We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,541
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$74.9M |
| 2 |
Verizon
VZ
|
+$67.6M |
| 3 |
T-Mobile US
TMUS
|
+$55.1M |
| 4 |
Aflac
AFL
|
+$49.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$93.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$197B
| $2.04M | 0.01% |
32,935
-116,676
| -78% | -$7.12M |
|
|
ONC
602
BeOne Medicines Ltd
ONC
$36.4B
| $2.02M | 0.01% |
11,349
| – | – |
|
|
MASI
603
DELISTED
Masimo
MASI
| $2.02M | 0.01% |
12,248
-4,997
| -29% | -$870K |
|
604
Hormel Foods
HRL
$13.8B
| $2.01M | 0.01% |
50,086
-78,759
| -61% | -$3.16M |
|
|
K
605
DELISTED
Kellanova
K
| $1.99M | 0.01% |
31,511
-70,167
| -69% | -$4.47M |
|
606
Johnson Outdoors
JOUT
$502M
| $1.98M | 0.01% |
32,280
| – | – |
|
607
Cboe Global Markets
CBOE
$30B
| $1.97M | 0.01% |
14,283
-36,203
| -72% | -$4.94M |
|
608
Ciena
CIEN
$57.8B
| $1.96M | 0.01% |
46,046
| – | – |
|
609
iQIYI
IQ
$1.25B
| $1.95M | 0.01% |
365,707
-415,254
| -53% | -$2.33M |
|
610
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.94M | 0.01% |
30,115
+188
| +0.6% | +$11.9K |
|
611
WEC Energy
WEC
$35B
| $1.91M | 0.01% |
21,681
+587
| +3% | +$54.2K |
|
612
Alcoa
AA
$12.7B
| $1.89M | 0.01% |
55,743
-185,309
| -77% | -$6.73M |
|
613
Americold
COLD
$4.27B
| $1.85M | 0.01% |
57,314
| – | – |
|
614
CarMax
KMX
$8.31B
| $1.83M | 0.01% |
21,847
-64,910
| -75% | -$4.75M |
|
615
W.P. Carey
WPC
$16.4B
| $1.82M | 0.01% |
27,531
-18,956
| -41% | -$1.32M |
|
616
Westlake Corp
WLK
$10.2B
| $1.81M | 0.01% |
15,170
-8,048
| -35% | -$921K |
|
617
RE/MAX Holdings
RMAX
$227M
| $1.77M | 0.01% |
91,802
+2,329
| +3% | +$43.6K |
|
|
MOMO
618
Hello Group
MOMO
$854M
| $1.75M | 0.01% |
181,902
-357,077
| -66% | -$3.14M |
|
619
Tencent Music
TME
$15.7B
| $1.73M | 0.01% |
233,826
+156,728
| +203% | +$1.18M |
|
620
Boyd Gaming
BYD
$6.12B
| $1.7M | 0.01% |
24,545
| – | – |
|
621
UGI
UGI
$7.43B
| $1.69M | 0.01% |
62,737
+45,820
| +271% | +$1.39M |
|
622
Pultegroup
PHM
$24.6B
| $1.68M | 0.01% |
21,662
-88,259
| -80% | -$5.98M |
|
623
FuelCell Energy
FCEL
$1.66B
| $1.67M | 0.01% |
25,702
| – | – |
|
624
UFP Industries
UFPI
$5.17B
| $1.66M | 0.01% |
17,146
-30,801
| -64% | -$2.57M |
|
625
Tandem Diabetes Care
TNDM
$1.27B
| $1.65M | 0.01% |
67,374
-551
| -0.8% | -$17.7K |
|
Similar funds
LP
TI
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.