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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
ACM icon
751
Aecom
ACM
$9.75B
$401K ﹤0.01%
4,829
+3,554
+279% +$306K
UNM icon
752
Unum
UNM
$14.3B
$396K ﹤0.01%
8,037
+3,252
+68% +$159K
PZZA icon
753
Papa John's
PZZA
$806M
$390K ﹤0.01%
5,714
+424
+8% +$32.8K
SQM icon
754
Sociedad Química y Minera de Chile
SQM
$20.6B
$385K ﹤0.01%
6,446
– –
NWL icon
755
Newell Brands
NWL
$2.56B
$381K ﹤0.01%
42,193
+18,436
+78% +$183K
WH icon
756
Wyndham Hotels & Resorts
WH
$5.48B
$380K ﹤0.01%
5,462
+1,337
+32% +$99.2K
GEF icon
757
Greif
GEF
$5.04B
$377K ﹤0.01%
5,648
– –
LAMR icon
758
Lamar Advertising Co
LAMR
$16.3B
$377K ﹤0.01%
4,519
+2,886
+177% +$265K
TOST icon
759
Toast
TOST
$19.9B
$377K ﹤0.01%
20,132
– –
GLPI icon
760
Gaming and Leisure Properties
GLPI
$12.8B
$369K ﹤0.01%
8,107
-303
-4% -$14.4K
ZION icon
761
Zions Bancorporation
ZION
$10.3B
$364K ﹤0.01%
10,447
+2,922
+39% +$102K
NVST icon
762
Envista
NVST
$4.52B
$362K ﹤0.01%
12,973
+2,968
+30% +$96.1K
OCSL icon
763
Oaktree Specialty Lending
OCSL
$1.14B
$361K ﹤0.01%
17,930
– –
TTC icon
764
Toro Company
TTC
$9.49B
$356K ﹤0.01%
4,281
-396,697
-99% -$38.2M
VNT icon
765
Vontier
VNT
$4.94B
$355K ﹤0.01%
11,493
+2,331
+25% +$71.8K
DKS icon
766
Dick's Sporting Goods
DKS
$18.7B
$345K ﹤0.01%
3,182
+3,025
+1,927% +$383K
TOL icon
767
Toll Brothers
TOL
$14.5B
$314K ﹤0.01%
4,251
+1,805
+74% +$142K
HNI icon
768
HNI Corp
HNI
$3.59B
$307K ﹤0.01%
8,873
+1,397
+19% +$43K
CFR icon
769
Cullen/Frost Bankers
CFR
$10.2B
$305K ﹤0.01%
3,341
+1,393
+72% +$141K
CHPT icon
770
ChargePoint
CHPT
$161M
$299K ﹤0.01%
3,010
+337
+13% +$48.9K
HRTX icon
771
Heron Therapeutics
HRTX
$92.9M
$298K ﹤0.01%
289,269
– –
LPX icon
772
Louisiana-Pacific
LPX
$5.49B
$297K ﹤0.01%
5,388
-538
-9% -$35.3K
SEE
773
DELISTED
Sealed Air
SEE
$292K ﹤0.01%
8,891
+72
+0.8% +$2.78K
SEM
774
DELISTED
Select Medical
SEM
$288K ﹤0.01%
21,183
-9,460
-31% -$146K
CSGS
775
DELISTED
CSG Systems International
CSGS
$284K ﹤0.01%
5,558
-1,517
-21% -$80.6K
29 30
31
32 33

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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.