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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 | |
|---|---|---|---|---|---|---|
826
Arcosa
ACA
$7.12B
| $282K | ﹤0.01% |
3,719
-6,307
| -63% | -$424K |
|
|
NOAH
827
Noah Holdings
NOAH
$597M
| $282K | ﹤0.01% |
20,044
-16,937
| -46% | -$265K |
|
828
Essential Properties Realty Trust
EPRT
$6.62B
| $279K | ﹤0.01% |
11,850
-296
| -2% | -$7.21K |
|
|
OTLY
829
Oatly Group
OTLY
$440M
| $279K | ﹤0.01% |
6,793
| – | – |
|
830
Hawaiian Electric Industries
HE
$2.15B
| $278K | ﹤0.01% |
7,675
| – | – |
|
831
Lumen
LUMN
$6.06B
| $278K | ﹤0.01% |
122,980
-56,454
| -31% | -$124K |
|
|
HI
832
DELISTED
Hillenbrand
HI
| $272K | ﹤0.01% |
5,307
-434
| -8% | -$20.9K |
|
833
Sanmina
SANM
$10.9B
| $271K | ﹤0.01% |
4,495
-389
| -8% | -$21.3K |
|
834
Helmerich & Payne
HP
$3.75B
| $270K | ﹤0.01% |
7,608
-1,235
| -14% | -$42.1K |
|
|
TWNK
835
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $268K | ﹤0.01% |
10,581
-555
| -5% | -$14.2K |
|
|
COOP
836
DELISTED
Mr. Cooper
COOP
| $264K | ﹤0.01% |
5,213
-492
| -9% | -$22.5K |
|
837
New Jersey Resources
NJR
$5.56B
| $262K | ﹤0.01% |
5,544
| – | – |
|
|
CIVI
838
DELISTED
Civitas Resources
CIVI
| $260K | ﹤0.01% |
3,741
-471
| -11% | -$32.6K |
|
839
Extreme Networks
EXTR
$3.18B
| $259K | ﹤0.01% |
9,930
-1,220
| -11% | -$24.1K |
|
840
Assured Guaranty
AGO
$3.65B
| $257K | ﹤0.01% |
4,607
-1,273
| -22% | -$67.7K |
|
841
Boise Cascade
BCC
$2.94B
| $257K | ﹤0.01% |
2,848
-497
| -15% | -$36.3K |
|
|
BZUN
842
Baozun
BZUN
$169M
| $257K | ﹤0.01% |
64,498
| – | – |
|
843
Dycom Industries
DY
$12B
| $257K | ﹤0.01% |
2,258
-178
| -7% | -$17.6K |
|
844
Kulicke & Soffa
KLIC
$4.69B
| $257K | ﹤0.01% |
4,324
-525
| -11% | -$27.1K |
|
|
WIRE
845
DELISTED
Encore Wire Corp
WIRE
| $257K | ﹤0.01% |
1,382
-120
| -8% | -$20.3K |
|
|
AEL
846
DELISTED
American Equity Investment Life Holding Company
AEL
| $257K | ﹤0.01% |
4,929
-634
| -11% | -$25.5K |
|
847
Glaukos
GKOS
$10B
| $254K | ﹤0.01% |
3,563
-367
| -9% | -$21.1K |
|
|
TPH
848
DELISTED
Tri Pointe Homes
TPH
| $254K | ﹤0.01% |
7,721
-465
| -6% | -$13.6K |
|
849
O-I Glass
OI
$1.09B
| $250K | ﹤0.01% |
11,712
-1,043
| -8% | -$22.5K |
|
850
DoubleVerify
DV
$1.8B
| $248K | ﹤0.01% |
6,370
| – | – |
|
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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.