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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 | |
|---|---|---|---|---|---|---|
426
Knight Transportation
KNX
$11.5B
| $6.34M | 0.03% |
114,207
-205,034
| -64% | -$11.4M |
|
427
Annaly Capital Management
NLY
$17.1B
| $6.33M | 0.03% |
316,523
-43,101
| -12% | -$837K |
|
428
Warner Bros
WBD
$65.1B
| $6.07M | 0.03% |
484,204
-904,472
| -65% | -$11.7M |
|
429
Hasbro
HAS
$12.9B
| $5.99M | 0.02% |
92,475
-36,659
| -28% | -$2.14M |
|
430
Canadian Solar
CSIQ
$1.05B
| $5.64M | 0.02% |
145,783
+17,528
| +14% | +$680K |
|
431
Huntington Bancshares
HBAN
$35.6B
| $5.64M | 0.02% |
523,164
-420,948
| -45% | -$4.5M |
|
432
Viatris
VTRS
$20.6B
| $5.62M | 0.02% |
563,163
+226,018
| +67% | +$2.16M |
|
433
Essential Utilities
WTRG
$11.2B
| $5.51M | 0.02% |
138,156
-10,126
| -7% | -$425K |
|
434
State Street
STT
$51.4B
| $5.49M | 0.02% |
75,016
+15,413
| +26% | +$1.11M |
|
435
Nordson
NDSN
$17.3B
| $5.48M | 0.02% |
22,098
-371
| -2% | -$82.7K |
|
436
KKR & Co
KKR
$94.9B
| $5.44M | 0.02% |
97,102
+11,883
| +14% | +$622K |
|
437
Akamai
AKAM
$17.8B
| $5.42M | 0.02% |
60,367
-321,873
| -84% | -$27.6M |
|
438
Arch Capital
ACGL
$33.8B
| $5.42M | 0.02% |
72,426
-135,214
| -65% | -$9.78M |
|
439
Conagra Brands
CAG
$7.18B
| $5.41M | 0.02% |
160,454
+13,035
| +9% | +$470K |
|
440
Avery Dennison
AVY
$13.4B
| $5.38M | 0.02% |
31,293
-303
| -1% | -$51.8K |
|
441
Carlyle Group
CG
$17.9B
| $5.29M | 0.02% |
165,448
+106,403
| +180% | +$3.11M |
|
442
Fair Isaac
FICO
$23.6B
| $5.27M | 0.02% |
6,513
-1,788
| -22% | -$1.34M |
|
443
Grab
GRAB
$15.3B
| $5.26M | 0.02% |
1,534,509
+982,409
| +178% | +$3.06M |
|
444
Gorman-Rupp
GRC
$2.25B
| $5.26M | 0.02% |
182,400
+379
| +0.2% | +$9.65K |
|
445
Interactive Brokers
IBKR
$39.5B
| $5.26M | 0.02% |
253,160
-14,332
| -5% | -$283K |
|
446
Fidelity National Information Services
FIS
$22.1B
| $5.25M | 0.02% |
96,023
-75,014
| -44% | -$4.13M |
|
447
Delta Air Lines
DAL
$61.3B
| $5.21M | 0.02% |
109,551
-1,725
| -2% | -$63.6K |
|
448
Altria Group
MO
$114B
| $5.19M | 0.02% |
114,566
-3,286
| -3% | -$149K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.02% |
180,931
-89,371
| -33% | -$2.91M |
|
450
SLB Ltd
SLB
$74.1B
| $5.15M | 0.02% |
104,852
-449,575
| -81% | -$21.4M |
|
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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.