We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Morningstar Value ETF
VTV
$191B
| $4.41M | 0.02% |
31,000
| – | – |
|
477
Quanta Services
PWR
$100B
| $4.4M | 0.02% |
22,405
-15,262
| -41% | -$2.66M |
|
478
VICI Properties
VICI
$29.2B
| $4.36M | 0.02% |
138,621
-15,395
| -10% | -$494K |
|
479
Cognizant
CTSH
$25.6B
| $4.34M | 0.02% |
66,497
-244,116
| -79% | -$15.1M |
|
480
AerCap
AER
$24.4B
| $4.34M | 0.02% |
68,302
+4,158
| +6% | +$240K |
|
481
TSMC
TSM
$2.17T
| $4.34M | 0.02% |
42,973
| – | – |
|
482
Sensata Technologies
ST
$6.74B
| $4.33M | 0.02% |
96,157
-212,947
| -69% | -$9.34M |
|
483
NWPX Infrastructure Inc
NWPX
$1.14B
| $4.28M | 0.02% |
141,576
| – | – |
|
484
Loews
L
$23.7B
| $4.26M | 0.02% |
71,735
-449
| -0.6% | -$26K |
|
485
Caesars Entertainment
CZR
$6.12B
| $4.26M | 0.02% |
83,529
-12,378
| -13% | -$562K |
|
486
Diamondback Energy
FANG
$53.1B
| $4.24M | 0.02% |
32,280
-2,912
| -8% | -$390K |
|
487
Ameresco
AMRC
$1.36B
| $4.21M | 0.02% |
86,594
| – | – |
|
488
RPM International
RPM
$14.8B
| $4.14M | 0.02% |
46,097
+7,345
| +19% | +$604K |
|
489
Duke Energy
DUK
$96.6B
| $4.13M | 0.02% |
46,005
| – | – |
|
490
3M
MMM
$93.2B
| $4.12M | 0.02% |
49,168
-69,784
| -59% | -$5.93M |
|
491
ManpowerGroup
MAN
$2.57B
| $4.08M | 0.02% |
51,392
-3,562
| -6% | -$269K |
|
492
HEICO Corp
HEI
$50.8B
| $4M | 0.02% |
22,623
-524
| -2% | -$88.3K |
|
|
LSXMA
493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4M | 0.02% |
165,989
+84,822
| +105% | +$1.81M |
|
494
Norfolk Southern
NSC
$76.9B
| $4M | 0.02% |
17,640
-10,840
| -38% | -$2.3M |
|
495
Bio-Techne
TECH
$11.2B
| $3.95M | 0.02% |
48,386
+32,516
| +205% | +$2.61M |
|
496
Kimco Realty
KIM
$16.4B
| $3.94M | 0.02% |
199,953
+10,380
| +5% | +$196K |
|
497
Healthpeak Properties
DOC
$14.5B
| $3.88M | 0.02% |
192,972
+12,910
| +7% | +$268K |
|
498
Insulet
PODD
$9.66B
| $3.87M | 0.02% |
13,402
-21,414
| -62% | -$6.5M |
|
499
Teledyne Technologies
TDY
$31.9B
| $3.85M | 0.02% |
9,377
| – | – |
|
500
Jabil
JBL
$36.1B
| $3.81M | 0.02% |
35,328
+1,761
| +5% | +$155K |
|
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.