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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
PSEC icon
676
Prospect Capital
PSEC
$1.17B
$1.04M ﹤0.01%
172,304
-715
-0.4% -$4.46K
LEGN icon
677
Legend Biotech
LEGN
$4.01B
$1.03M ﹤0.01%
15,409
-942
-6% -$65.4K
FE icon
678
FirstEnergy
FE
$27.5B
$1.03M ﹤0.01%
30,258
+2,603
+9% +$96.8K
LDOS icon
679
Leidos
LDOS
$17.3B
$1.03M ﹤0.01%
11,211
+879
+9% +$82.7K
BILL icon
680
BILL Holdings
BILL
$4.78B
$1.03M ﹤0.01%
9,452
-4,188
-31% -$476K
AIRC
681
DELISTED
Apartment Income REIT Corp.
AIRC
$1.02M ﹤0.01%
+33,279
New +$1.13M
ETR icon
682
Entergy
ETR
$50B
$1.02M ﹤0.01%
22,014
– –
AXON
683
Axon Enterprise
AXON
$46.4B
$1M ﹤0.01%
5,049
+1,753
+53% +$345K
RPM icon
684
RPM International
RPM
$15B
$1M ﹤0.01%
10,595
-35,502
-77% -$3.46M
FWONK icon
685
Liberty Media Series C
FWONK
$25.8B
$990K ﹤0.01%
15,895
-3,870
-20% -$266K
FCEL icon
686
FuelCell Energy
FCEL
$1.63B
$987K ﹤0.01%
25,702
– –
MKTX icon
687
MarketAxess Holdings
MKTX
$5.72B
$978K ﹤0.01%
4,577
+23
+0.5% +$5.58K
ENTG icon
688
Entegris
ENTG
$23.2B
$963K ﹤0.01%
10,258
-418
-4% -$41.9K
U icon
689
Unity
U
$18.9B
$949K ﹤0.01%
30,226
-41,081
-58% -$1.58M
ALLY icon
690
Ally Financial
ALLY
$13.3B
$935K ﹤0.01%
35,037
+2,468
+8% +$68.9K
SPY icon
691
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$935K ﹤0.01%
2,188
+299
+16% +$133K
LVS icon
692
Las Vegas Sands
LVS
$29.6B
$929K ﹤0.01%
20,271
-19,163
-49% -$1.04M
AAP icon
693
Advance Auto Parts
AAP
$3.49B
$921K ﹤0.01%
16,472
-5,343
-24% -$358K
DT icon
694
Dynatrace
DT
$14.2B
$920K ﹤0.01%
19,690
+3,099
+19% +$152K
LI icon
695
Li Auto
LI
$12.7B
$920K ﹤0.01%
25,799
-3,498
-12% -$138K
CMS icon
696
CMS Energy
CMS
$22.3B
$913K ﹤0.01%
17,185
-2,822
-14% -$163K
MASI
697
DELISTED
Masimo
MASI
$912K ﹤0.01%
10,402
-1,846
-15% -$215K
HR icon
698
Healthcare Realty
HR
$6.84B
$908K ﹤0.01%
59,455
-26,543
-31% -$471K
OLED icon
699
Universal Display
OLED
$4.19B
$880K ﹤0.01%
5,603
+644
+13% +$97.8K
KEY icon
700
KeyCorp
KEY
$24.4B
$849K ﹤0.01%
78,896
+31,891
+68% +$353K
26 27
28
29 30

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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.