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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 | |
|---|---|---|---|---|---|---|
|
ARNC
751
DELISTED
Arconic Corporation
ARNC
| $524K | ﹤0.01% |
17,730
+1,126
| +7% | +$31.1K |
|
|
DAY
752
DELISTED
Dayforce
DAY
| $522K | ﹤0.01% |
7,786
+418
| +6% | +$26.9K |
|
753
Criteo S.A. Ordinary Shares
CRTO
$883M
| $513K | ﹤0.01% |
15,202
-101,939
| -87% | -$3.29M |
|
754
Avista
AVA
$3.22B
| $504K | ﹤0.01% |
12,833
-374
| -3% | -$15.9K |
|
755
Banco de Chile
BCH
$21.3B
| $499K | ﹤0.01% |
23,810
| – | – |
|
756
Assurant
AIZ
$14.7B
| $492K | ﹤0.01% |
3,914
| – | – |
|
757
Blink Charging
BLNK
$77.6M
| $492K | ﹤0.01% |
82,106
| – | – |
|
758
Allegion
ALLE
$14.3B
| $485K | ﹤0.01% |
4,046
| – | – |
|
759
EVgo
EVGO
$214M
| $482K | ﹤0.01% |
120,498
| – | – |
|
760
SiriusXM
SIRI
$10.1B
| $478K | ﹤0.01% |
10,548
-737
| -7% | -$27.8K |
|
761
Columbia Banking Systems
COLB
$8.78B
| $472K | ﹤0.01% |
23,263
+5,628
| +32% | +$119K |
|
762
ChargePoint
CHPT
$152M
| $470K | ﹤0.01% |
2,673
| – | – |
|
763
Sociedad Química y Minera de Chile
SQM
$20.7B
| $468K | ﹤0.01% |
6,446
-38,279
| -86% | -$2.72M |
|
764
Lyft
LYFT
$6.19B
| $466K | ﹤0.01% |
48,568
| – | – |
|
765
Axcelis
ACLS
$4.2B
| $462K | ﹤0.01% |
2,518
-202
| -7% | -$29.1K |
|
766
Texas Pacific Land
TPL
$24.5B
| $461K | ﹤0.01% |
3,150
-7,407
| -70% | -$1.19M |
|
767
Qfin Holdings
QFIN
$1.59B
| $460K | ﹤0.01% |
26,597
| – | – |
|
768
Toast
TOST
$20.1B
| $454K | ﹤0.01% |
20,132
-6,437
| -24% | -$128K |
|
769
NovoCure
NVCR
$1.83B
| $446K | ﹤0.01% |
10,758
-34,362
| -76% | -$2.13M |
|
770
e.l.f. Beauty
ELF
$5.44B
| $445K | ﹤0.01% |
3,897
-397
| -9% | -$38.2K |
|
771
Louisiana-Pacific
LPX
$5.3B
| $445K | ﹤0.01% |
5,926
-6,936
| -54% | -$429K |
|
772
Comfort Systems
FIX
$60.3B
| $442K | ﹤0.01% |
2,691
-275
| -9% | -$40.9K |
|
773
American States Water
AWR
$3.36B
| $441K | ﹤0.01% |
5,071
-1,238
| -20% | -$111K |
|
774
ATI
ATI
$30.5B
| $439K | ﹤0.01% |
9,915
-696
| -7% | -$26.6K |
|
775
Chesapeake Utilities
CPK
$3.2B
| $439K | ﹤0.01% |
3,685
-118
| -3% | -$14.9K |
|
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.