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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$24.9B
| $3.24M | 0.01% |
22,576
-34,652
| -61% | -$5.1M |
|
527
Teradyne
TER
$61.1B
| $3.23M | 0.01% |
28,977
-17,509
| -38% | -$1.76M |
|
528
Take-Two Interactive
TTWO
$43.9B
| $3.22M | 0.01% |
21,888
-116,376
| -84% | -$15.2M |
|
529
CACI
CACI
$13.8B
| $3.2M | 0.01% |
9,400
| – | – |
|
530
FTC Solar
FTCI
$49.8M
| $3.19M | 0.01% |
99,048
+21,628
| +28% | +$595K |
|
531
McCormick & Company Non-Voting
MKC
$14B
| $3.13M | 0.01% |
35,888
-140,670
| -80% | -$12.4M |
|
|
TPIC
532
DELISTED
TPI Composites
TPIC
| $3.11M | 0.01% |
300,306
| – | – |
|
533
Host Hotels & Resorts
HST
$16B
| $3.11M | 0.01% |
184,605
-170,108
| -48% | -$2.85M |
|
534
Unity
U
$17.6B
| $3.1M | 0.01% |
71,307
-36,709
| -34% | -$1.18M |
|
535
Infosys
INFY
$50.3B
| $3.09M | 0.01% |
192,215
| – | – |
|
536
Trade Desk
TTD
$8.34B
| $3.09M | 0.01% |
39,986
-131,322
| -77% | -$8.89M |
|
537
Ventas
VTR
$47.2B
| $3.05M | 0.01% |
64,504
-39,493
| -38% | -$1.79M |
|
|
PPLI
538
People Inc
PPLI
$3.19B
| $3.02M | 0.01% |
58,635
-165,328
| -74% | -$7.57M |
|
539
Lattice Semiconductor
LSCC
$18.3B
| $3M | 0.01% |
31,204
-12,679
| -29% | -$1.09M |
|
|
MTLS
540
Materialise
MTLS
$388M
| $2.99M | 0.01% |
345,774
+76,468
| +28% | +$661K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.01% |
95,186
+2,074
| +2% | +$63.9K |
|
542
Repligen
RGEN
$9B
| $2.98M | 0.01% |
21,034
+2,157
| +11% | +$346K |
|
543
Neurocrine Biosciences
NBIX
$16.4B
| $2.97M | 0.01% |
31,537
+3,384
| +12% | +$331K |
|
544
Carnival Corporation Ltd
CCL
$39.8B
| $2.97M | 0.01% |
157,561
-662,575
| -81% | -$7.75M |
|
545
Weyerhaeuser
WY
$18.3B
| $2.93M | 0.01% |
87,539
-17,866
| -17% | -$538K |
|
546
Douglas Emmett
DEI
$1.97B
| $2.92M | 0.01% |
232,675
+135,798
| +140% | +$1.64M |
|
547
Mohawk Industries
MHK
$9.01B
| $2.9M | 0.01% |
28,153
-134
| -0.5% | -$13.1K |
|
548
L3Harris
LHX
$53.9B
| $2.9M | 0.01% |
14,802
-3,746
| -20% | -$717K |
|
549
Carlisle Companies
CSL
$15.3B
| $2.89M | 0.01% |
11,275
-6,634
| -37% | -$1.47M |
|
550
American Superconductor
AMSC
$1.62B
| $2.87M | 0.01% |
459,007
-173,082
| -27% | -$844K |
|
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.