182,491
+124,240
| +213% | +$8.87M |
|
289
Globe Life
GL
$14.2B
| $13.7M | 0.06% |
124,938
+80,226
| +179% | +$8.62M |
|
290
Citizens Financial Group
CFG
$31.2B
| $13.5M | 0.06% |
518,990
-46,991
| -8% | -$1.29M |
|
291
Global Payments
GPN
$23.6B
| $13.5M | 0.06% |
137,208
-9,255
| -6% | -$952K |
|
292
Ford
F
$56.6B
| $13.5M | 0.06% |
892,077
+17,800
| +2% | +$225K |
|
293
Sysco
SYY
$40.4B
| $13.4M | 0.06% |
180,766
-23,561
| -12% | -$1.74M |
|
294
Zimmer Biomet
ZBH
$18.8B
| $13.2M | 0.05% |
90,640
+1,686
| +2% | +$229K |
|
295
United Rentals
URI
$72B
| $13.2M | 0.05% |
29,618
-10,408
| -26% | -$3.86M |
|
296
Zillow
Z
$8.23B
| $13.2M | 0.05% |
262,453
+216,588
| +472% | +$9.96M |
|
297
Williams Companies
WMB
$87.8B
| $13.2M | 0.05% |
403,073
-4,985
| -1% | -$150K |
|
298
Alibaba
BABA
$310B
| $13.1M | 0.05% |
157,359
-13,601
| -8% | -$1.19M |
|
299
Lear
LEA
$6.18B
| $13.1M | 0.05% |
91,008
+32,019
| +54% | +$4.23M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.05% |
62,964
-29,222
| -32% | -$6.15M |
|
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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.