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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 | |
|---|---|---|---|---|---|---|
901
Progress Software
PRGS
$1.71B
| $195K | ﹤0.01% |
3,350
-382
| -10% | -$21.7K |
|
902
WD-40
WDFC
$3.09B
| $194K | ﹤0.01% |
1,027
-74
| -7% | -$14K |
|
903
Innospec
IOSP
$2.29B
| $193K | ﹤0.01% |
1,919
-229
| -11% | -$22.9K |
|
904
M/I Homes
MHO
$3.72B
| $193K | ﹤0.01% |
2,214
| – | – |
|
905
Privia Health
PRVA
$2.67B
| $193K | ﹤0.01% |
+7,378
| New | +$195K |
|
906
Toll Brothers
TOL
$14.1B
| $193K | ﹤0.01% |
2,446
-458
| -16% | -$30.7K |
|
907
Artisan Partners
APAM
$3.04B
| $192K | ﹤0.01% |
+4,884
| New | +$169K |
|
908
Alarm.com
ALRM
$2.78B
| $191K | ﹤0.01% |
3,688
-510
| -12% | -$25.1K |
|
|
THS
909
DELISTED
Treehouse Foods
THS
| $191K | ﹤0.01% |
3,788
-542
| -13% | -$27.8K |
|
910
Arbor Realty Trust
ABR
$965M
| $190K | ﹤0.01% |
+12,840
| New | +$159K |
|
911
Boot Barn
BOOT
$5.04B
| $190K | ﹤0.01% |
2,249
-199
| -8% | -$14.6K |
|
912
Community Bank
CBU
$3.45B
| $190K | ﹤0.01% |
4,049
-352
| -8% | -$17.3K |
|
913
Resideo Technologies
REZI
$3.98B
| $190K | ﹤0.01% |
10,735
-850
| -7% | -$14.7K |
|
914
Westamerica Bancorp
WABC
$1.38B
| $190K | ﹤0.01% |
4,967
-5,946
| -54% | -$238K |
|
915
Yelp
YELP
$1.38B
| $190K | ﹤0.01% |
5,214
-470
| -8% | -$15.2K |
|
916
Patterson-UTI
PTEN
$3.84B
| $189K | ﹤0.01% |
15,762
-1,669
| -10% | -$18.8K |
|
917
FormFactor
FORM
$9.1B
| $188K | ﹤0.01% |
5,495
-859
| -14% | -$25.7K |
|
918
Dorman Products
DORM
$4.12B
| $184K | ﹤0.01% |
2,334
-325
| -12% | -$27.4K |
|
919
Genworth Financial
GNW
$3.76B
| $184K | ﹤0.01% |
36,718
-4,467
| -11% | -$24.4K |
|
920
Evertec
EVTC
$1.85B
| $183K | ﹤0.01% |
4,971
-513
| -9% | -$17.8K |
|
921
Materion
MTRN
$5.75B
| $183K | ﹤0.01% |
1,603
-170
| -10% | -$18.5K |
|
922
Unifirst Corp
UNF
$5.22B
| $183K | ﹤0.01% |
1,183
-127
| -10% | -$21.4K |
|
923
Bloomin' Brands
BLMN
$916M
| $182K | ﹤0.01% |
6,762
-695
| -9% | -$17.4K |
|
924
MaxLinear
MXL
$6.42B
| $181K | ﹤0.01% |
5,746
-287
| -5% | -$8.29K |
|
925
Outfront Media
OUT
$5.45B
| $181K | ﹤0.01% |
11,693
| – | – |
|
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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.