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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 | |
|---|---|---|---|---|---|---|
801
Walker & Dunlop
WD
$1.52B
| $337K | ﹤0.01% |
4,256
-2,803
| -40% | -$202K |
|
802
Heron Therapeutics
HRTX
$94.5M
| $336K | ﹤0.01% |
289,269
| – | – |
|
|
BCPC
803
Balchem Corp
BCPC
$5.75B
| $335K | ﹤0.01% |
2,484
-166
| -6% | -$21.3K |
|
804
AMN Healthcare
AMN
$1.19B
| $333K | ﹤0.01% |
3,055
-594
| -16% | -$56.3K |
|
805
Unitil
UTL
$981M
| $333K | ﹤0.01% |
6,563
| – | – |
|
|
CLLS
806
Cellectis
CLLS
$271M
| $322K | ﹤0.01% |
163,447
| – | – |
|
807
Equitable Holdings
EQH
$14.2B
| $322K | ﹤0.01% |
11,861
-62,410
| -84% | -$1.58M |
|
808
Advanced Energy
AEIS
$13B
| $321K | ﹤0.01% |
2,881
-230
| -7% | -$21.9K |
|
809
Academy Sports + Outdoors
ASO
$2.94B
| $321K | ﹤0.01% |
5,934
-527
| -8% | -$30.3K |
|
810
CONMED
CNMD
$1.49B
| $314K | ﹤0.01% |
2,313
-190
| -8% | -$23.2K |
|
811
Radian Group
RDN
$4.82B
| $313K | ﹤0.01% |
12,390
-612
| -5% | -$15K |
|
812
Aaon
AAON
$7.39B
| $307K | ﹤0.01% |
4,865
-240
| -5% | -$15.2K |
|
813
Federal Signal
FSS
$7.8B
| $306K | ﹤0.01% |
4,785
-386
| -7% | -$21.3K |
|
814
Liberty Global Class A
LBTYA
$3.68B
| $305K | ﹤0.01% |
18,077
+17,816
| +6,826% | +$317K |
|
|
MPT
815
Medical Properties Trust
MPT
$2.75B
| $303K | ﹤0.01% |
32,745
-165,630
| -83% | -$1.4M |
|
816
H.B. Fuller
FUL
$3.18B
| $300K | ﹤0.01% |
4,198
-335
| -7% | -$22K |
|
817
SPX Corp
SPXC
$10.7B
| $295K | ﹤0.01% |
3,472
-319
| -8% | -$23.8K |
|
818
Vontier
VNT
$4.97B
| $295K | ﹤0.01% |
9,162
| – | – |
|
819
NorthWestern Energy
NWE
$4.32B
| $294K | ﹤0.01% |
5,182
| – | – |
|
|
JBTM
820
JBT Marel
JBTM
$6.36B
| $293K | ﹤0.01% |
2,418
-206
| -8% | -$22.6K |
|
821
Phillips Edison & Co
PECO
$5.24B
| $292K | ﹤0.01% |
+8,579
| New | +$268K |
|
822
SM Energy
SM
$6.88B
| $289K | ﹤0.01% |
9,126
-864
| -9% | -$24.4K |
|
823
La-Z-Boy
LZB
$1.63B
| $286K | ﹤0.01% |
9,975
-538
| -5% | -$15K |
|
824
Group 1 Automotive
GPI
$3.23B
| $283K | ﹤0.01% |
1,095
-128
| -10% | -$29.4K |
|
825
Wyndham Hotels & Resorts
WH
$5.58B
| $283K | ﹤0.01% |
4,125
| – | – |
|
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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.