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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
ALLE icon
726
Allegion
ALLE
$14.4B
$577K ﹤0.01%
5,542
+1,496
+37% +$168K
LNT icon
727
Alliant Energy
LNT
$18B
$569K ﹤0.01%
11,736
– –
AES icon
728
AES
AES
$10.5B
$564K ﹤0.01%
37,089
– –
AIZ icon
729
Assurant
AIZ
$14.3B
$562K ﹤0.01%
3,914
– –
UPBD icon
730
Upbound Group
UPBD
$1.16B
$555K ﹤0.01%
18,844
-2,274
-11% -$70.9K
GATX icon
731
GATX Corp
GATX
$6.27B
$554K ﹤0.01%
5,086
+521
+11% +$62.9K
COLB icon
732
Columbia Banking Systems
COLB
$8.84B
$548K ﹤0.01%
26,977
+3,714
+16% +$77.5K
ROKU icon
733
Roku
ROKU
$22.7B
$534K ﹤0.01%
7,573
-9,772
-56% -$757K
SMCI icon
734
Super Micro Computer
SMCI
$20.1B
$516K ﹤0.01%
+18,830
New +$525K
LUV icon
735
Southwest Airlines
LUV
$23B
$514K ﹤0.01%
19,001
-1,978
-9% -$64.5K
GNRC icon
736
Generac Holdings
GNRC
$12.5B
$511K ﹤0.01%
4,686
-3,018
-39% -$373K
MED icon
737
Medifast
MED
$141M
$492K ﹤0.01%
6,573
-395
-6% -$35K
UTHR icon
738
United Therapeutics
UTHR
$23.1B
$489K ﹤0.01%
2,165
+1,345
+164% +$310K
BCH icon
739
Banco de Chile
BCH
$20.9B
$481K ﹤0.01%
23,810
– –
SIRI icon
740
SiriusXM
SIRI
$10.1B
$477K ﹤0.01%
10,548
– –
ARMK icon
741
Aramark
ARMK
$14.7B
$474K ﹤0.01%
18,883
-52,519
-74% -$1.47M
IPGP icon
742
IPG Photonics
IPGP
$3.84B
$459K ﹤0.01%
4,524
-952
-17% -$107K
CHWY icon
743
Chewy
CHWY
$9.63B
$434K ﹤0.01%
23,742
-13,695
-37% -$392K
VTS icon
744
Vitesse Energy
VTS
$665M
$431K ﹤0.01%
18,850
– –
TEX icon
745
Terex
TEX
$7.74B
$423K ﹤0.01%
7,333
+972
+15% +$57.9K
MANH icon
746
Manhattan Associates
MANH
$11.4B
$422K ﹤0.01%
+2,132
New +$416K
DKNG icon
747
DraftKings
DKNG
$11.9B
$418K ﹤0.01%
+14,182
New +$419K
XPEV icon
748
XPeng
XPEV
$11.6B
$418K ﹤0.01%
22,784
-38,162
-63% -$647K
QGEN icon
749
Qiagen
QGEN
$8.72B
$417K ﹤0.01%
9,715
+782
+9% +$36.5K
EVGO icon
750
EVgo
EVGO
$229M
$407K ﹤0.01%
120,498
– –
28 29
30
31 32

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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.