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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
THC icon
876
Tenet Healthcare
THC
$21.1B
$123K ﹤0.01%
1,863
+1,602
+614% +$120K
AR icon
877
Antero Resources
AR
$10.7B
$122K ﹤0.01%
+4,806
New +$124K
OLN icon
878
Olin
OLN
$2.12B
$122K ﹤0.01%
2,433
+2,011
+477% +$109K
GNTX icon
879
Gentex
GNTX
$5.07B
$121K ﹤0.01%
+3,719
New +$119K
IONS icon
880
Ionis Pharmaceuticals
IONS
$9.4B
$121K ﹤0.01%
2,669
+1,291
+94% +$53.3K
ORI icon
881
Old Republic International
ORI
$10.4B
$121K ﹤0.01%
+4,480
New +$121K
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
$121K ﹤0.01%
+2,128
New +$125K
NFG icon
883
National Fuel Gas
NFG
$7.65B
$120K ﹤0.01%
2,321
+1,284
+124% +$67.6K
CW icon
884
Curtiss-Wright
CW
$25.5B
$119K ﹤0.01%
+609
New +$121K
EGP icon
885
EastGroup Properties
EGP
$10.9B
$119K ﹤0.01%
714
-11,439
-94% -$2.03M
QLYS icon
886
Qualys
QLYS
$6.35B
$119K ﹤0.01%
+783
New +$113K
SGI
887
Somnigroup International
SGI
$13.7B
$118K ﹤0.01%
+2,731
New +$121K
ACLS icon
888
Axcelis
ACLS
$4.33B
$117K ﹤0.01%
717
-1,801
-72% -$317K
ATI icon
889
ATI
ATI
$31B
$117K ﹤0.01%
2,839
-7,076
-71% -$314K
ENSG icon
890
The Ensign Group
ENSG
$10.7B
$117K ﹤0.01%
1,262
-3,137
-71% -$297K
DCI icon
891
Donaldson
DCI
$11.4B
$116K ﹤0.01%
+1,946
New +$120K
OPCH icon
892
Option Care Health
OPCH
$3.56B
$116K ﹤0.01%
+3,592
New +$121K
WU icon
893
Western Union
WU
$2.21B
$116K ﹤0.01%
8,848
+5,480
+163% +$67.2K
HQY icon
894
HealthEquity
HQY
$8.75B
$115K ﹤0.01%
+1,581
New +$107K
RIG icon
895
Transocean
RIG
$5.82B
$115K ﹤0.01%
+14,005
New +$114K
SM icon
896
SM Energy
SM
$6.87B
$115K ﹤0.01%
2,901
-6,225
-68% -$236K
INSP icon
897
Inspire Medical Systems
INSP
$1.74B
$114K ﹤0.01%
+572
New +$144K
DIOD icon
898
Diodes
DIOD
$4.84B
$113K ﹤0.01%
1,439
-2,407
-63% -$202K
MUR icon
899
Murphy Oil
MUR
$4.78B
$113K ﹤0.01%
+2,485
New +$108K
PRI icon
900
Primerica
PRI
$9.89B
$113K ﹤0.01%
+582
New +$119K
34 35
36
37 38

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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.