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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
TEAM icon
426
Atlassian
TEAM
$28B
$6.03M 0.02%
29,908
-21,550
-42% -$4.09M
WSO icon
427
Watsco Inc
WSO
$13.2B
$6.02M 0.02%
15,937
+11,696
+276% +$4.23M
GRC icon
428
Gorman-Rupp
GRC
$2.23B
$5.94M 0.02%
180,498
-1,902
-1% -$58.6K
KKR icon
429
KKR & Co
KKR
$92.8B
$5.91M 0.02%
95,872
-1,230
-1% -$74.7K
SE icon
430
Sea Limited
SE
$68B
$5.87M 0.02%
133,450
-695
-0.5% -$34K
PFG icon
431
Principal Financial Group
PFG
$24.7B
$5.84M 0.02%
81,086
-9,834
-11% -$763K
CAG icon
432
Conagra Brands
CAG
$7.11B
$5.7M 0.02%
207,928
+47,474
+30% +$1.46M
TSN icon
433
Tyson Foods
TSN
$20.6B
$5.69M 0.02%
112,779
-47,918
-30% -$2.55M
WY icon
434
Weyerhaeuser
WY
$18.3B
$5.68M 0.02%
185,413
+97,874
+112% +$3.22M
ATVI
435
DELISTED
Activision Blizzard
ATVI
$5.67M 0.02%
60,508
-175,214
-74% -$16M
GRAB icon
436
Grab
GRAB
$15B
$5.64M 0.02%
1,592,145
+57,636
+4% +$206K
AVY icon
437
Avery Dennison
AVY
$13.2B
$5.44M 0.02%
29,758
-1,535
-5% -$278K
JBHT icon
438
JB Hunt Transport Services
JBHT
$25.1B
$5.44M 0.02%
28,835
-9,343
-24% -$1.79M
ZBRA icon
439
Zebra Technologies
ZBRA
$17.2B
$5.42M 0.02%
22,893
-590
-3% -$160K
RVTY icon
440
Revvity
RVTY
$12.7B
$5.33M 0.02%
48,186
-165,673
-77% -$19.5M
HAS icon
441
Hasbro
HAS
$12.9B
$5.22M 0.02%
78,915
-13,560
-15% -$898K
EFX icon
442
Equifax
EFX
$20.7B
$5.22M 0.02%
28,487
+614
+2% +$125K
VTR icon
443
Ventas
VTR
$47.3B
$5.19M 0.02%
123,254
+58,750
+91% +$2.65M
ACGL icon
444
Arch Capital
ACGL
$33.9B
$5.12M 0.02%
64,265
-8,161
-11% -$635K
TCOM icon
445
Trip.com Group
TCOM
$29.1B
$5.09M 0.02%
145,491
-130,980
-47% -$4.93M
FIS icon
446
Fidelity National Information Services
FIS
$22.1B
$5.09M 0.02%
92,010
-4,013
-4% -$231K
TYL icon
447
Tyler Technologies
TYL
$12.5B
$5.07M 0.02%
13,140
+4,684
+55% +$1.84M
PINS icon
448
Pinterest
PINS
$13.2B
$5.06M 0.02%
187,267
+10,854
+6% +$296K
MO icon
449
Altria Group
MO
$113B
$5.05M 0.02%
120,083
+5,517
+5% +$244K
REXR icon
450
Rexford Industrial Realty
REXR
$8.14B
$5.03M 0.02%
101,830
+4,844
+5% +$256K
16 17
18
19 20

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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.