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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
VICR icon
651
Vicor
VICR
$10.2B
$1.44M 0.01%
26,668
– –
FWONK icon
652
Liberty Media Series C
FWONK
$24.8B
$1.44M 0.01%
19,765
-64,146
-76% -$4.56M
PCG icon
653
PG&E
PCG
$37.4B
$1.41M 0.01%
81,475
+2,468
+3% +$41.8K
PPL
654
PPL Corp
PPL
$26B
$1.4M 0.01%
53,024
– –
WGO icon
655
Winnebago Industries
WGO
$887M
$1.4M 0.01%
21,019
-1,048
-5% -$62.5K
MTSI icon
656
MACOM Technology Solutions
MTSI
$23B
$1.38M 0.01%
21,008
– –
NI icon
657
NiSource
NI
$20.7B
$1.37M 0.01%
50,246
– –
FCPT icon
658
Four Corners Property Trust
FCPT
$2.75B
$1.36M 0.01%
53,387
-11,417
-18% -$295K
CINF icon
659
Cincinnati Financial
CINF
$27.4B
$1.34M 0.01%
13,821
-6,825
-33% -$705K
IFF icon
660
International Flavors & Fragrances
IFF
$21.4B
$1.33M 0.01%
16,695
– –
DTE icon
661
DTE Energy
DTE
$29.1B
$1.33M 0.01%
12,052
– –
ARW icon
662
Arrow Electronics
ARW
$11.4B
$1.31M 0.01%
9,168
-767
-8% -$95.5K
CE icon
663
Celanese
CE
$4.85B
$1.3M 0.01%
11,224
-28,354
-72% -$3.07M
COIN icon
664
Coinbase
COIN
$38.6B
$1.3M 0.01%
18,124
-63,900
-78% -$3.81M
ELAN icon
665
Elanco Animal Health
ELAN
$12.1B
$1.29M 0.01%
128,437
-8,284
-6% -$76.9K
TWLO icon
666
Twilio
TWLO
$28.9B
$1.29M 0.01%
20,243
-2,905
-13% -$171K
BILI icon
667
Bilibili
BILI
$7.8B
$1.28M 0.01%
85,086
-123,823
-59% -$2.27M
EQT icon
668
EQT Corp
EQT
$32.3B
$1.28M 0.01%
31,066
-38,616
-55% -$1.37M
BURL icon
669
Burlington
BURL
$23.3B
$1.28M 0.01%
8,110
-9,529
-54% -$1.64M
SWK icon
670
Stanley Black & Decker
SWK
$15.2B
$1.28M 0.01%
13,622
-62,111
-82% -$5.14M
GLOB icon
671
Globant
GLOB
$1.61B
$1.26M 0.01%
7,034
– –
TREX icon
672
Trex
TREX
$4.9B
$1.25M 0.01%
19,048
-471
-2% -$26.3K
KRC icon
673
Kilroy Realty
KRC
$4.36B
$1.24M 0.01%
+41,097
New +$1.2M
AVTR icon
674
Avantor
AVTR
$8.92B
$1.23M 0.01%
60,029
+4,124
+7% +$83.4K
APA icon
675
APA Corp
APA
$12.9B
$1.22M 0.01%
35,699
-45,675
-56% -$1.59M
25 26
27
28 29

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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.