We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$17.5B
| $7.54M | 0.03% |
35,021
-16,683
| -32% | -$3.51M |
|
402
Ormat Technologies
ORA
$6.02B
| $7.36M | 0.03% |
91,498
| – | – |
|
403
Darling Ingredients
DAR
$9.19B
| $7.32M | 0.03% |
114,714
-37,204
| -24% | -$2.27M |
|
404
Digital Realty Trust
DLR
$72.1B
| $7.27M | 0.03% |
63,816
+2,941
| +5% | +$291K |
|
405
Etsy
ETSY
$8.15B
| $7.18M | 0.03% |
84,890
-2,330
| -3% | -$220K |
|
406
F5
FFIV
$23.4B
| $7.08M | 0.03% |
48,413
-1,641
| -3% | -$233K |
|
407
Dell
DELL
$299B
| $7.07M | 0.03% |
130,733
-71,636
| -35% | -$3.3M |
|
408
Liberty Broadband Class C
LBRDK
$5.16B
| $7.01M | 0.03% |
87,456
+38,884
| +80% | +$3.01M |
|
409
Essex Property Trust
ESS
$18.5B
| $6.99M | 0.03% |
29,829
+8,761
| +42% | +$1.92M |
|
410
LPL Financial
LPLA
$28.3B
| $6.97M | 0.03% |
32,079
-15,762
| -33% | -$3.16M |
|
411
Zebra Technologies
ZBRA
$17.6B
| $6.95M | 0.03% |
23,483
-36,853
| -61% | -$10.3M |
|
412
JB Hunt Transport Services
JBHT
$25.6B
| $6.91M | 0.03% |
38,178
-2,123
| -5% | -$369K |
|
413
Principal Financial Group
PFG
$24.6B
| $6.89M | 0.03% |
90,920
-138,817
| -60% | -$10M |
|
|
SPWR
414
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.8M | 0.03% |
694,397
+84,609
| +14% | +$988K |
|
415
Amcor
AMCR
$22.1B
| $6.77M | 0.03% |
135,601
+25,503
| +23% | +$1.33M |
|
416
Ares Management
ARES
$31.5B
| $6.75M | 0.03% |
70,070
-4,708
| -6% | -$407K |
|
417
York Water
YORW
$500M
| $6.72M | 0.03% |
162,796
+12,848
| +9% | +$558K |
|
418
Packaging Corp of America
PKG
$22.8B
| $6.68M | 0.03% |
50,541
-69,467
| -58% | -$9.28M |
|
419
Vipshop
VIPS
$7.46B
| $6.63M | 0.03% |
401,486
-52,719
| -12% | -$825K |
|
420
Equifax
EFX
$20.8B
| $6.56M | 0.03% |
27,873
-165
| -0.6% | -$34.7K |
|
421
Corpay
CPAY
$25.8B
| $6.47M | 0.03% |
25,764
-194
| -0.7% | -$44.2K |
|
422
Constellation Energy
CEG
$94.7B
| $6.45M | 0.03% |
70,472
-122,160
| -63% | -$10.1M |
|
|
CTRA
423
DELISTED
Coterra Energy
CTRA
| $6.45M | 0.03% |
254,814
+46,086
| +22% | +$1.15M |
|
424
Incyte
INCY
$24.3B
| $6.43M | 0.03% |
103,359
+71,618
| +226% | +$4.79M |
|
425
International Paper
IP
$22.4B
| $6.42M | 0.03% |
201,732
-66,316
| -25% | -$2.17M |
|
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.