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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
WMB icon
451
Williams Companies
WMB
$86.1B
$4.96M 0.02%
147,141
-255,932
-63% -$8.73M
IEX icon
452
IDEX
IEX
$17.3B
$4.93M 0.02%
23,706
-11,315
-32% -$2.45M
LBRDK icon
453
Liberty Broadband Class C
LBRDK
$5.15B
$4.88M 0.02%
53,452
-34,004
-39% -$3.03M
ZTO icon
454
ZTO Express
ZTO
$17.9B
$4.88M 0.02%
201,733
-171,417
-46% -$4.36M
LEN icon
455
Lennar Class A
LEN
$21.2B
$4.84M 0.02%
44,549
+16,660
+60% +$1.95M
NDSN icon
456
Nordson
NDSN
$17.3B
$4.83M 0.02%
21,648
-450
-2% -$108K
PH icon
457
Parker-Hannifin
PH
$135B
$4.83M 0.02%
12,401
-13,754
-53% -$5.53M
SNOW icon
458
Snowflake
SNOW
$115B
$4.78M 0.02%
31,312
-28,240
-47% -$4.6M
DOC icon
459
Healthpeak Properties
DOC
$14.7B
$4.77M 0.02%
259,800
+66,828
+35% +$1.37M
CHD icon
460
Church & Dwight Co
CHD
$24.5B
$4.7M 0.02%
51,323
+13,851
+37% +$1.33M
SPWR
461
DELISTED
SunPower Corporation Common Stock
SPWR
$4.69M 0.02%
760,451
+66,054
+10% +$544K
RACE icon
462
Ferrari
RACE
$72.5B
$4.61M 0.02%
15,587
– –
TRGP icon
463
Targa Resources
TRGP
$55.1B
$4.6M 0.02%
53,654
-150,298
-74% -$12.5M
SO icon
464
Southern Company
SO
$107B
$4.58M 0.02%
70,784
+3,357
+5% +$233K
TTD icon
465
Trade Desk
TTD
$6.48B
$4.53M 0.02%
58,004
+18,018
+45% +$1.46M
WBD icon
466
Warner Bros
WBD
$67.1B
$4.46M 0.02%
410,431
-73,773
-15% -$921K
K
467
DELISTED
Kellanova
K
$4.43M 0.02%
79,272
+47,761
+152% +$2.84M
NWPX icon
468
NWPX Infrastructure Inc
NWPX
$1.15B
$4.4M 0.02%
145,705
+4,129
+3% +$130K
TRU icon
469
TransUnion
TRU
$15.3B
$4.39M 0.02%
61,215
+237
+0.4% +$18.6K
DOW icon
470
Dow Inc
DOW
$21.2B
$4.39M 0.02%
85,181
-4,216
-5% -$226K
GRMN
471
Garmin
GRMN
$60B
$4.36M 0.02%
41,447
-3,901
-9% -$410K
CG icon
472
Carlyle Group
CG
$17.2B
$4.33M 0.02%
143,568
-21,880
-13% -$705K
VTV icon
473
Vanguard Morningstar Value ETF
VTV
$192B
$4.28M 0.02%
31,000
– –
DUK icon
474
Duke Energy
DUK
$97.4B
$4.25M 0.02%
48,146
+2,141
+5% +$196K
CHKP icon
475
Check Point Software Technologies
CHKP
$13B
$4.16M 0.02%
31,186
+3,688
+13% +$484K
17 18
19
20 21

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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.