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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
H icon
701
Hyatt Hotels
H
$16.7B
$847K ﹤0.01%
7,988
+7,058
+759% +$804K
VST icon
702
Vistra
VST
$47.4B
$832K ﹤0.01%
25,081
– –
RPRX icon
703
Royalty Pharma
RPRX
$25.2B
$804K ﹤0.01%
29,656
-59,800
-67% -$1.78M
WTFC icon
704
Wintrust Financial
WTFC
$10.7B
$780K ﹤0.01%
10,334
+898
+10% +$70.6K
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$740K ﹤0.01%
29,072
+11,786
+68% +$286K
WPC icon
706
W.P. Carey
WPC
$16.4B
$731K ﹤0.01%
13,798
-13,733
-50% -$880K
KRC icon
707
Kilroy Realty
KRC
$4.42B
$712K ﹤0.01%
22,513
-18,584
-45% -$645K
ERIE icon
708
Erie Indemnity
ERIE
$13.2B
$703K ﹤0.01%
2,393
-948
-28% -$245K
TWLO icon
709
Twilio
TWLO
$36.6B
$699K ﹤0.01%
11,956
-8,287
-41% -$516K
WOLF icon
710
Wolfspeed
WOLF
$1.71B
$688K ﹤0.01%
18,083
– –
NRG icon
711
NRG Energy
NRG
$24.8B
$679K ﹤0.01%
17,617
– –
DQ
712
Daqo New Energy
DQ
$996M
$677K ﹤0.01%
22,367
+12,273
+122% +$438K
AA icon
713
Alcoa
AA
$13.2B
$672K ﹤0.01%
23,106
-32,637
-59% -$1.02M
PATH icon
714
UiPath
PATH
$7.8B
$658K ﹤0.01%
38,445
-7,367
-16% -$123K
FHN icon
715
First Horizon
FHN
$12.1B
$657K ﹤0.01%
59,673
-31,999
-35% -$396K
DAY
716
DELISTED
Dayforce
DAY
$631K ﹤0.01%
9,300
+1,514
+19% +$106K
TPL icon
717
Texas Pacific Land
TPL
$23.5B
$625K ﹤0.01%
3,087
-63
-2% -$11.9K
EVRG icon
718
Evergy
EVRG
$19.2B
$622K ﹤0.01%
12,275
+1,625
+15% +$92.3K
CBSH icon
719
Commerce Bancshares
CBSH
$8.5B
$620K ﹤0.01%
14,975
+2,292
+18% +$99.1K
TW icon
720
Tradeweb Markets
TW
$21.6B
$615K ﹤0.01%
7,671
-8,822
-53% -$703K
MTN icon
721
Vail Resorts
MTN
$5.3B
$608K ﹤0.01%
2,740
-60
-2% -$14.2K
TFX icon
722
Teleflex
TFX
$5.98B
$602K ﹤0.01%
3,064
-299
-9% -$67.8K
IPAR icon
723
Interparfums
IPAR
$3.94B
$591K ﹤0.01%
4,399
-845
-16% -$116K
LYFT icon
724
Lyft
LYFT
$6.63B
$590K ﹤0.01%
56,012
+7,444
+15% +$82.9K
WYNN icon
725
Wynn Resorts
WYNN
$10.6B
$585K ﹤0.01%
6,327
-25,264
-80% -$2.53M
27 28
29
30 31

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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.