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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
+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
(+3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,541
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$74.9M |
| 2 |
Verizon
VZ
|
+$67.6M |
| 3 |
T-Mobile US
TMUS
|
+$55.1M |
| 4 |
Aflac
AFL
|
+$49.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$93.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Futu Holdings
FUTU
$14.7B
| $1.22M | 0.01% |
30,711
-54,182
| -64% | -$2.31M |
|
677
First Citizens BancShares
FCNCA
$25.5B
| $1.22M | 0.01% |
950
-1,775
| -65% | -$2.05M |
|
678
Kanzhun
BZ
$7.19B
| $1.19M | ﹤0.01% |
79,079
+68,291
| +633% | +$1.14M |
|
679
MarketAxess Holdings
MKTX
$5.72B
| $1.19M | ﹤0.01% |
4,554
-9,965
| -69% | -$2.97M |
|
680
Entegris
ENTG
$21.8B
| $1.18M | ﹤0.01% |
10,676
-68,441
| -87% | -$6.24M |
|
681
CMS Energy
CMS
$22.3B
| $1.18M | ﹤0.01% |
20,007
-1,664
| -8% | -$100K |
|
|
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
| $1.17M | ﹤0.01% |
7,003
-9,087
| -56% | -$1.69M |
|
683
Generac Holdings
GNRC
$12.5B
| $1.15M | ﹤0.01% |
7,704
-10,265
| -57% | -$1.17M |
|
684
Legend Biotech
LEGN
$3.73B
| $1.13M | ﹤0.01% |
16,351
-1,000
| -6% | -$65.3K |
|
685
Tradeweb Markets
TW
$21.8B
| $1.13M | ﹤0.01% |
16,493
-45,725
| -73% | -$3.24M |
|
686
Cal-Maine
CALM
$3.98B
| $1.11M | ﹤0.01% |
24,690
+21,411
| +653% | +$1.06M |
|
687
Roku
ROKU
$22.3B
| $1.11M | ﹤0.01% |
17,345
-32,367
| -65% | -$1.97M |
|
688
Elastic
ESTC
$7.27B
| $1.09M | ﹤0.01% |
17,013
| – | – |
|
689
Iron Mountain
IRM
$36.3B
| $1.09M | ﹤0.01% |
19,208
| – | – |
|
690
Charles River Laboratories
CRL
$12.8B
| $1.09M | ﹤0.01% |
5,173
+80
| +2% | +$15.9K |
|
691
FirstEnergy
FE
$27.4B
| $1.07M | ﹤0.01% |
27,655
+47
| +0.2% | +$1.84K |
|
692
Prospect Capital
PSEC
$1.11B
| $1.07M | ﹤0.01% |
173,019
+59,426
| +52% | +$382K |
|
693
Entergy
ETR
$49.7B
| $1.07M | ﹤0.01% |
22,014
| – | – |
|
694
CenterPoint Energy
CNP
$26.8B
| $1.06M | ﹤0.01% |
36,273
| – | – |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | ﹤0.01% |
45,552
-41,734
| -48% | -$983K |
|
696
First Horizon
FHN
$12.1B
| $1.03M | ﹤0.01% |
91,672
+14,467
| +19% | +$194K |
|
697
Li Auto
LI
$12.5B
| $1.03M | ﹤0.01% |
29,297
| – | – |
|
698
Wolfspeed
WOLF
$1.43B
| $1M | ﹤0.01% |
18,083
-39,136
| -68% | -$1.99M |
|
699
Universal Health Services
UHS
$10.3B
| $993K | ﹤0.01% |
6,296
-14,196
| -69% | -$1.98M |
|
700
Huntington Ingalls Industries
HII
$12.7B
| $964K | ﹤0.01% |
4,237
-3,584
| -46% | -$744K |
|
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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.