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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 | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$22.2B
| $181K | ﹤0.01% |
820
+48
| +6% | +$10.6K |
|
927
ArcBest
ARCB
$3.1B
| $179K | ﹤0.01% |
1,814
-179
| -9% | -$16K |
|
928
J&J Snack Foods
JJSF
$1.66B
| $179K | ﹤0.01% |
1,131
-93
| -8% | -$14.4K |
|
929
SITE Centers
SITC
$162M
| $179K | ﹤0.01% |
17,368
-2,741
| -14% | -$26.2K |
|
930
Tanger
SKT
$4.57B
| $177K | ﹤0.01% |
8,026
-698
| -8% | -$14K |
|
931
Steven Madden
SHOO
$3.56B
| $176K | ﹤0.01% |
5,377
-633
| -11% | -$21.1K |
|
932
Viavi Solutions
VIAV
$10B
| $176K | ﹤0.01% |
15,516
-3,022
| -16% | -$29.6K |
|
933
Kennametal
KMT
$2.56B
| $175K | ﹤0.01% |
6,150
-517
| -8% | -$13.9K |
|
|
B
934
DELISTED
Barnes Group Inc.
B
| $175K | ﹤0.01% |
4,144
-312
| -7% | -$12.7K |
|
935
Century Communities
CCS
$1.96B
| $174K | ﹤0.01% |
2,273
| – | – |
|
936
MYR Group
MYRG
$5.3B
| $174K | ﹤0.01% |
1,256
-111
| -8% | -$14.5K |
|
937
WSFS Financial
WSFS
$4.2B
| $174K | ﹤0.01% |
4,608
-518
| -10% | -$18.4K |
|
938
Macerich
MAC
$6.98B
| $171K | ﹤0.01% |
+15,212
| New | +$155K |
|
939
Dave & Buster's
PLAY
$356M
| $170K | ﹤0.01% |
3,820
-497
| -12% | -$18.2K |
|
940
Cavco Industries
CVCO
$4.43B
| $169K | ﹤0.01% |
573
-97
| -14% | -$27.9K |
|
941
NMI Holdings
NMIH
$3.29B
| $168K | ﹤0.01% |
6,498
-646
| -9% | -$15.7K |
|
942
First Bancorp
FBP
$4.44B
| $166K | ﹤0.01% |
13,603
-1,375
| -9% | -$16K |
|
943
First Hawaiian
FHB
$3.37B
| $166K | ﹤0.01% |
9,193
-1,517
| -14% | -$27.8K |
|
944
Kontoor Brands
KTB
$4.52B
| $166K | ﹤0.01% |
3,938
-6,348
| -62% | -$273K |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $165K | ﹤0.01% |
3,971
-366
| -8% | -$15K |
|
|
PTRA
946
DELISTED
Proterra Inc. Common Stock
PTRA
| $165K | ﹤0.01% |
137,574
| – | – |
|
947
Jack in the Box
JACK
$339M
| $162K | ﹤0.01% |
1,658
| – | – |
|
948
Lamar Advertising Co
LAMR
$16.5B
| $162K | ﹤0.01% |
1,633
-3,631
| -69% | -$352K |
|
949
NeoGenomics
NEO
$2.02B
| $162K | ﹤0.01% |
10,086
| – | – |
|
|
CNR
950
Core Natural Resources Inc
CNR
$4.56B
| $162K | ﹤0.01% |
2,392
-226
| -9% | -$13.8K |
|
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.