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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
OMC icon
626
Omnicom Group
OMC
$22.6B
$1.64M 0.01%
17,210
-77,013
-82% -$7.15M
OVV icon
627
Ovintiv
OVV
$16.6B
$1.62M 0.01%
42,646
+25,697
+152% +$929K
HR icon
628
Healthcare Realty
HR
$6.94B
$1.62M 0.01%
85,998
– –
WSO icon
629
Watsco Inc
WSO
$13.3B
$1.62M 0.01%
4,241
+3,849
+982% +$1.31M
CXT icon
630
Crane NXT
CXT
$3.14B
$1.61M 0.01%
+28,453
New +$1.45M
AEE icon
631
Ameren
AEE
$29.9B
$1.59M 0.01%
19,532
– –
BILL icon
632
BILL Holdings
BILL
$4.68B
$1.59M 0.01%
13,640
-8,341
-38% -$792K
ELS icon
633
Equity Lifestyle Properties
ELS
$12.5B
$1.58M 0.01%
23,649
+9,851
+71% +$656K
LEVI icon
634
Levi Strauss
LEVI
$9.43B
$1.57M 0.01%
108,839
+9,338
+9% +$135K
WERN icon
635
Werner Enterprises
WERN
$2.22B
$1.57M 0.01%
35,507
-90,497
-72% -$4.07M
RIVN icon
636
Rivian
RIVN
$22.3B
$1.57M 0.01%
94,061
-22,879
-20% -$320K
AN icon
637
AutoNation
AN
$6.98B
$1.56M 0.01%
9,509
– –
STWD icon
638
Starwood Property Trust
STWD
$5.85B
$1.56M 0.01%
80,598
-106,092
-57% -$1.89M
W icon
639
Wayfair
W
$14.4B
$1.56M 0.01%
23,941
-62,279
-72% -$2.62M
SNA icon
640
Snap-on
SNA
$21.4B
$1.55M 0.01%
5,388
-5,936
-52% -$1.54M
SEDG icon
641
SolarEdge
SEDG
$1.99B
$1.55M 0.01%
5,770
-8,674
-60% -$2.49M
FRPT icon
642
Freshpet
FRPT
$3.29B
$1.55M 0.01%
23,520
– –
AAP icon
643
Advance Auto Parts
AAP
$3.49B
$1.53M 0.01%
21,815
+7,130
+49% +$733K
DASH icon
644
DoorDash
DASH
$91.8B
$1.5M 0.01%
19,613
-98,103
-83% -$6.51M
COLM icon
645
Columbia Sportswear
COLM
$2.94B
$1.48M 0.01%
19,215
+193
+1% +$15.5K
CHWY icon
646
Chewy
CHWY
$9.67B
$1.48M 0.01%
37,437
-3,765
-9% -$131K
WDC icon
647
Western Digital
WDC
$156B
$1.48M 0.01%
51,549
-165,193
-76% -$4.6M
CHGG icon
648
Chegg
CHGG
$97M
$1.47M 0.01%
166,035
– –
HEI.A icon
649
HEICO Corp Class A
HEI.A
$36.7B
$1.46M 0.01%
10,360
-3,500
-25% -$469K
RRX icon
650
Regal Rexnord
RRX
$12B
$1.45M 0.01%
9,402
– –
24 25
26
27 28

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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.