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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 | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$25.6B
| $5.09M | 0.02% |
73,365
-21,535
| -23% | -$1.64M |
|
452
Ferrari
RACE
$71.5B
| $5.07M | 0.02% |
15,587
| – | – |
|
453
Rexford Industrial Realty
REXR
$8.26B
| $5.07M | 0.02% |
96,986
+49,576
| +105% | +$2.7M |
|
454
Cummins
CMI
$89.5B
| $5M | 0.02% |
20,415
-6,844
| -25% | -$1.55M |
|
455
Bunge Global
BG
$20.5B
| $4.99M | 0.02% |
52,842
-10,147
| -16% | -$942K |
|
456
NIO
NIO
$11.7B
| $4.96M | 0.02% |
511,832
+138,337
| +37% | +$1.17M |
|
457
Charter Communications
CHTR
$18.3B
| $4.9M | 0.02% |
13,341
-11,361
| -46% | -$3.88M |
|
458
KE Holdings
BEKE
$18.6B
| $4.86M | 0.02% |
327,295
+182,879
| +127% | +$2.99M |
|
459
The Mosaic Company
MOS
$7.44B
| $4.86M | 0.02% |
138,763
-19,179
| -12% | -$741K |
|
460
News Corp Class A
NWSA
$15.7B
| $4.85M | 0.02% |
248,531
+79,779
| +47% | +$1.45M |
|
461
Halliburton
HAL
$26.5B
| $4.83M | 0.02% |
146,557
+51,855
| +55% | +$1.64M |
|
462
Pinterest
PINS
$13.2B
| $4.82M | 0.02% |
176,413
-151,103
| -46% | -$3.77M |
|
463
DaVita
DVA
$12B
| $4.82M | 0.02% |
47,991
+2,520
| +6% | +$234K |
|
|
LTHM
464
DELISTED
Livent Corporation
LTHM
| $4.79M | 0.02% |
174,567
-1,430
| -0.8% | -$34.3K |
|
465
TransUnion
TRU
$15.3B
| $4.78M | 0.02% |
60,978
-21,211
| -26% | -$1.47M |
|
466
Dow Inc
DOW
$21.4B
| $4.76M | 0.02% |
89,397
-205,792
| -70% | -$10.9M |
|
467
Southern Company
SO
$107B
| $4.74M | 0.02% |
67,427
+3,263
| +5% | +$234K |
|
|
GRMN
468
Garmin
GRMN
$58.3B
| $4.73M | 0.02% |
45,348
-10,578
| -19% | -$1.08M |
|
469
Extra Space Storage
EXR
$31.7B
| $4.62M | 0.02% |
31,050
+23,051
| +288% | +$3.47M |
|
|
MAXN
470
DELISTED
Maxeon Solar Technologies
MAXN
| $4.6M | 0.02% |
1,634
| – | – |
|
471
Dollar General
DG
$28B
| $4.55M | 0.02% |
26,785
-54,797
| -67% | -$10.8M |
|
472
Markel Group
MKL
$23.3B
| $4.54M | 0.02% |
3,281
-123
| -4% | -$165K |
|
473
Raymond James Financial
RJF
$34.7B
| $4.53M | 0.02% |
43,648
+3,884
| +10% | +$361K |
|
474
Kraft Heinz
KHC
$30.5B
| $4.44M | 0.02% |
125,025
-244,091
| -66% | -$9.39M |
|
475
Sunrun
RUN
$2.5B
| $4.42M | 0.02% |
247,776
+5,188
| +2% | +$96.5K |
|
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.