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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$24.5B
AUM Growth
+$188M
Cap. Flow
+$1.21B
Cap. Flow %
4.92%
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
MSFT icon
Microsoft
MSFT
+$96.8M
4
QCOM icon
Qualcomm
QCOM
+$61.5M
5
MTD icon
Mettler-Toledo International
MTD
+$54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.1M
2
LIN icon
Linde
LIN
+$61.7M
3
LLY icon
Eli Lilly
LLY
+$49.5M
4
PANW icon
Palo Alto Networks
PANW
+$46M
5
SPGI icon
S&P Global
SPGI
+$46M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 18.02%
3 Financials 12.73%
4 Consumer Discretionary 10.81%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
376
Ross Stores
ROST
$81.6B
$8.33M 0.03%
73,720
-25,160
-25% -$2.89M
ARRY icon
377
Array Technologies
ARRY
$809M
$8.31M 0.03%
374,352
+3,363
+0.9% +$73K
IBKR icon
378
Interactive Brokers
IBKR
$38.8B
$8.27M 0.03%
382,104
+128,944
+51% +$2.87M
ES icon
379
Eversource Energy
ES
$27.1B
$8.24M 0.03%
141,698
-7,221
-5% -$481K
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.01B
$8.23M 0.03%
132,421
+124,886
+1,657% +$8.58M
SHLS icon
381
Shoals Technologies Group
SHLS
$1.45B
$8.22M 0.03%
450,456
+72,857
+19% +$1.62M
KVUE icon
382
Kenvue
KVUE
$36.8B
$8.15M 0.03%
405,745
+372,979
+1,138% +$8.63M
JLL icon
383
Jones Lang LaSalle
JLL
$16.7B
$8.14M 0.03%
57,693
+1,225
+2% +$200K
HON icon
384
Honeywell
HON
$76.3B
$8.11M 0.03%
46,601
+1,708
+4% +$312K
ORA icon
385
Ormat Technologies
ORA
$6.6B
$7.98M 0.03%
114,176
+22,678
+25% +$1.76M
APO icon
386
Apollo Global Management
APO
$73.7B
$7.97M 0.03%
88,780
+58,585
+194% +$4.92M
MNST icon
387
Monster Beverage
MNST
$92.1B
$7.96M 0.03%
150,345
-269,513
-64% -$15.3M
CMG icon
388
Chipotle Mexican Grill
CMG
$42.7B
$7.92M 0.03%
216,250
-366,950
-63% -$14.3M
KDP icon
389
Keurig Dr Pepper
KDP
$41.3B
$7.87M 0.03%
249,168
-27,786
-10% -$917K
DVN icon
390
Devon Energy
DVN
$47.4B
$7.84M 0.03%
164,405
-666
-0.4% -$33.5K
PAYC icon
391
Paycom
PAYC
$10.1B
$7.82M 0.03%
30,159
-24,341
-45% -$7.42M
AJG icon
392
Arthur J. Gallagher & Co
AJG
$64.5B
$7.81M 0.03%
34,273
-103,309
-75% -$23.1M
PLUG icon
393
Plug Power
PLUG
$2.89B
$7.63M 0.03%
1,004,402
-138,541
-12% -$1.35M
O icon
394
Realty Income
O
$59B
$7.58M 0.03%
151,813
-14,749
-9% -$848K
VRSK icon
395
Verisk Analytics
VRSK
$24.7B
$7.55M 0.03%
31,944
-7,061
-18% -$1.66M
IR icon
396
Ingersoll Rand
IR
$34.2B
$7.44M 0.03%
116,742
-40,390
-26% -$2.69M
PPG icon
397
PPG Industries
PPG
$26B
$7.3M 0.03%
56,230
-73,129
-57% -$10.3M
ZBH icon
398
Zimmer Biomet
ZBH
$18.5B
$7.27M 0.03%
64,766
-25,874
-29% -$3.29M
ETN icon
399
Eaton
ETN
$174B
$7.26M 0.03%
34,067
-59,398
-64% -$12.8M
BA icon
400
Boeing
BA
$184B
$7.25M 0.03%
37,818
+1,599
+4% +$350K
14 15
16
17 18

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KBC Group's Q3 2023 Portfolio in Review

As of Q3 2023, KBC Group held 1,964 positions worth $24.5B, up 0.77% from $24.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KBC Group deployed $1.21B of net new capital in Q3 2023, opening 475 new positions and adding to 418 existing holdings. Its largest new stake was CRH: 898,981 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $85.1M trimmed.

  • KBC Group's largest Q3 2023 buy was CRH: 898,981 shares worth $49.2M.
  • KBC Group added most to Amazon in Q3 2023, an estimated $224M increase.
  • KBC Group's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $85.1M.
  • KBC Group fully exited Artesian Resources in Q3 2023, selling an estimated $8.93M.
  • KBC Group's ten largest holdings make up 27% of its $24.5B portfolio in Q3 2023.
  • KBC Group opened 475 new positions and closed 47 in Q3 2023.
  • KBC Group's portfolio value rose 0.77% quarter-over-quarter to $24.5B.

Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.