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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
+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
Cap. Flow
-$1.04B
Cap. Flow %
-4.28%
Top 10 Hldgs %
26.42%
Holding
1,541
New
37
Increased
296
Reduced
731
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$74.9M
2
VZ icon
Verizon
VZ
+$67.6M
3
TMUS icon
T-Mobile US
TMUS
+$55.1M
4
AFL icon
Aflac
AFL
+$49.5M
5
MRSH
Marsh
MRSH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$392M
2
NVDA icon
NVIDIA
NVDA
+$164M
3
MSFT icon
Microsoft
MSFT
+$93.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.3M
5
IBM icon
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
CRC icon
851
California Resources
CRC
$4.69B
$246K ﹤0.01%
+5,424
New +$220K
IBP icon
852
Installed Building Products
IBP
$6.5B
$245K ﹤0.01%
1,749
-159
-8% -$18.7K
SXT icon
853
Sensient Technologies
SXT
$5.49B
$243K ﹤0.01%
3,419
– –
CYTK icon
854
Cytokinetics
CYTK
$10.9B
$242K ﹤0.01%
7,426
-427
-5% -$15.8K
MOG.A icon
855
Moog Inc Class A
MOG.A
$13B
$240K ﹤0.01%
2,214
-461
-17% -$45.8K
SMPL icon
856
Simply Good Foods
SMPL
$974M
$237K ﹤0.01%
6,482
-418
-6% -$15.4K
VSAT icon
857
Viasat
VSAT
$11.3B
$237K ﹤0.01%
5,740
-530
-8% -$20.6K
AEO icon
858
American Eagle Outfitters
AEO
$2.99B
$235K ﹤0.01%
19,955
– –
ITGR icon
859
Integer Holdings
ITGR
$4.25B
$234K ﹤0.01%
2,644
– –
SAP icon
860
SAP
SAP
$230B
$232K ﹤0.01%
+1,699
New +$225K
PBH icon
861
Prestige Consumer Healthcare
PBH
$2.51B
$231K ﹤0.01%
3,881
-262
-6% -$15.7K
ROG icon
862
Rogers Corp
ROG
$2.38B
$229K ﹤0.01%
1,413
-211
-13% -$33.5K
UNM icon
863
Unum
UNM
$14.3B
$228K ﹤0.01%
4,785
– –
AIN icon
864
Albany International
AIN
$1.71B
$227K ﹤0.01%
2,432
-165
-6% -$14.8K
SITM icon
865
SiTime
SITM
$20.4B
$227K ﹤0.01%
1,924
+1,196
+164% +$130K
LCID icon
866
Lucid Motors
LCID
$2.72B
$226K ﹤0.01%
3,285
-14,054
-81% -$1M
LXP icon
867
LXP Industrial Trust
LXP
$3.57B
$224K ﹤0.01%
4,605
– –
CCOI icon
868
Cogent Communications
CCOI
$526M
$223K ﹤0.01%
3,317
-229
-6% -$15K
VRRM icon
869
Verra Mobility
VRRM
$766M
$223K ﹤0.01%
11,301
– –
GMS
870
DELISTED
GMS Inc
GMS
$220K ﹤0.01%
3,177
-251
-7% -$15.5K
MC icon
871
Moelis & Co
MC
$5.01B
$218K ﹤0.01%
+4,799
New +$192K
NOG icon
872
Northern Oil and Gas
NOG
$2.21B
$218K ﹤0.01%
6,347
– –
SIG icon
873
Signet Jewelers
SIG
$3.68B
$218K ﹤0.01%
3,341
-499
-13% -$34.6K
ABM icon
874
ABM Industries
ABM
$2.85B
$217K ﹤0.01%
5,094
-350
-6% -$15.2K
MATX icon
875
Matsons
MATX
$6.21B
$217K ﹤0.01%
2,786
-387
-12% -$26.5K
33 34
35
36 37

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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.