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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
LAD icon
851
Lithia Motors
LAD
$8.26B
$132K ﹤0.01%
+446
New +$136K
SITE icon
852
SiteOne Landscape Supply
SITE
$4.53B
$132K ﹤0.01%
+809
New +$132K
TTEK icon
853
Tetra Tech
TTEK
$9.07B
$132K ﹤0.01%
+4,345
New +$141K
ACI icon
854
Albertsons Companies
ACI
$5.83B
$131K ﹤0.01%
+5,763
New +$129K
ATR icon
855
AptarGroup
ATR
$8.61B
$131K ﹤0.01%
+1,047
New +$128K
KBR icon
856
KBR
KBR
$4.8B
$131K ﹤0.01%
+2,227
New +$137K
RMBS icon
857
Rambus
RMBS
$11B
$131K ﹤0.01%
2,356
-6,057
-72% -$344K
BLD
858
DELISTED
TopBuild
BLD
$130K ﹤0.01%
+516
New +$142K
ITT icon
859
ITT
ITT
$19.1B
$130K ﹤0.01%
+1,331
New +$131K
LOPE icon
860
Grand Canyon Education
LOPE
$3.98B
$130K ﹤0.01%
1,108
-819
-43% -$90.9K
QFIN icon
861
Qfin Holdings
QFIN
$1.61B
$130K ﹤0.01%
8,443
-18,154
-68% -$310K
GXO icon
862
GXO Logistics
GXO
$5.55B
$129K ﹤0.01%
+2,200
New +$138K
NOV icon
863
NOV
NOV
$7B
$129K ﹤0.01%
6,175
+4,648
+304% +$92.4K
CHDN icon
864
Churchill Downs
CHDN
$6.12B
$128K ﹤0.01%
+1,103
New +$137K
WCC
865
WESCO International
WCC
$17.7B
$128K ﹤0.01%
+893
New +$144K
CHE icon
866
Chemed
CHE
$7.22B
$126K ﹤0.01%
+243
New +$126K
NATI
867
DELISTED
National Instruments Corp
NATI
$126K ﹤0.01%
+2,111
New +$124K
ALV icon
868
Autoliv
ALV
$9B
$125K ﹤0.01%
+1,295
New +$124K
EHC icon
869
Encompass Health
EHC
$12.4B
$125K ﹤0.01%
1,857
+1,575
+559% +$108K
TFSL icon
870
TFS Financial
TFSL
$4.93B
$125K ﹤0.01%
10,596
– –
BSAC icon
871
Banco Santander Chile
BSAC
$16.6B
$124K ﹤0.01%
6,771
– –
MAT icon
872
Mattel
MAT
$4.23B
$124K ﹤0.01%
+5,637
New +$120K
OHI icon
873
Omega Healthcare
OHI
$14.7B
$124K ﹤0.01%
+3,742
New +$120K
ELF icon
874
e.l.f. Beauty
ELF
$5.81B
$123K ﹤0.01%
1,116
-2,781
-71% -$338K
MEDP icon
875
Medpace
MEDP
$16.5B
$123K ﹤0.01%
+506
New +$129K
33 34
35
36 37

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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.