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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
FNF icon
576
Fidelity National Financial
FNF
$14B
$2.42M 0.01%
67,197
-153,346
-70% -$5.35M
SSTK icon
577
Shutterstock
SSTK
$218M
$2.39M 0.01%
49,095
+8,870
+22% +$506K
HUBB icon
578
Hubbell
HUBB
$27B
$2.37M 0.01%
7,155
-7,275
-50% -$2.01M
APO icon
579
Apollo Global Management
APO
$73.5B
$2.32M 0.01%
30,195
-50,267
-62% -$3.36M
AFG icon
580
American Financial Group
AFG
$12.1B
$2.31M 0.01%
19,461
+5,980
+44% +$705K
CTLT
581
DELISTED
CATALENT, INC.
CTLT
$2.31M 0.01%
53,252
-47,178
-47% -$2.07M
TRNO icon
582
Terreno Realty
TRNO
$7.18B
$2.31M 0.01%
38,360
– –
LVS icon
583
Las Vegas Sands
LVS
$29.8B
$2.29M 0.01%
39,434
-50,906
-56% -$3.01M
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.26M 0.01%
37,858
+8,183
+28% +$459K
J icon
585
Jacobs Solutions
J
$16.8B
$2.26M 0.01%
22,978
+6,339
+38% +$604K
ARMK icon
586
Aramark
ARMK
$14.8B
$2.22M 0.01%
71,402
-22,367
-24% -$609K
GMED icon
587
Globus Medical
GMED
$10.8B
$2.22M 0.01%
37,261
– –
CGNX icon
588
Cognex
CGNX
$11.4B
$2.18M 0.01%
38,964
+217
+0.6% +$11.2K
SWKS icon
589
Skyworks Solutions
SWKS
$10B
$2.18M 0.01%
19,725
-56,566
-74% -$5.97M
LIVN icon
590
LivaNova
LIVN
$4.23B
$2.16M 0.01%
42,034
– –
AMAL icon
591
Amalgamated Financial
AMAL
$1.5B
$2.14M 0.01%
133,159
– –
RBLX icon
592
Roblox
RBLX
$26.2B
$2.13M 0.01%
52,865
-45,628
-46% -$1.83M
XEL icon
593
Xcel Energy
XEL
$47.8B
$2.13M 0.01%
34,178
– –
EGP icon
594
EastGroup Properties
EGP
$10.7B
$2.11M 0.01%
12,153
– –
COTY icon
595
Coty
COTY
$2.4B
$2.11M 0.01%
+171,531
New +$2.02M
PCTY icon
596
Paylocity
PCTY
$8.28B
$2.09M 0.01%
11,307
-647
-5% -$118K
MIDD icon
597
Middleby
MIDD
$5.99B
$2.08M 0.01%
14,099
-7,389
-34% -$1.04M
EXE
598
Expand Energy Corp
EXE
$21.2B
$2.07M 0.01%
24,715
-1,316
-5% -$105K
PEG icon
599
Public Service Enterprise Group
PEG
$37.5B
$2.06M 0.01%
32,932
– –
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$9.14B
$2.04M 0.01%
5,378
+1,781
+50% +$725K
22 23
24
25 26

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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.