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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
WD icon
776
Walker & Dunlop
WD
$1.53B
$284K ﹤0.01%
3,830
-426
-10% -$36K
WLY icon
777
John Wiley & Sons Class A
WLY
$2.66B
$281K ﹤0.01%
7,551
+4,727
+167% +$168K
SAP icon
778
SAP
SAP
$238B
$262K ﹤0.01%
2,025
+326
+19% +$44.4K
FTDR icon
779
Frontdoor
FTDR
$6.26B
$261K ﹤0.01%
8,526
-4,076
-32% -$135K
CLLS
780
Cellectis
CLLS
$285M
$258K ﹤0.01%
163,447
– –
LZB icon
781
La-Z-Boy
LZB
$1.69B
$257K ﹤0.01%
8,313
-1,662
-17% -$51.2K
FLNC icon
782
Fluence Energy
FLNC
$2.44B
$252K ﹤0.01%
+10,973
New +$283K
BLNK icon
783
Blink Charging
BLNK
$87.9M
$251K ﹤0.01%
82,106
– –
CFLT
784
DELISTED
Confluent
CFLT
$245K ﹤0.01%
8,280
+8,050
+3,500% +$270K
VRT icon
785
Vertiv
VRT
$105B
$239K ﹤0.01%
+6,416
New +$212K
STNG icon
786
Scorpio Tankers
STNG
$3.81B
$229K ﹤0.01%
4,240
– –
MPT
787
Medical Properties Trust
MPT
$2.81B
$225K ﹤0.01%
41,285
+8,540
+26% +$68.4K
NOAH
788
Noah Holdings
NOAH
$603M
$221K ﹤0.01%
17,739
-2,305
-11% -$31.6K
YPF icon
789
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$219K ﹤0.01%
17,871
-23,090
-56% -$326K
TEVA icon
790
Teva Pharmaceuticals
TEVA
$41.2B
$218K ﹤0.01%
21,376
– –
WEN icon
791
Wendy's
WEN
$1.46B
$212K ﹤0.01%
10,378
+784
+8% +$16.4K
TKC icon
792
Turkcell
TKC
$4.79B
$206K ﹤0.01%
43,652
– –
FLEX icon
793
Flex
FLEX
$44.8B
$205K ﹤0.01%
+10,065
New +$204K
W icon
794
Wayfair
W
$14.6B
$205K ﹤0.01%
3,388
-20,553
-86% -$1.43M
SAIA icon
795
Saia
SAIA
$9.72B
$203K ﹤0.01%
+510
New +$206K
LCID icon
796
Lucid Motors
LCID
$2.77B
$197K ﹤0.01%
3,524
+239
+7% +$15.5K
P
797
Everpure Inc
P
$29.9B
$192K ﹤0.01%
+5,387
New +$200K
RNR icon
798
RenaissanceRe
RNR
$13.4B
$192K ﹤0.01%
+970
New +$187K
CRI icon
799
Carter's
CRI
$1.47B
$186K ﹤0.01%
2,686
+479
+22% +$34.2K
STEM icon
800
Stem
STEM
$52.7M
$185K ﹤0.01%
+2,186
New +$250K
30 31
32
33 34

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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.