We are live on ! Find out more
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
L icon
501
Loews
L
$23.6B
$3.55M 0.01%
56,008
-15,727
-22% -$980K
NSC icon
502
Norfolk Southern
NSC
$75.1B
$3.5M 0.01%
17,797
+157
+0.9% +$33.9K
LSXMA
503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.49M 0.01%
137,206
-28,783
-17% -$681K
SUI icon
504
Sun Communities
SUI
$14.7B
$3.36M 0.01%
28,363
+353
+1% +$44.8K
DG icon
505
Dollar General
DG
$27.9B
$3.35M 0.01%
31,644
+4,859
+18% +$724K
VFC icon
506
VF Corp
VFC
$5.89B
$3.35M 0.01%
189,344
-515
-0.3% -$9.8K
JNPR
507
DELISTED
Juniper Networks
JNPR
$3.33M 0.01%
119,751
+24,565
+26% +$707K
VTRS icon
508
Viatris
VTRS
$19.1B
$3.29M 0.01%
333,375
-229,788
-41% -$2.39M
PKG icon
509
Packaging Corp of America
PKG
$22.8B
$3.29M 0.01%
21,396
-29,145
-58% -$4.25M
ATHM icon
510
Autohome
ATHM
$2.62B
$3.27M 0.01%
107,603
-4,485
-4% -$135K
INFY icon
511
Infosys
INFY
$50.7B
$3.23M 0.01%
188,837
-3,378
-2% -$57.6K
VMC icon
512
Vulcan Materials
VMC
$36.9B
$3.23M 0.01%
15,964
-51,308
-76% -$11.2M
TECH icon
513
Bio-Techne
TECH
$11.3B
$3.21M 0.01%
47,157
-1,229
-3% -$97.1K
IRM icon
514
Iron Mountain
IRM
$36.1B
$3.19M 0.01%
53,575
+34,367
+179% +$2.1M
BRO icon
515
Brown & Brown
BRO
$23.9B
$3.18M 0.01%
45,529
-129,730
-74% -$9.25M
MNSO icon
516
MINISO
MNSO
$3.75B
$3.14M 0.01%
+121,349
New +$2.7M
KNX icon
517
Knight Transportation
KNX
$11.4B
$3.13M 0.01%
62,364
-51,843
-45% -$2.88M
BAH icon
518
Booz Allen Hamilton
BAH
$9.15B
$3.1M 0.01%
28,423
+5,080
+22% +$584K
CACI icon
519
CACI
CACI
$14.2B
$3.07M 0.01%
9,780
+380
+4% +$127K
OVV icon
520
Ovintiv
OVV
$16.4B
$3.05M 0.01%
64,101
+21,455
+50% +$972K
TSM icon
521
TSMC
TSM
$2.18T
$3.04M 0.01%
34,957
-8,016
-19% -$758K
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.56B
$3.02M 0.01%
30,147
-182
-0.6% -$21.1K
PHM icon
523
Pultegroup
PHM
$25.3B
$3.01M 0.01%
40,651
+18,989
+88% +$1.51M
CPT icon
524
Camden Property Trust
CPT
$11.1B
$2.99M 0.01%
31,628
-43,631
-58% -$4.64M
GEN icon
525
Gen Digital
GEN
$17.5B
$2.98M 0.01%
168,769
-7,119
-4% -$139K
19 20
21
22 23

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.