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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$24.3B
AUM Growth
+$757M
Cap. Flow
-$1.04B
Cap. Flow %
-4.28%
Top 10 Hldgs %
26.42%
Holding
1,541
New
37
Increased
296
Reduced
731
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$74.9M
2
VZ icon
Verizon
VZ
+$67.6M
3
TMUS icon
T-Mobile US
TMUS
+$55.1M
4
AFL icon
Aflac
AFL
+$49.5M
5
MRSH
Marsh
MRSH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$392M
2
NVDA icon
NVIDIA
NVDA
+$164M
3
MSFT icon
Microsoft
MSFT
+$93.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.3M
5
IBM icon
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
SPGI icon
26
S&P Global
SPGI
$121B
$177M 0.73%
441,652
+8,800
+2% +$3.22M
HD icon
27
Home Depot
HD
$331B
$174M 0.72%
560,711
-34,481
-6% -$10.2M
AVGO icon
28
Broadcom
AVGO
$1.85T
$170M 0.7%
1,956,710
-374,360
-16% -$26.7M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$166M 0.68%
578,972
-23,551
-4% -$5.81M
MCD icon
30
McDonald's
MCD
$192B
$156M 0.64%
523,496
-72,419
-12% -$21M
BKNG icon
31
Booking.com
BKNG
$149B
$155M 0.64%
1,439,575
+55,275
+4% +$5.84M
SNPS icon
32
Synopsys
SNPS
$74.4B
$150M 0.62%
343,453
+63,543
+23% +$25.6M
EW icon
33
Edwards Lifesciences
EW
$49.6B
$149M 0.61%
1,584,251
+339,208
+27% +$29.5M
NOW icon
34
ServiceNow
NOW
$115B
$149M 0.61%
1,321,500
+370,150
+39% +$37M
BAC icon
35
Bank of America
BAC
$435B
$148M 0.61%
5,153,931
+163,444
+3% +$4.66M
SYK icon
36
Stryker
SYK
$125B
$145M 0.6%
474,578
+989
+0.2% +$286K
AMAT icon
37
Applied Materials
AMAT
$403B
$141M 0.58%
977,437
+114,167
+13% +$14.3M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$138M 0.57%
2,156,992
+656,724
+44% +$44M
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$138M 0.57%
403,080
+6,096
+2% +$1.84M
INTU icon
40
Intuit
INTU
$86.5B
$137M 0.56%
298,645
-24,041
-7% -$10.5M
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$129M 0.53%
1,771,309
-305,408
-15% -$22.6M
CSCO icon
42
Cisco
CSCO
$457B
$129M 0.53%
2,486,846
+171,677
+7% +$8.44M
MRSH
43
Marsh
MRSH
$90.5B
$125M 0.52%
667,230
+264,826
+66% +$47M
ABBV icon
44
AbbVie
ABBV
$443B
$120M 0.49%
893,098
-177,367
-17% -$26M
VZ icon
45
Verizon
VZ
$195B
$117M 0.48%
3,133,081
+1,825,476
+140% +$67.6M
BSX icon
46
Boston Scientific
BSX
$69.5B
$116M 0.48%
2,141,971
-648,629
-23% -$33.9M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$113M 0.47%
331,592
-22,019
-6% -$7.19M
XOM icon
48
ExxonMobil
XOM
$644B
$112M 0.46%
1,048,398
-63,313
-6% -$6.91M
EL icon
49
Estee Lauder
EL
$30.4B
$112M 0.46%
571,284
+89,029
+18% +$18.9M
GILD icon
50
Gilead Sciences
GILD
$162B
$112M 0.46%
1,447,455
+515,435
+55% +$41.1M
1
2
3 4 5

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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.