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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
CPRI icon
926
Capri Holdings
CPRI
$1.74B
$105K ﹤0.01%
+2,005
New +$90.9K
CROX icon
927
Crocs
CROX
$6.55B
$105K ﹤0.01%
+1,185
New +$122K
WK icon
928
Workiva
WK
$3.54B
$105K ﹤0.01%
+1,038
New +$108K
CMA
929
DELISTED
Comerica
CMA
$104K ﹤0.01%
+2,503
New +$119K
NNN icon
930
NNN REIT
NNN
$8.99B
$104K ﹤0.01%
+2,940
New +$118K
VOYA icon
931
Voya Financial
VOYA
$9.19B
$104K ﹤0.01%
1,565
+323
+26% +$23K
NEWR
932
DELISTED
New Relic, Inc.
NEWR
$104K ﹤0.01%
+1,215
New +$97.9K
ABG icon
933
Asbury Automotive
ABG
$3.85B
$103K ﹤0.01%
448
-1,203
-73% -$275K
ACHC icon
934
Acadia Healthcare
ACHC
$2.94B
$103K ﹤0.01%
+1,468
New +$110K
CIVI
935
DELISTED
Civitas Resources
CIVI
$103K ﹤0.01%
1,269
-2,472
-66% -$191K
INGR icon
936
Ingredion
INGR
$6.58B
$103K ﹤0.01%
+1,051
New +$109K
TXRH icon
937
Texas Roadhouse
TXRH
$13.7B
$103K ﹤0.01%
+1,074
New +$114K
KRTX
938
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$103K ﹤0.01%
+607
New +$114K
MTH icon
939
Meritage Homes
MTH
$4.86B
$102K ﹤0.01%
1,662
-4,012
-71% -$276K
DLB icon
940
Dolby
DLB
$5.79B
$101K ﹤0.01%
+1,276
New +$107K
LSTR icon
941
Landstar System
LSTR
$6.21B
$101K ﹤0.01%
+571
New +$110K
CNR
942
Core Natural Resources Inc
CNR
$4.45B
$101K ﹤0.01%
963
-1,429
-60% -$117K
BCC icon
943
Boise Cascade
BCC
$3.02B
$100K ﹤0.01%
974
-1,874
-66% -$193K
FR icon
944
First Industrial Realty Trust
FR
$8.44B
$100K ﹤0.01%
+2,107
New +$109K
OWL icon
945
Blue Owl Capital
OWL
$18.5B
$100K ﹤0.01%
+7,732
New +$92.2K
BRX icon
946
Brixmor Property Group
BRX
$9.32B
$99K ﹤0.01%
+4,743
New +$105K
NTRA icon
947
Natera
NTRA
$46.4B
$99K ﹤0.01%
+2,247
New +$115K
SSD icon
948
Simpson Manufacturing
SSD
$8.16B
$99K ﹤0.01%
+660
New +$100K
HRB icon
949
H&R Block
HRB
$5.86B
$98K ﹤0.01%
+2,268
New +$83.7K
LFUS icon
950
Littelfuse
LFUS
$11.6B
$98K ﹤0.01%
+396
New +$107K
36 37
38
39 40

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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.