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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 | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$4.01B
| $715K | ﹤0.01% |
4,959
+241
| +5% | +$34.5K |
|
727
Deckers Outdoor
DECK
$13.3B
| $709K | ﹤0.01% |
+8,064
| New | +$648K |
|
728
Interparfums
IPAR
$3.81B
| $709K | ﹤0.01% |
5,244
-935
| -15% | -$131K |
|
729
Otter Tail
OTTR
$3.91B
| $708K | ﹤0.01% |
8,972
-298
| -3% | -$22.4K |
|
730
Vail Resorts
MTN
$5.23B
| $705K | ﹤0.01% |
2,800
+48
| +2% | +$11.7K |
|
731
Erie Indemnity
ERIE
$13.3B
| $702K | ﹤0.01% |
3,341
-8,897
| -73% | -$1.99M |
|
732
Wintrust Financial
WTFC
$10.7B
| $685K | ﹤0.01% |
9,436
| – | – |
|
733
Dentsply Sirona
XRAY
$2.64B
| $665K | ﹤0.01% |
16,624
-169,196
| -91% | -$6.73M |
|
734
NRG Energy
NRG
$25.1B
| $659K | ﹤0.01% |
17,617
+329
| +2% | +$11.2K |
|
735
Vistra
VST
$47.7B
| $658K | ﹤0.01% |
25,081
| – | – |
|
736
Upbound Group
UPBD
$1.14B
| $657K | ﹤0.01% |
21,118
-4,140
| -16% | -$121K |
|
|
AXON
737
Axon Enterprise
AXON
$42.1B
| $643K | ﹤0.01% |
3,296
+2,166
| +192% | +$449K |
|
738
Medifast
MED
$136M
| $642K | ﹤0.01% |
6,968
| – | – |
|
739
Evergy
EVRG
$19.1B
| $622K | ﹤0.01% |
10,650
| – | – |
|
740
Alliant Energy
LNT
$18B
| $616K | ﹤0.01% |
11,736
| – | – |
|
741
TAL Education Group
TAL
$6.91B
| $613K | ﹤0.01% |
102,781
| – | – |
|
742
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $610K | ﹤0.01% |
40,961
| – | – |
|
743
Boston Properties
BXP
$11B
| $599K | ﹤0.01% |
10,404
+406
| +4% | +$21.1K |
|
744
GATX Corp
GATX
$6.31B
| $588K | ﹤0.01% |
4,565
-928
| -17% | -$109K |
|
745
GDS Holdings
GDS
$6.38B
| $575K | ﹤0.01% |
52,275
-23,288
| -31% | -$309K |
|
746
Fortune Brands Innovations
FBIN
$6.01B
| $542K | ﹤0.01% |
7,535
-29,582
| -80% | -$1.88M |
|
747
Rambus
RMBS
$10.6B
| $540K | ﹤0.01% |
8,413
-586
| -7% | -$32.3K |
|
748
Commerce Bancshares
CBSH
$8.51B
| $534K | ﹤0.01% |
12,683
-55,715
| -81% | -$2.47M |
|
749
SPS Commerce
SPSC
$2.59B
| $534K | ﹤0.01% |
2,779
-201
| -7% | -$32.4K |
|
|
SEM
750
DELISTED
Select Medical
SEM
| $526K | ﹤0.01% |
30,643
-18,558
| -38% | -$288K |
|
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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.