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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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$50B
| $8.77M | 0.04% |
79,961
-7,752
| -9% | -$770K |
|
377
Keurig Dr Pepper
KDP
$41.7B
| $8.66M | 0.04% |
276,954
-542,051
| -66% | -$17.8M |
|
378
CoStar Group
CSGP
$12.2B
| $8.65M | 0.04% |
97,170
-50,700
| -34% | -$3.91M |
|
379
Atlassian
TEAM
$28.8B
| $8.63M | 0.04% |
51,458
+34,140
| +197% | +$5.47M |
|
|
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.62M | 0.04% |
83,809
-64,559
| -44% | -$6.81M |
|
381
T. Rowe Price
TROW
$24.5B
| $8.4M | 0.03% |
75,022
-17,852
| -19% | -$1.95M |
|
382
Array Technologies
ARRY
$866M
| $8.38M | 0.03% |
370,989
| – | – |
|
383
Crown Castle
CCI
$32.3B
| $8.35M | 0.03% |
73,264
-8
| -0% | -$952 |
|
384
NetEase
NTES
$82B
| $8.32M | 0.03% |
86,069
| – | – |
|
385
Gartner
IT
$12.5B
| $8.23M | 0.03% |
23,494
-29,287
| -55% | -$9.54M |
|
386
Tyson Foods
TSN
$20.5B
| $8.2M | 0.03% |
160,697
-11,220
| -7% | -$611K |
|
387
Camden Property Trust
CPT
$11.1B
| $8.19M | 0.03% |
75,259
+51,561
| +218% | +$5.56M |
|
388
Hewlett Packard
HPE
$70.4B
| $8.12M | 0.03% |
483,260
-352,619
| -42% | -$5.39M |
|
389
Regency Centers
REG
$14.5B
| $8.04M | 0.03% |
130,096
+86,642
| +199% | +$5.16M |
|
390
Devon Energy
DVN
$48.5B
| $7.98M | 0.03% |
165,071
-71,787
| -30% | -$3.61M |
|
391
Crown Holdings
CCK
$13.3B
| $7.9M | 0.03% |
90,981
-18,674
| -17% | -$1.54M |
|
392
W.W. Grainger
GWW
$60.7B
| $7.85M | 0.03% |
9,955
-253
| -2% | -$174K |
|
393
EPAM Systems
EPAM
$5.75B
| $7.84M | 0.03% |
34,872
+23,327
| +202% | +$5.87M |
|
394
Sea Limited
SE
$70.3B
| $7.79M | 0.03% |
134,145
+35,337
| +36% | +$2.52M |
|
395
Live Nation Entertainment
LYV
$42.7B
| $7.74M | 0.03% |
84,978
+24,004
| +39% | +$1.87M |
|
396
LyondellBasell Industries
LYB
$19.1B
| $7.74M | 0.03% |
84,275
-5,619
| -6% | -$514K |
|
|
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.71M | 0.03% |
40,055
-29,324
| -42% | -$5.83M |
|
398
Boeing
BA
$190B
| $7.65M | 0.03% |
36,219
+327
| +0.9% | +$67.9K |
|
399
NetApp
NTAP
$36.6B
| $7.62M | 0.03% |
99,744
-8,120
| -8% | -$548K |
|
400
Bloom Energy
BE
$69B
| $7.6M | 0.03% |
464,955
+51,878
| +13% | +$838K |
|
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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.