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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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$37.9B
| $11.3M | 0.05% |
103,640
+16,092
| +18% | +$1.58M |
|
327
Molson Coors Class B
TAP
$7.84B
| $11.2M | 0.05% |
170,731
-109,332
| -39% | -$6.76M |
|
328
Ross Stores
ROST
$81B
| $11.1M | 0.05% |
98,880
-32,834
| -25% | -$3.45M |
|
329
Mid-America Apartment Communities
MAA
$15.6B
| $11M | 0.05% |
72,339
+51,474
| +247% | +$7.73M |
|
330
Copart
CPRT
$26.6B
| $11M | 0.05% |
240,304
+1,742
| +0.7% | +$72.2K |
|
331
Ball Corp
BALL
$17B
| $10.9M | 0.04% |
187,709
-48,610
| -21% | -$2.64M |
|
332
Motorola Solutions
MSI
$73B
| $10.9M | 0.04% |
37,254
-89,913
| -71% | -$25.8M |
|
333
M&T Bank
MTB
$36.5B
| $10.7M | 0.04% |
86,720
-653
| -0.7% | -$79K |
|
334
Eversource Energy
ES
$27.2B
| $10.6M | 0.04% |
148,919
+450
| +0.3% | +$33.5K |
|
335
Reliance Steel & Aluminium
RS
$21.4B
| $10.5M | 0.04% |
38,702
+24,240
| +168% | +$6M |
|
336
Snowflake
SNOW
$111B
| $10.5M | 0.04% |
59,552
-29,189
| -33% | -$4.74M |
|
337
FMC
FMC
$1.38B
| $10.4M | 0.04% |
99,990
-11,559
| -10% | -$1.3M |
|
338
Dover
DOV
$28.5B
| $10.4M | 0.04% |
70,640
-46,228
| -40% | -$6.61M |
|
|
SKX
339
DELISTED
Skechers
SKX
| $10.4M | 0.04% |
196,993
| – | – |
|
340
J.M. Smucker
SJM
$12.7B
| $10.3M | 0.04% |
69,751
-16,231
| -19% | -$2.48M |
|
341
Everest Group
EG
$14.3B
| $10.3M | 0.04% |
30,082
-15,841
| -34% | -$5.72M |
|
342
Ingersoll Rand
IR
$35B
| $10.3M | 0.04% |
157,132
-5,091
| -3% | -$301K |
|
343
Consolidated Water Co
CWCO
$475M
| $10.2M | 0.04% |
421,221
+610
| +0.1% | +$11.8K |
|
344
Parker-Hannifin
PH
$126B
| $10.2M | 0.04% |
26,155
-11,763
| -31% | -$3.98M |
|
345
Royal Caribbean
RCL
$87.4B
| $10.2M | 0.04% |
98,033
-94,626
| -49% | -$7.42M |
|
346
Edison International
EIX
$26.2B
| $10.1M | 0.04% |
145,165
-2,326
| -2% | -$164K |
|
347
Albemarle
ALB
$14.2B
| $10M | 0.04% |
44,977
-12,950
| -22% | -$2.65M |
|
348
IQVIA
IQV
$39.2B
| $9.98M | 0.04% |
44,412
-66,685
| -60% | -$13.4M |
|
349
JD.com
JD
$44B
| $9.96M | 0.04% |
291,849
-76,330
| -21% | -$2.78M |
|
350
Realty Income
O
$58.1B
| $9.96M | 0.04% |
166,562
+21,161
| +15% | +$1.29M |
|
Similar funds
LP
TI
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.