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 | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$25.7B
| $3.79M | 0.02% |
25,931
+9,205
| +55% | +$1.12M |
|
502
Church & Dwight Co
CHD
$24.5B
| $3.76M | 0.02% |
37,472
-117,089
| -76% | -$11M |
|
503
Fox Class B
FOX
$22.9B
| $3.65M | 0.02% |
114,605
-52,782
| -32% | -$1.6M |
|
504
Sun Communities
SUI
$14.6B
| $3.65M | 0.02% |
28,010
+9,447
| +51% | +$1.26M |
|
505
VF Corp
VFC
$5.94B
| $3.62M | 0.01% |
189,859
+85,651
| +82% | +$1.76M |
|
506
Whirlpool
WHR
$2.86B
| $3.62M | 0.01% |
24,317
-5,614
| -19% | -$771K |
|
507
Snap
SNAP
$9B
| $3.61M | 0.01% |
305,139
-1,532,204
| -83% | -$15.4M |
|
508
C.H. Robinson
CHRW
$17.6B
| $3.57M | 0.01% |
37,795
-32,157
| -46% | -$3.11M |
|
509
Tyler Technologies
TYL
$12.4B
| $3.52M | 0.01% |
8,456
-2,924
| -26% | -$1.13M |
|
510
Ambarella
AMBA
$3.72B
| $3.49M | 0.01% |
41,740
-103,873
| -71% | -$7.6M |
|
511
Valmont Industries
VMI
$9.62B
| $3.49M | 0.01% |
11,996
| – | – |
|
|
EXAS
512
DELISTED
Exact Sciences
EXAS
| $3.49M | 0.01% |
37,133
-63,979
| -63% | -$4.99M |
|
513
New York Times
NYT
$10.7B
| $3.46M | 0.01% |
87,812
-1,604
| -2% | -$61K |
|
514
Check Point Software Technologies
CHKP
$12.7B
| $3.45M | 0.01% |
27,498
+5,193
| +23% | +$654K |
|
515
Alexandria Real Estate Equities
ARE
$8.58B
| $3.44M | 0.01% |
30,329
+7,391
| +32% | +$880K |
|
516
Jefferies Financial Group
JEF
$13.1B
| $3.42M | 0.01% |
103,251
-345
| -0.3% | -$10.8K |
|
517
Lennar Class A
LEN
$20.7B
| $3.38M | 0.01% |
27,889
-28,832
| -51% | -$3.15M |
|
|
JOYY
518
JOYY Inc
JOYY
$3.77B
| $3.37M | 0.01% |
109,663
-54,681
| -33% | -$1.6M |
|
519
Wynn Resorts
WYNN
$10.5B
| $3.34M | 0.01% |
31,591
-439
| -1% | -$47K |
|
520
MGM Resorts International
MGM
$11.5B
| $3.33M | 0.01% |
75,762
-1,319
| -2% | -$56.3K |
|
|
HES
521
DELISTED
Hess
HES
| $3.29M | 0.01% |
24,217
-9,631
| -28% | -$1.32M |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $3.28M | 0.01% |
205,994
-309,916
| -60% | -$5.6M |
|
523
Domino's
DPZ
$11.8B
| $3.27M | 0.01% |
9,708
-5
| -0.1% | -$1.58K |
|
524
Autohome
ATHM
$2.64B
| $3.27M | 0.01% |
112,088
-44,844
| -29% | -$1.34M |
|
525
Gen Digital
GEN
$16.4B
| $3.26M | 0.01% |
175,888
-1,323,108
| -88% | -$23.1M |
|
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.