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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
ELAN icon
626
Elanco Animal Health
ELAN
$11.1B
$1.55M 0.01%
138,008
+9,571
+7% +$111K
MOMO
627
Hello Group
MOMO
$866M
$1.55M 0.01%
221,914
+40,012
+22% +$368K
KMX icon
628
CarMax
KMX
$8.26B
$1.54M 0.01%
21,847
– –
APA icon
629
APA Corp
APA
$13.3B
$1.52M 0.01%
37,043
+1,344
+4% +$55.3K
RBLX icon
630
Roblox
RBLX
$27B
$1.52M 0.01%
52,451
-414
-0.8% -$13.8K
AN icon
631
AutoNation
AN
$6.92B
$1.51M 0.01%
9,964
+455
+5% +$72.6K
CTLT
632
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.01%
33,152
-20,100
-38% -$939K
WRK
633
DELISTED
WestRock Company
WRK
$1.49M 0.01%
41,619
-55,711
-57% -$1.83M
LEVI icon
634
Levi Strauss
LEVI
$9.39B
$1.49M 0.01%
109,339
+500
+0.5% +$6.99K
CHGG icon
635
Chegg
CHGG
$103M
$1.48M 0.01%
166,035
– –
COLM icon
636
Columbia Sportswear
COLM
$2.93B
$1.46M 0.01%
19,649
+434
+2% +$32.3K
WDC icon
637
Western Digital
WDC
$150B
$1.46M 0.01%
42,189
-9,360
-18% -$295K
FUTU icon
638
Futu Holdings
FUTU
$15.3B
$1.45M 0.01%
25,148
-5,563
-18% -$297K
SWK icon
639
Stanley Black & Decker
SWK
$15.7B
$1.45M 0.01%
17,400
+3,778
+28% +$350K
EQH icon
640
Equitable Holdings
EQH
$14.1B
$1.45M 0.01%
51,136
+39,275
+331% +$1.11M
COIN icon
641
Coinbase
COIN
$40.5B
$1.45M 0.01%
19,251
+1,127
+6% +$95K
ETSY icon
642
Etsy
ETSY
$7.85B
$1.45M 0.01%
22,381
-62,509
-74% -$4.93M
AVTR icon
643
Avantor
AVTR
$9.19B
$1.44M 0.01%
68,283
+8,254
+14% +$176K
WB icon
644
Weibo
WB
$1.95B
$1.44M 0.01%
114,752
+52,097
+83% +$693K
AZPN
645
DELISTED
Aspen Technology Inc
AZPN
$1.43M 0.01%
7,003
– –
WERN icon
646
Werner Enterprises
WERN
$2.25B
$1.42M 0.01%
36,479
+972
+3% +$41.7K
CINF icon
647
Cincinnati Financial
CINF
$27.1B
$1.36M 0.01%
13,327
-494
-4% -$51.7K
DTE icon
648
DTE Energy
DTE
$29.1B
$1.36M 0.01%
13,669
+1,617
+13% +$174K
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.35M 0.01%
10,472
+3,321
+46% +$443K
AEE icon
650
Ameren
AEE
$30.1B
$1.34M 0.01%
17,945
-1,587
-8% -$129K
24 25
26
27 28

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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.