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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 | |
|---|---|---|---|---|---|---|
|
UCB
876
United Community Banks
UCB
$4.29B
| $217K | ﹤0.01% |
8,673
-773
| -8% | -$19.2K |
|
877
Shake Shack
SHAK
$2.86B
| $215K | ﹤0.01% |
2,770
-226
| -8% | -$14.5K |
|
878
Plexus
PLXS
$7.31B
| $214K | ﹤0.01% |
2,174
-269
| -11% | -$24.6K |
|
879
AeroVironment
AVAV
$8.68B
| $211K | ﹤0.01% |
2,061
-198
| -9% | -$19.9K |
|
880
ESCO Technologies
ESE
$8.53B
| $211K | ﹤0.01% |
2,038
-152
| -7% | -$14.6K |
|
881
HNI Corp
HNI
$3.5B
| $211K | ﹤0.01% |
7,476
| – | – |
|
|
MDC
882
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | ﹤0.01% |
4,513
-1,684
| -27% | -$70.1K |
|
883
Forward Air
FWRD
$543M
| $210K | ﹤0.01% |
1,976
-150
| -7% | -$15.4K |
|
884
Cullen/Frost Bankers
CFR
$10.3B
| $209K | ﹤0.01% |
1,948
-2,355
| -55% | -$246K |
|
885
Enpro
NPO
$7.05B
| $209K | ﹤0.01% |
1,566
-187
| -11% | -$19.9K |
|
886
Wendy's
WEN
$1.46B
| $209K | ﹤0.01% |
9,594
| – | – |
|
|
PRFT
887
DELISTED
Perficient Inc
PRFT
| $208K | ﹤0.01% |
2,497
-428
| -15% | -$31.5K |
|
888
Newell Brands
NWL
$2.63B
| $207K | ﹤0.01% |
23,757
-30,833
| -56% | -$307K |
|
889
Carpenter Technology
CRS
$28.3B
| $203K | ﹤0.01% |
3,624
-288
| -7% | -$14.1K |
|
890
Zions Bancorporation
ZION
$10.3B
| $202K | ﹤0.01% |
7,525
-10,943
| -59% | -$304K |
|
891
InterDigital
IDCC
$8.59B
| $200K | ﹤0.01% |
2,073
-183
| -8% | -$14.8K |
|
892
LGI Homes
LGIH
$1.36B
| $200K | ﹤0.01% |
1,481
-218
| -13% | -$26.1K |
|
893
Scorpio Tankers
STNG
$3.81B
| $200K | ﹤0.01% |
4,240
| – | – |
|
894
HUB Group
HUBG
$2.82B
| $199K | ﹤0.01% |
4,954
-370
| -7% | -$14.3K |
|
895
Korn Ferry
KFY
$4.19B
| $199K | ﹤0.01% |
4,018
-2,151
| -35% | -$106K |
|
896
Grand Canyon Education
LOPE
$3.89B
| $199K | ﹤0.01% |
1,927
| – | – |
|
897
Quaker Houghton
KWR
$2.9B
| $198K | ﹤0.01% |
1,014
-121
| -11% | -$23.7K |
|
898
Schrodinger
SDGR
$1.37B
| $198K | ﹤0.01% |
+3,961
| New | +$134K |
|
899
Clarivate
CLVT
$1.18B
| $196K | ﹤0.01% |
20,608
-64,351
| -76% | -$545K |
|
900
RXO
RXO
$3.35B
| $196K | ﹤0.01% |
8,666
-1,085
| -11% | -$21.9K |
|
Similar funds
LP
TI
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.