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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
AMBA icon
576
Ambarella
AMBA
$3.81B
$2.18M 0.01%
41,041
-699
-2% -$49.1K
HRL icon
577
Hormel Foods
HRL
$13.8B
$2.16M 0.01%
56,743
+6,657
+13% +$262K
BAX icon
578
Baxter International
BAX
$14.2B
$2.13M 0.01%
56,586
-18
-0% -$767
NBIX icon
579
Neurocrine Biosciences
NBIX
$16.6B
$2.12M 0.01%
18,852
-12,685
-40% -$1.34M
EXE
580
Expand Energy Corp
EXE
$21.5B
$2.12M 0.01%
24,597
-118
-0.5% -$10K
PPLI
581
People Inc
PPLI
$3.1B
$2.06M 0.01%
49,923
-8,712
-15% -$423K
DLTR icon
582
Dollar Tree
DLTR
$25.2B
$2.06M 0.01%
19,383
-3,193
-14% -$428K
NTRS icon
583
Northern Trust
NTRS
$33.9B
$2.01M 0.01%
28,930
-4,055
-12% -$306K
PEG icon
584
Public Service Enterprise Group
PEG
$37.7B
$2M 0.01%
35,174
+2,242
+7% +$138K
GMED icon
585
Globus Medical
GMED
$11.2B
$1.99M 0.01%
39,999
+2,738
+7% +$153K
HTHT icon
586
Huazhu Hotels Group
HTHT
$13B
$1.98M 0.01%
50,143
-19,779
-28% -$834K
ARW icon
587
Arrow Electronics
ARW
$10.4B
$1.97M 0.01%
15,712
+6,544
+71% +$872K
SNAP icon
588
Snap
SNAP
$9.01B
$1.97M 0.01%
220,907
-84,232
-28% -$880K
XEL icon
589
Xcel Energy
XEL
$48.8B
$1.96M 0.01%
34,178
– –
IP icon
590
International Paper
IP
$22B
$1.94M 0.01%
54,766
-146,966
-73% -$5M
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.93M 0.01%
30,806
+691
+2% +$44K
MTSI icon
592
MACOM Technology Solutions
MTSI
$23.7B
$1.91M 0.01%
23,426
+2,418
+12% +$179K
MTLS
593
Materialise
MTLS
$396M
$1.9M 0.01%
345,774
– –
MAXN
594
DELISTED
Maxeon Solar Technologies
MAXN
$1.89M 0.01%
1,634
– –
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.01%
70,354
+24,802
+54% +$641K
DASH icon
596
DoorDash
DASH
$93.7B
$1.88M 0.01%
23,625
+4,012
+20% +$327K
MIDD icon
597
Middleby
MIDD
$6.08B
$1.86M 0.01%
14,536
+437
+3% +$62.1K
FCNCA icon
598
First Citizens BancShares
FCNCA
$25.3B
$1.86M 0.01%
1,348
+398
+42% +$547K
SNA icon
599
Snap-on
SNA
$21.5B
$1.86M 0.01%
7,275
+1,887
+35% +$510K
UFPI icon
600
UFP Industries
UFPI
$5.19B
$1.85M 0.01%
18,115
+969
+6% +$97.9K
22 23
24
25 26

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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.