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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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $9.9M | 0.04% |
93,293
+37,929
| +69% | +$3.6M |
|
352
Franklin Resources
BEN
$17.7B
| $9.84M | 0.04% |
368,242
+100,498
| +38% | +$2.6M |
|
353
Align Technology
ALGN
$12.5B
| $9.72M | 0.04% |
27,495
-38,337
| -58% | -$12.2M |
|
354
Trip.com Group
TCOM
$28.9B
| $9.68M | 0.04% |
276,471
+84,514
| +44% | +$2.94M |
|
355
Shoals Technologies Group
SHLS
$1.46B
| $9.65M | 0.04% |
377,599
+20,171
| +6% | +$466K |
|
356
AvalonBay Communities
AVB
$27.1B
| $9.63M | 0.04% |
50,853
-8,640
| -15% | -$1.54M |
|
357
Marvell Technology
MRVL
$189B
| $9.59M | 0.04% |
160,351
-342,732
| -68% | -$16.7M |
|
358
Philip Morris
PM
$294B
| $9.58M | 0.04% |
98,138
| – | – |
|
359
Occidental Petroleum
OXY
$53.5B
| $9.37M | 0.04% |
159,275
+31,480
| +25% | +$1.89M |
|
360
ZTO Express
ZTO
$18B
| $9.36M | 0.04% |
373,150
+110,457
| +42% | +$3.04M |
|
361
Rollins
ROL
$18.1B
| $9.3M | 0.04% |
217,128
+2,947
| +1% | +$120K |
|
362
SS&C Technologies
SSNC
$18.6B
| $9.29M | 0.04% |
153,364
-463,249
| -75% | -$26.3M |
|
363
Steris
STE
$22.7B
| $9.08M | 0.04% |
40,379
-6,329
| -14% | -$1.27M |
|
364
Bright Horizons
BFAM
$3.97B
| $9.06M | 0.04% |
97,969
| – | – |
|
365
Uber
UBER
$139B
| $8.98M | 0.04% |
208,122
-92,196
| -31% | -$3.43M |
|
366
Simon Property Group
SPG
$72.9B
| $8.94M | 0.04% |
77,432
-29,266
| -27% | -$3.19M |
|
367
RTX Corp
RTX
$300B
| $8.94M | 0.04% |
91,248
-9,269
| -9% | -$908K |
|
368
Artesian Resources
ARTNA
$352M
| $8.93M | 0.04% |
189,036
+28,459
| +18% | +$1.5M |
|
369
GE HealthCare
GEHC
$31.7B
| $8.89M | 0.04% |
109,452
-8,536
| -7% | -$681K |
|
370
Trimble
TRMB
$13.7B
| $8.84M | 0.04% |
167,003
-118,184
| -41% | -$5.78M |
|
371
Invitation Homes
INVH
$18.1B
| $8.82M | 0.04% |
256,315
+11,492
| +5% | +$384K |
|
372
Verisk Analytics
VRSK
$24.6B
| $8.82M | 0.04% |
39,005
+3,207
| +9% | +$674K |
|
373
Jones Lang LaSalle
JLL
$17.2B
| $8.8M | 0.04% |
56,468
-3,953
| -7% | -$561K |
|
374
NextEra Energy
NEE
$179B
| $8.8M | 0.04% |
118,538
+1,218
| +1% | +$92.2K |
|
375
Honeywell
HON
$78.6B
| $8.78M | 0.04% |
44,893
| – | – |
|
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.