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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
HES
551
DELISTED
Hess
HES
$2.58M 0.01%
16,852
-7,365
-30% -$1.11M
LII icon
552
Lennox International
LII
$15.2B
$2.55M 0.01%
6,806
-871
-11% -$314K
CBOE icon
553
Cboe Global Markets
CBOE
$29.9B
$2.54M 0.01%
16,270
+1,987
+14% +$292K
AMH icon
554
American Homes 4 Rent
AMH
$12.5B
$2.51M 0.01%
74,599
+2,137
+3% +$76.7K
HWM icon
555
Howmet Aerospace
HWM
$113B
$2.47M 0.01%
53,452
+1,086
+2% +$52.9K
PWR icon
556
Quanta Services
PWR
$101B
$2.47M 0.01%
13,196
-9,209
-41% -$1.85M
AEP icon
557
American Electric Power
AEP
$68.4B
$2.46M 0.01%
32,750
– –
FFIV icon
558
F5
FFIV
$22.7B
$2.44M 0.01%
15,147
-33,266
-69% -$5.2M
GLW icon
559
Corning
GLW
$143B
$2.41M 0.01%
79,180
-1,588
-2% -$51.9K
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.4M 0.01%
20,794
-63,015
-75% -$6.77M
SSTK icon
561
Shutterstock
SSTK
$219M
$2.4M 0.01%
63,131
+14,036
+29% +$629K
TTWO icon
562
Take-Two Interactive
TTWO
$46.1B
$2.38M 0.01%
16,960
-4,928
-23% -$709K
BRKR icon
563
Bruker
BRKR
$8.14B
$2.36M 0.01%
37,893
+2,198
+6% +$148K
D icon
564
Dominion Energy
D
$59.3B
$2.34M 0.01%
52,444
– –
MHK icon
565
Mohawk Industries
MHK
$9.22B
$2.32M 0.01%
27,041
-1,112
-4% -$112K
AMAL icon
566
Amalgamated Financial
AMAL
$1.49B
$2.29M 0.01%
133,159
– –
CSL icon
567
Carlisle Companies
CSL
$15.4B
$2.29M 0.01%
8,833
-2,442
-22% -$655K
CIEN icon
568
Ciena
CIEN
$58.4B
$2.29M 0.01%
48,389
+2,343
+5% +$103K
CZR icon
569
Caesars Entertainment
CZR
$6.14B
$2.27M 0.01%
49,050
-34,479
-41% -$1.83M
LIVN icon
570
LivaNova
LIVN
$4.2B
$2.27M 0.01%
42,990
+956
+2% +$52.4K
AMKR icon
571
Amkor Technology
AMKR
$13.7B
$2.27M 0.01%
100,255
+16,600
+20% +$438K
TRNO icon
572
Terreno Realty
TRNO
$7.49B
$2.25M 0.01%
39,606
+1,246
+3% +$74.2K
OMC icon
573
Omnicom Group
OMC
$23.4B
$2.25M 0.01%
30,164
+12,954
+75% +$1.07M
PCTY icon
574
Paylocity
PCTY
$7.98B
$2.21M 0.01%
12,174
+867
+8% +$174K
DHI icon
575
D.R. Horton
DHI
$42.3B
$2.2M 0.01%
20,466
-30
-0.1% -$3.59K
21 22
23
24 25

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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.