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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 | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$5.02B
| $959K | ﹤0.01% |
+64,667
| New | +$893K |
|
|
FLG
702
Flagstar Bank National Association
FLG
$5.9B
| $940K | ﹤0.01% |
27,866
-51,310
| -65% | -$1.56M |
|
703
Lincoln National
LNC
$8.93B
| $934K | ﹤0.01% |
36,255
-191,898
| -84% | -$4.21M |
|
704
Qorvo
QRVO
$8.41B
| $933K | ﹤0.01% |
9,147
-3,863
| -30% | -$371K |
|
705
Leidos
LDOS
$17B
| $914K | ﹤0.01% |
10,332
+1
| +0% | +$85 |
|
|
OLPX
706
DELISTED
Olaplex Holdings
OLPX
| $895K | ﹤0.01% |
240,584
| – | – |
|
707
Jazz Pharmaceuticals
JAZZ
$16.7B
| $887K | ﹤0.01% |
7,151
-24,849
| -78% | -$3.34M |
|
708
Ally Financial
ALLY
$13.4B
| $879K | ﹤0.01% |
32,569
-189,161
| -85% | -$5.03M |
|
709
Kenvue
KVUE
$36.8B
| $866K | ﹤0.01% |
+32,766
| New | +$854K |
|
710
Dynatrace
DT
$14.2B
| $854K | ﹤0.01% |
16,591
+350
| +2% | +$16.4K |
|
|
UHT
711
Universal Health Realty Income Trust
UHT
$585M
| $841K | ﹤0.01% |
17,677
-5,000
| -22% | -$230K |
|
712
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $837K | ﹤0.01% |
1,889
+657
| +53% | +$276K |
|
713
Zai Lab
ZLAB
$2.36B
| $835K | ﹤0.01% |
30,113
+16,992
| +130% | +$556K |
|
714
Weibo
WB
$1.94B
| $821K | ﹤0.01% |
62,655
-111,404
| -64% | -$1.77M |
|
715
XPeng
XPEV
$11.2B
| $818K | ﹤0.01% |
60,946
| – | – |
|
716
Teleflex
TFX
$6.15B
| $814K | ﹤0.01% |
3,363
-12,639
| -79% | -$3.17M |
|
717
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $811K | ﹤0.01% |
15,500
| – | – |
|
718
Bath & Body Works
BBWI
$4.06B
| $803K | ﹤0.01% |
21,411
-139,884
| -87% | -$5.11M |
|
719
Builders FirstSource
BLDR
$7.8B
| $781K | ﹤0.01% |
+5,739
| New | +$638K |
|
720
AES
AES
$10.5B
| $769K | ﹤0.01% |
37,089
| – | – |
|
721
Southwest Airlines
LUV
$23B
| $760K | ﹤0.01% |
20,979
-166,644
| -89% | -$5.23M |
|
722
UiPath
PATH
$7.25B
| $759K | ﹤0.01% |
+45,812
| New | +$735K |
|
|
CHCT
723
Community Healthcare Trust
CHCT
$446M
| $749K | ﹤0.01% |
22,697
-313
| -1% | -$10.9K |
|
724
IPG Photonics
IPGP
$3.69B
| $744K | ﹤0.01% |
5,476
-62,800
| -92% | -$7.4M |
|
725
Affirm
AFRM
$25.6B
| $740K | ﹤0.01% |
48,254
+2,099
| +5% | +$27.8K |
|
Similar funds
LP
TI
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.