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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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.6B
| $13M | 0.05% |
57,531
-98,507
| -63% | -$21.7M |
|
302
Quest Diagnostics
DGX
$26.1B
| $12.9M | 0.05% |
91,734
-24,964
| -21% | -$3.44M |
|
303
Liberty Global Class C
LBTYK
$3.5B
| $12.8M | 0.05% |
721,897
+693,028
| +2,401% | +$12.9M |
|
304
CDW
CDW
$17.7B
| $12.6M | 0.05% |
68,604
-149,159
| -68% | -$26.1M |
|
305
Fox Class A
FOXA
$24.4B
| $12.6M | 0.05% |
369,868
+91,264
| +33% | +$2.99M |
|
306
Cloudflare
NET
$105B
| $12.5M | 0.05% |
190,904
+113,238
| +146% | +$6.76M |
|
307
Carrier Global
CARR
$53.9B
| $12.5M | 0.05% |
250,530
-47,665
| -16% | -$2.1M |
|
308
Emerson Electric
EMR
$91.9B
| $12.4M | 0.05% |
137,151
-1,167
| -0.8% | -$98.2K |
|
|
XYZ
309
Block Inc
XYZ
$50.4B
| $12.2M | 0.05% |
183,175
+151,012
| +470% | +$9.44M |
|
310
Public Storage
PSA
$60.9B
| $12.2M | 0.05% |
41,656
+521
| +1% | +$152K |
|
311
Electronic Arts
EA
$52.9B
| $12.1M | 0.05% |
93,302
-62,545
| -40% | -$7.92M |
|
312
Brown & Brown
BRO
$23.8B
| $12.1M | 0.05% |
175,259
+63,916
| +57% | +$4.07M |
|
313
Graco
GGG
$13.3B
| $12M | 0.05% |
+139,329
| New | +$10.8M |
|
314
Atmos Energy
ATO
$28.6B
| $12M | 0.05% |
103,384
+11,722
| +13% | +$1.36M |
|
315
NVR
NVR
$17.1B
| $11.9M | 0.05% |
1,881
+1,502
| +396% | +$8.74M |
|
316
MongoDB
MDB
$30.3B
| $11.9M | 0.05% |
29,010
-5,422
| -16% | -$1.58M |
|
317
Plug Power
PLUG
$2.9B
| $11.9M | 0.05% |
1,142,943
+368,054
| +47% | +$3.35M |
|
318
Ametek
AME
$58.5B
| $11.8M | 0.05% |
72,938
-1,122
| -2% | -$164K |
|
|
FITB
319
Fifth Third Bancorp
FITB
$52.5B
| $11.7M | 0.05% |
445,112
-267,007
| -37% | -$6.88M |
|
320
GE Aerospace
GE
$395B
| $11.7M | 0.05% |
132,919
-122,942
| -48% | -$9.96M |
|
321
PACCAR
PCAR
$70.5B
| $11.6M | 0.05% |
138,605
-11,809
| -8% | -$874K |
|
322
Johnson Controls International
JCI
$93.8B
| $11.6M | 0.05% |
170,118
-146,146
| -46% | -$8.99M |
|
323
CF Industries
CF
$18B
| $11.5M | 0.05% |
165,804
+7,907
| +5% | +$551K |
|
324
Broadridge
BR
$18.8B
| $11.4M | 0.05% |
69,032
+32,710
| +90% | +$4.95M |
|
325
Eastman Chemical
EMN
$8.38B
| $11.3M | 0.05% |
135,506
+95,708
| +240% | +$7.78M |
|
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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.