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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
NVT icon
526
nVent Electric
NVT
$26.7B
$2.98M 0.01%
56,200
+1,321
+2% +$71.2K
LHX icon
527
L3Harris
LHX
$53.4B
$2.97M 0.01%
17,050
+2,248
+15% +$413K
VMI icon
528
Valmont Industries
VMI
$9.53B
$2.96M 0.01%
12,329
+333
+3% +$85.6K
EXAS
529
DELISTED
Exact Sciences
EXAS
$2.94M 0.01%
43,083
+5,950
+16% +$505K
LSCC icon
530
Lattice Semiconductor
LSCC
$18.5B
$2.89M 0.01%
33,672
+2,468
+8% +$223K
MKC icon
531
McCormick & Company Non-Voting
MKC
$14.2B
$2.89M 0.01%
38,165
+2,277
+6% +$190K
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.01%
128,628
-52,303
-29% -$1.39M
CHRW icon
533
C.H. Robinson
CHRW
$17.5B
$2.85M 0.01%
33,086
-4,709
-12% -$440K
ARES icon
534
Ares Management
ARES
$30.9B
$2.83M 0.01%
27,541
-42,529
-61% -$4.3M
RJF icon
535
Raymond James Financial
RJF
$34B
$2.8M 0.01%
27,848
-15,800
-36% -$1.67M
MKL icon
536
Markel Group
MKL
$23.2B
$2.78M 0.01%
1,890
-1,391
-42% -$2.04M
ALNY icon
537
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.75M 0.01%
15,510
+1,390
+10% +$265K
NIO icon
538
NIO
NIO
$11.9B
$2.7M 0.01%
298,843
-212,989
-42% -$2.37M
NET icon
539
Cloudflare
NET
$107B
$2.7M 0.01%
42,788
-148,116
-78% -$9.48M
HEI icon
540
HEICO Corp
HEI
$51.4B
$2.7M 0.01%
16,654
-5,969
-26% -$1.01M
DEI icon
541
Douglas Emmett
DEI
$1.96B
$2.69M 0.01%
210,658
-22,017
-9% -$298K
TNDM icon
542
Tandem Diabetes Care
TNDM
$1.53B
$2.69M 0.01%
129,314
+61,940
+92% +$1.7M
WELL icon
543
Welltower
WELL
$171B
$2.67M 0.01%
32,634
+414
+1% +$34K
DVA icon
544
DaVita
DVA
$11.7B
$2.66M 0.01%
28,105
-19,886
-41% -$2.03M
LPLA icon
545
LPL Financial
LPLA
$28.6B
$2.65M 0.01%
11,162
-20,917
-65% -$4.86M
FANG icon
546
Diamondback Energy
FANG
$52.7B
$2.6M 0.01%
16,766
-15,514
-48% -$2.29M
DECK icon
547
Deckers Outdoor
DECK
$13.3B
$2.59M 0.01%
30,270
+22,206
+275% +$1.99M
CR icon
548
Crane Co
CR
$12.7B
$2.59M 0.01%
29,153
+700
+2% +$62.3K
ZS icon
549
Zscaler
ZS
$27.3B
$2.59M 0.01%
16,636
-9,295
-36% -$1.39M
AGCO icon
550
AGCO
AGCO
$7.2B
$2.58M 0.01%
21,813
+1,032
+5% +$131K
20 21
22
23 24

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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.