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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
TDY icon
476
Teledyne Technologies
TDY
$32B
$4.11M 0.02%
10,068
+691
+7% +$280K
J icon
477
Jacobs Solutions
J
$17B
$4.08M 0.02%
36,128
+13,150
+57% +$1.42M
EXR icon
478
Extra Space Storage
EXR
$31.6B
$4.07M 0.02%
33,487
+2,437
+8% +$327K
CSIQ icon
479
Canadian Solar
CSIQ
$1.08B
$4.07M 0.02%
165,294
+19,511
+13% +$617K
ALB icon
480
Albemarle
ALB
$15.5B
$4.05M 0.02%
23,797
-21,180
-47% -$4.22M
POOL icon
481
Pool Corp
POOL
$7.5B
$4.02M 0.02%
11,282
-29,003
-72% -$10.6M
CTVA icon
482
Corteva
CTVA
$51.3B
$3.99M 0.02%
77,921
-276,422
-78% -$14.6M
MMM icon
483
3M
MMM
$94.3B
$3.98M 0.02%
50,859
+1,691
+3% +$145K
VICI icon
484
VICI Properties
VICI
$29.4B
$3.97M 0.02%
136,323
-2,298
-2% -$71.3K
NVR icon
485
NVR
NVR
$17B
$3.92M 0.02%
657
-1,224
-65% -$7.6M
AMRC icon
486
Ameresco
AMRC
$1.36B
$3.91M 0.02%
101,342
+14,748
+17% +$713K
RUN icon
487
Sunrun
RUN
$2.46B
$3.9M 0.02%
310,496
+62,720
+25% +$1.03M
PLTR icon
488
Palantir
PLTR
$413B
$3.88M 0.02%
242,628
-729,754
-75% -$11.6M
JEF icon
489
Jefferies Financial Group
JEF
$13.1B
$3.88M 0.02%
105,792
+2,541
+2% +$91K
BABA icon
490
Alibaba
BABA
$308B
$3.86M 0.02%
44,471
-112,888
-72% -$10.3M
MAN icon
491
ManpowerGroup
MAN
$2.63B
$3.85M 0.02%
52,533
+1,141
+2% +$88.8K
REG icon
492
Regency Centers
REG
$14.1B
$3.85M 0.02%
64,697
-65,399
-50% -$4.13M
TAP icon
493
Molson Coors Class B
TAP
$8.09B
$3.82M 0.02%
60,133
-110,598
-65% -$7.2M
FMC icon
494
FMC
FMC
$1.33B
$3.77M 0.02%
56,240
-43,750
-44% -$3.79M
NYT icon
495
New York Times
NYT
$10.2B
$3.68M 0.02%
89,322
+1,510
+2% +$63.5K
FCX icon
496
Freeport-McMoran
FCX
$97.5B
$3.67M 0.02%
98,435
-316,279
-76% -$12.7M
DD icon
497
DuPont de Nemours
DD
$19.2B
$3.67M 0.02%
39,170
-153,999
-80% -$14.5M
HUBB icon
498
Hubbell
HUBB
$27.2B
$3.57M 0.01%
11,377
+4,222
+59% +$1.34M
STE icon
499
Steris
STE
$23.1B
$3.56M 0.01%
16,218
-24,161
-60% -$5.47M
DRI icon
500
Darden Restaurants
DRI
$24.4B
$3.55M 0.01%
24,777
-61,972
-71% -$9.83M
18 19
20
21 22

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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.