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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
(+0.77%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$96.8M |
| 4 |
Qualcomm
QCOM
|
+$61.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$85.1M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Eli Lilly
LLY
|
+$49.5M |
| 4 |
Palo Alto Networks
PANW
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Tencent Music
TME
$15.6B
| $1.34M | 0.01% |
210,009
-23,817
| -10% | -$159K |
|
652
Equity Lifestyle Properties
ELS
$12.6B
| $1.32M | 0.01% |
20,726
-2,923
| -12% | -$197K |
|
653
Boston Properties
BXP
$11.1B
| $1.31M | 0.01% |
21,991
+11,587
| +111% | +$741K |
|
654
Liberty Global Class C
LBTYK
$3.49B
| $1.31M | 0.01% |
70,401
-651,496
| -90% | -$12.5M |
|
655
SolarEdge
SEDG
$1.95B
| $1.28M | 0.01% |
9,881
+4,111
| +71% | +$789K |
|
656
Kanzhun
BZ
$7.36B
| $1.27M | 0.01% |
83,711
+4,632
| +6% | +$72.7K |
|
|
PPL
657
PPL Corp
PPL
$26.7B
| $1.25M | 0.01% |
53,024
| – | – |
|
658
Trex
TREX
$5.01B
| $1.25M | 0.01% |
20,263
+1,215
| +6% | +$83.4K |
|
659
NiSource
NI
$20.4B
| $1.24M | 0.01% |
50,246
| – | – |
|
660
UGI
UGI
$7.33B
| $1.23M | 0.01% |
53,642
-9,095
| -14% | -$226K |
|
661
International Flavors & Fragrances
IFF
$21.9B
| $1.22M | 0.01% |
17,906
+1,211
| +7% | +$88.5K |
|
662
EQT Corp
EQT
$32.3B
| $1.22M | 0.01% |
29,977
-1,089
| -4% | -$45.1K |
|
663
HEICO Corp Class A
HEI.A
$37.2B
| $1.21M | ﹤0.01% |
9,382
-978
| -9% | -$133K |
|
664
Domino's
DPZ
$11.6B
| $1.2M | ﹤0.01% |
3,169
-6,539
| -67% | -$2.52M |
|
665
RE/MAX Holdings
RMAX
$242M
| $1.18M | ﹤0.01% |
91,435
-367
| -0.4% | -$6.38K |
|
666
Huntington Ingalls Industries
HII
$12.8B
| $1.13M | ﹤0.01% |
5,541
+1,304
| +31% | +$288K |
|
667
Phinia Inc
PHIN
$2.74B
| $1.13M | ﹤0.01% |
+42,161
| New | +$1.17M |
|
668
Four Corners Property Trust
FCPT
$2.75B
| $1.1M | ﹤0.01% |
49,642
-3,745
| -7% | -$94.2K |
|
669
Globant
GLOB
$1.61B
| $1.1M | ﹤0.01% |
5,558
-1,476
| -21% | -$277K |
|
670
Liberty Live Group Series A
LLYVA
$9.09B
| $1.09M | ﹤0.01% |
+34,297
| New | +$1.13M |
|
671
Fox Class B
FOX
$23.9B
| $1.09M | ﹤0.01% |
37,861
-76,744
| -67% | -$2.35M |
|
|
FLG
672
Flagstar Bank National Association
FLG
$5.82B
| $1.07M | ﹤0.01% |
31,527
+3,661
| +13% | +$132K |
|
|
TPIC
673
DELISTED
TPI Composites
TPIC
| $1.07M | ﹤0.01% |
402,385
+102,079
| +34% | +$624K |
|
674
CenterPoint Energy
CNP
$26.8B
| $1.06M | ﹤0.01% |
39,407
+3,134
| +9% | +$90.6K |
|
675
Celanese
CE
$4.82B
| $1.04M | ﹤0.01% |
8,327
-2,897
| -26% | -$356K |
|
Similar funds
LP
TI
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.