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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
-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
(+0.77%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$96.8M |
| 4 |
Qualcomm
QCOM
|
+$61.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$85.1M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Eli Lilly
LLY
|
+$49.5M |
| 4 |
Palo Alto Networks
PANW
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
901
DELISTED
US Steel
X
| $113K | ﹤0.01% |
+3,476
| New | +$97.5K |
|
902
Agilon Health
AGL
$1.6B
| $112K | ﹤0.01% |
+253
| New | +$114K |
|
903
Royal Gold
RGLD
$19.5B
| $112K | ﹤0.01% |
+1,054
| New | +$120K |
|
904
Tapestry
TPR
$32.8B
| $112K | ﹤0.01% |
+3,909
| New | +$143K |
|
|
SWN
905
DELISTED
Southwestern Energy Company
SWN
| $112K | ﹤0.01% |
+17,359
| New | +$111K |
|
|
TWNK
906
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $112K | ﹤0.01% |
3,351
-7,230
| -68% | -$194K |
|
907
Morningstar
MORN
$7.53B
| $111K | ﹤0.01% |
+476
| New | +$107K |
|
|
CHX
908
DELISTED
ChampionX
CHX
| $110K | ﹤0.01% |
+3,097
| New | +$110K |
|
|
LICY
909
DELISTED
Li-Cycle Holdings Corp.
LICY
| $110K | ﹤0.01% |
+3,857
| New | +$154K |
|
910
AstraZeneca
AZN
$250B
| $109K | ﹤0.01% |
808
| – | – |
|
911
Graphic Packaging
GPK
$3.58B
| $109K | ﹤0.01% |
+4,912
| New | +$113K |
|
912
Halozyme
HALO
$12.2B
| $109K | ﹤0.01% |
+2,846
| New | +$117K |
|
913
Atkore
ATKR
$3.16B
| $108K | ﹤0.01% |
+724
| New | +$109K |
|
914
BWX Technologies
BWXT
$15.6B
| $108K | ﹤0.01% |
+1,439
| New | +$104K |
|
|
SF
915
Stifel
SF
$12.6B
| $108K | ﹤0.01% |
+2,646
| New | +$111K |
|
916
Tenable Holdings
TENB
$4.01B
| $108K | ﹤0.01% |
+2,413
| New | +$108K |
|
917
Weatherford International
WFRD
$6.22B
| $108K | ﹤0.01% |
+1,200
| New | +$101K |
|
918
Helmerich & Payne
HP
$3.71B
| $107K | ﹤0.01% |
2,540
-5,068
| -67% | -$212K |
|
919
OGE Energy
OGE
$9.71B
| $107K | ﹤0.01% |
+3,204
| New | +$112K |
|
|
SMAR
920
DELISTED
Smartsheet Inc.
SMAR
| $107K | ﹤0.01% |
+2,651
| New | +$109K |
|
921
Chord Energy
CHRD
$7.39B
| $106K | ﹤0.01% |
+655
| New | +$103K |
|
922
Federal Realty Investment Trust
FRT
$10.3B
| $106K | ﹤0.01% |
+1,169
| New | +$115K |
|
923
Iridium Communications
IRDM
$5.29B
| $106K | ﹤0.01% |
+2,331
| New | +$121K |
|
924
Procore
PCOR
$8.67B
| $106K | ﹤0.01% |
+1,620
| New | +$108K |
|
925
RBC Bearings
RBC
$18B
| $106K | ﹤0.01% |
+454
| New | +$103K |
|
Similar funds
LP
TI
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.