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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
GWRE icon
826
Guidewire Software
GWRE
$14.2B
$143K ﹤0.01%
+1,591
New +$133K
CLH icon
827
Clean Harbors
CLH
$16.3B
$142K ﹤0.01%
+850
New +$143K
CUBE icon
828
CubeSmart
CUBE
$9.41B
$142K ﹤0.01%
+3,735
New +$158K
SWAV
829
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$142K ﹤0.01%
+711
New +$168K
RRC icon
830
Range Resources
RRC
$8.95B
$141K ﹤0.01%
+4,349
New +$136K
FN icon
831
Fabrinet
FN
$20.1B
$140K ﹤0.01%
842
-1,867
-69% -$259K
ONTO icon
832
Onto Innovation
ONTO
$15.3B
$139K ﹤0.01%
1,091
-2,642
-71% -$314K
SITM icon
833
SiTime
SITM
$21.8B
$139K ﹤0.01%
1,220
-704
-37% -$86.8K
CLVT icon
834
Clarivate
CLVT
$1.16B
$138K ﹤0.01%
20,608
– –
GTLS
835
DELISTED
Chart Industries
GTLS
$138K ﹤0.01%
+818
New +$138K
MTDR icon
836
Matador Resources
MTDR
$6.09B
$138K ﹤0.01%
+2,324
New +$135K
PNW icon
837
Pinnacle West Capital
PNW
$12.2B
$137K ﹤0.01%
+1,862
New +$148K
BILI icon
838
Bilibili
BILI
$7.84B
$136K ﹤0.01%
9,876
-75,210
-88% -$1.16M
NCLH icon
839
Norwegian Cruise Line
NCLH
$8.84B
$136K ﹤0.01%
+8,270
New +$153K
SOFI icon
840
SoFi Technologies
SOFI
$23.7B
$136K ﹤0.01%
17,014
+16,427
+2,798% +$144K
USFD icon
841
US Foods
USFD
$24B
$136K ﹤0.01%
+3,422
New +$142K
SPSC icon
842
SPS Commerce
SPSC
$2.64B
$135K ﹤0.01%
789
-1,990
-72% -$353K
COLD icon
843
Americold
COLD
$4.27B
$134K ﹤0.01%
4,411
-52,903
-92% -$1.71M
EWBC icon
844
East-West Bancorp
EWBC
$18B
$134K ﹤0.01%
+2,549
New +$143K
FIX icon
845
Comfort Systems
FIX
$59.6B
$134K ﹤0.01%
786
-1,905
-71% -$334K
AIT icon
846
Applied Industrial Technologies
AIT
$13.3B
$133K ﹤0.01%
859
-2,153
-71% -$323K
LNW
847
DELISTED
Light & Wonder
LNW
$133K ﹤0.01%
+1,868
New +$135K
APP icon
848
Applovin
APP
$116B
$132K ﹤0.01%
+3,307
New +$117K
ESTC icon
849
Elastic
ESTC
$7.81B
$132K ﹤0.01%
1,620
-15,393
-90% -$1.05M
EXEL icon
850
Exelixis
EXEL
$13.4B
$132K ﹤0.01%
+6,033
New +$126K
32 33
34
35 36

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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.