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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
+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
Cap. Flow
-$1.04B
Cap. Flow %
-4.28%
Top 10 Hldgs %
26.42%
Holding
1,541
New
37
Increased
296
Reduced
731
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$74.9M
2
VZ icon
Verizon
VZ
+$67.6M
3
TMUS icon
T-Mobile US
TMUS
+$55.1M
4
AFL icon
Aflac
AFL
+$49.5M
5
MRSH
Marsh
MRSH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$392M
2
NVDA icon
NVIDIA
NVDA
+$164M
3
MSFT icon
Microsoft
MSFT
+$93.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.3M
5
IBM icon
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
NVT icon
551
nVent Electric
NVT
$26.8B
$2.84M 0.01%
54,879
-3,744
-6% -$166K
CLF icon
552
Cleveland-Cliffs
CLF
$7.12B
$2.83M 0.01%
168,956
-55,145
-25% -$875K
GLW icon
553
Corning
GLW
$138B
$2.83M 0.01%
80,768
-30,732
-28% -$1.01M
WRK
554
DELISTED
WestRock Company
WRK
$2.83M 0.01%
97,330
-19,643
-17% -$570K
AEP icon
555
American Electric Power
AEP
$68.2B
$2.76M 0.01%
32,750
– –
RPRX icon
556
Royalty Pharma
RPRX
$25.3B
$2.75M 0.01%
89,456
-6,313
-7% -$214K
AGCO icon
557
AGCO
AGCO
$7.16B
$2.73M 0.01%
20,781
– –
D icon
558
Dominion Energy
D
$59.2B
$2.72M 0.01%
52,444
– –
HTHT icon
559
Huazhu Hotels Group
HTHT
$13.1B
$2.71M 0.01%
69,922
+35,336
+102% +$1.54M
ALNY icon
560
Alnylam Pharmaceuticals
ALNY
$30.2B
$2.68M 0.01%
14,120
-13,886
-50% -$2.75M
LCII icon
561
LCI Industries
LCII
$2.58B
$2.65M 0.01%
20,959
-1,271
-6% -$146K
BRKR icon
562
Bruker
BRKR
$7.78B
$2.64M 0.01%
35,695
+22
+0.1% +$1.68K
WELL icon
563
Welltower
WELL
$169B
$2.61M 0.01%
32,220
-3,412
-10% -$263K
BAH icon
564
Booz Allen Hamilton
BAH
$8.9B
$2.6M 0.01%
23,343
-2,790
-11% -$276K
HWM icon
565
Howmet Aerospace
HWM
$117B
$2.6M 0.01%
52,366
-35,354
-40% -$1.57M
BAX icon
566
Baxter International
BAX
$14.4B
$2.58M 0.01%
56,604
-244,060
-81% -$10.6M
AMH icon
567
American Homes 4 Rent
AMH
$12.4B
$2.57M 0.01%
72,462
– –
CR icon
568
Crane Co
CR
$12.9B
$2.54M 0.01%
28,453
– –
DINO icon
569
HF Sinclair
DINO
$14.8B
$2.52M 0.01%
56,435
+15,703
+39% +$684K
LII icon
570
Lennox International
LII
$15.2B
$2.5M 0.01%
7,677
+3,921
+104% +$1.11M
DHI icon
571
D.R. Horton
DHI
$40.9B
$2.49M 0.01%
20,496
-20,196
-50% -$2.21M
AMKR icon
572
Amkor Technology
AMKR
$13.8B
$2.49M 0.01%
83,655
– –
BKR icon
573
Baker Hughes
BKR
$62.8B
$2.48M 0.01%
78,570
-114,329
-59% -$3.33M
UDR icon
574
UDR
UDR
$12.2B
$2.47M 0.01%
57,572
-2,831
-5% -$116K
NTRS icon
575
Northern Trust
NTRS
$33.8B
$2.45M 0.01%
32,985
-3,479
-10% -$267K
21 22
23
24 25

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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.