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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
KNSL icon
801
Kinsale Capital Group
KNSL
$8.51B
$183K ﹤0.01%
+443
New +$172K
SRPT icon
802
Sarepta Therapeutics
SRPT
$1.77B
$179K ﹤0.01%
+1,480
New +$167K
AEO icon
803
American Eagle Outfitters
AEO
$3.01B
$178K ﹤0.01%
10,691
-9,264
-46% -$137K
LECO icon
804
Lincoln Electric
LECO
$15.4B
$175K ﹤0.01%
+962
New +$184K
QS icon
805
QuantumScape Corp
QS
$3.74B
$171K ﹤0.01%
25,593
+6,588
+35% +$53.6K
PEN icon
806
Penumbra
PEN
$12.8B
$169K ﹤0.01%
+697
New +$194K
RRX icon
807
Regal Rexnord
RRX
$11.9B
$167K ﹤0.01%
1,167
-8,235
-88% -$1.27M
CASY icon
808
Casey's General Stores
CASY
$30.9B
$166K ﹤0.01%
+611
New +$155K
WSM icon
809
Williams-Sonoma
WSM
$29.6B
$166K ﹤0.01%
+2,134
New +$147K
XPO icon
810
XPO
XPO
$23.7B
$166K ﹤0.01%
+2,228
New +$154K
WSC icon
811
WillScot Mobile Mini Holdings
WSC
$4.41B
$165K ﹤0.01%
+3,975
New +$175K
EME icon
812
Emcor
EME
$36B
$164K ﹤0.01%
+778
New +$163K
NTNX icon
813
Nutanix
NTNX
$16.9B
$163K ﹤0.01%
+4,676
New +$147K
FND icon
814
Floor & Decor
FND
$6.68B
$162K ﹤0.01%
+1,794
New +$183K
RGA icon
815
Reinsurance Group of America
RGA
$16.1B
$159K ﹤0.01%
1,093
+382
+54% +$54.1K
TAL icon
816
TAL Education Group
TAL
$6.87B
$159K ﹤0.01%
17,462
-85,319
-83% -$598K
WEX icon
817
WEX
WEX
$6.31B
$157K ﹤0.01%
+837
New +$162K
BJ icon
818
BJs Wholesale Club
BJ
$12.3B
$156K ﹤0.01%
+2,181
New +$147K
MUSA icon
819
Murphy USA
MUSA
$9.61B
$155K ﹤0.01%
455
+325
+250% +$103K
PFGC icon
820
Performance Food Group
PFGC
$18B
$151K ﹤0.01%
+2,568
New +$155K
FIVE icon
821
Five Below
FIVE
$13.5B
$149K ﹤0.01%
+927
New +$169K
CELH icon
822
Celsius Holdings
CELH
$7.03B
$148K ﹤0.01%
+2,580
New +$145K
SCI icon
823
Service Corp International
SCI
$11.6B
$145K ﹤0.01%
+2,530
New +$160K
WWD icon
824
Woodward
WWD
$21.4B
$144K ﹤0.01%
+1,155
New +$144K
FTI icon
825
TechnipFMC
FTI
$27.3B
$143K ﹤0.01%
+7,050
New +$133K
31 32
33
34 35

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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.