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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $438K | ﹤0.01% |
17,286
| – | – |
|
777
Applied Industrial Technologies
AIT
$13.3B
| $436K | ﹤0.01% |
3,012
-244
| -7% | -$32.5K |
|
778
Onto Innovation
ONTO
$13.4B
| $435K | ﹤0.01% |
3,733
-361
| -9% | -$34.4K |
|
779
KeyCorp
KEY
$24.3B
| $434K | ﹤0.01% |
47,005
-367,073
| -89% | -$3.83M |
|
780
Qiagen
QGEN
$8.61B
| $427K | ﹤0.01% |
8,933
+4,277
| +92% | +$206K |
|
781
Vitesse Energy
VTS
$662M
| $422K | ﹤0.01% |
18,850
| – | – |
|
782
The Ensign Group
ENSG
$10.6B
| $420K | ﹤0.01% |
4,399
-330
| -7% | -$31.1K |
|
783
Gaming and Leisure Properties
GLPI
$12.8B
| $408K | ﹤0.01% |
8,410
| – | – |
|
784
Meritage Homes
MTH
$4.71B
| $404K | ﹤0.01% |
5,674
-352
| -6% | -$22.1K |
|
785
Frontdoor
FTDR
$6.32B
| $402K | ﹤0.01% |
12,602
-484
| -4% | -$14.4K |
|
|
DQ
786
Daqo New Energy
DQ
$917M
| $401K | ﹤0.01% |
10,094
-68,931
| -87% | -$2.87M |
|
787
Asbury Automotive
ABG
$3.88B
| $397K | ﹤0.01% |
1,651
-153
| -8% | -$32.2K |
|
788
Northwest Natural Holdings
NWN
$2.14B
| $395K | ﹤0.01% |
9,180
| – | – |
|
789
Papa John's
PZZA
$811M
| $391K | ﹤0.01% |
5,290
-3,652
| -41% | -$271K |
|
790
Greif
GEF
$5.07B
| $389K | ﹤0.01% |
5,648
| – | – |
|
791
Mueller Industries
MLI
$15.4B
| $387K | ﹤0.01% |
17,728
-1,224
| -6% | -$23.3K |
|
792
Terex
TEX
$7.47B
| $381K | ﹤0.01% |
6,361
+59
| +0.9% | +$2.93K |
|
793
Merit Medical Systems
MMSI
$5.24B
| $374K | ﹤0.01% |
4,468
-182
| -4% | -$14.8K |
|
|
CSGS
794
DELISTED
CSG Systems International
CSGS
| $373K | ﹤0.01% |
7,075
-3,013
| -30% | -$154K |
|
795
Diodes
DIOD
$4.54B
| $356K | ﹤0.01% |
3,846
-304
| -7% | -$26.8K |
|
|
SEE
796
DELISTED
Sealed Air
SEE
| $353K | ﹤0.01% |
8,819
| – | – |
|
797
Fabrinet
FN
$19.5B
| $352K | ﹤0.01% |
+2,709
| New | +$289K |
|
798
Oaktree Specialty Lending
OCSL
$1.12B
| $348K | ﹤0.01% |
17,930
| – | – |
|
799
Insight Enterprises
NSIT
$4.51B
| $340K | ﹤0.01% |
2,320
-302
| -12% | -$40.5K |
|
800
Envista
NVST
$4.46B
| $339K | ﹤0.01% |
10,005
| – | – |
|
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.