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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
JOYY
601
JOYY Inc
JOYY
$3.75B
$1.82M 0.01%
47,643
-62,020
-57% -$2.15M
COTY icon
602
Coty
COTY
$2.48B
$1.81M 0.01%
165,365
-6,166
-4% -$72.7K
JOUT icon
603
Johnson Outdoors
JOUT
$505M
$1.76M 0.01%
32,280
– –
PCG icon
604
PG&E
PCG
$38.5B
$1.75M 0.01%
108,155
+26,680
+33% +$459K
PODD icon
605
Insulet
PODD
$9.79B
$1.75M 0.01%
10,940
-2,462
-18% -$551K
UDR icon
606
UDR
UDR
$12.3B
$1.73M 0.01%
48,588
-8,984
-16% -$358K
BIO icon
607
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.73M 0.01%
4,830
-548
-10% -$211K
LYV icon
608
Live Nation Entertainment
LYV
$42.1B
$1.71M 0.01%
20,527
-64,451
-76% -$5.62M
CCL icon
609
Carnival Corporation Ltd
CCL
$39.7B
$1.7M 0.01%
123,976
-33,585
-21% -$557K
AYI icon
610
Acuity Brands
AYI
$10.8B
$1.7M 0.01%
+9,972
New +$1.63M
AFG icon
611
American Financial Group
AFG
$12.1B
$1.7M 0.01%
15,190
-4,271
-22% -$493K
BYD icon
612
Boyd Gaming
BYD
$6.06B
$1.69M 0.01%
27,817
+3,272
+13% +$218K
RIVN icon
613
Rivian
RIVN
$23.2B
$1.69M 0.01%
69,531
-24,530
-26% -$573K
CGNX icon
614
Cognex
CGNX
$11.3B
$1.67M 0.01%
39,338
+374
+1% +$18.4K
VICR icon
615
Vicor
VICR
$10.2B
$1.66M 0.01%
28,246
+1,578
+6% +$105K
MOS icon
616
The Mosaic Company
MOS
$7.33B
$1.66M 0.01%
46,579
-92,184
-66% -$3.54M
STWD icon
617
Starwood Property Trust
STWD
$6.09B
$1.65M 0.01%
85,126
+4,528
+6% +$91.8K
FRPT icon
618
Freshpet
FRPT
$3.22B
$1.61M 0.01%
24,504
+984
+4% +$70.6K
CXT icon
619
Crane NXT
CXT
$3.07B
$1.61M 0.01%
28,999
+546
+2% +$31.7K
ONC
620
BeOne Medicines Ltd
ONC
$38.7B
$1.61M 0.01%
8,937
-2,412
-21% -$477K
WEC icon
621
WEC Energy
WEC
$35.1B
$1.59M 0.01%
19,686
-1,995
-9% -$173K
STX icon
622
Seagate
STX
$184B
$1.58M 0.01%
24,012
-8,923
-27% -$575K
JBL icon
623
Jabil
JBL
$35.8B
$1.58M 0.01%
12,452
-22,876
-65% -$2.5M
FTCI icon
624
FTC Solar
FTCI
$44.9M
$1.56M 0.01%
121,541
+22,493
+23% +$544K
FTRE icon
625
Fortrea Holdings
FTRE
$1.75B
$1.55M 0.01%
+54,269
New +$1.61M
23 24
25
26 27

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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.