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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 | |
|---|---|---|---|---|---|---|
951
Teva Pharmaceuticals
TEVA
$40.2B
| $161K | ﹤0.01% |
21,376
+8,628
| +68% | +$70K |
|
952
Allegiant Air
ALGT
$2.69B
| $160K | ﹤0.01% |
1,270
-70
| -5% | -$7.32K |
|
953
Carter's
CRI
$1.5B
| $160K | ﹤0.01% |
2,207
| – | – |
|
954
NETSCOUT
NTCT
$2.99B
| $160K | ﹤0.01% |
5,185
-798
| -13% | -$23.5K |
|
955
Amphastar Pharmaceuticals
AMPH
$869M
| $159K | ﹤0.01% |
2,770
-408
| -13% | -$18.1K |
|
956
Edgewell Personal Care
EPC
$1.32B
| $159K | ﹤0.01% |
3,851
-344
| -8% | -$14.7K |
|
957
Trinity Industries
TRN
$2.55B
| $159K | ﹤0.01% |
6,201
-627
| -9% | -$14.3K |
|
958
Cracker Barrel
CBRL
$1.29B
| $158K | ﹤0.01% |
1,701
-156
| -8% | -$16K |
|
959
Corcept Therapeutics
CORT
$11.7B
| $158K | ﹤0.01% |
7,107
-658
| -8% | -$15.1K |
|
960
Sunstone Hotel Investors
SHO
$2.11B
| $158K | ﹤0.01% |
15,641
-1,817
| -10% | -$18.1K |
|
961
Stepan Co
SCL
$1.46B
| $156K | ﹤0.01% |
1,634
-155
| -9% | -$14.7K |
|
962
Turkcell
TKC
$4.78B
| $156K | ﹤0.01% |
43,652
| – | – |
|
963
AAR Corp
AIR
$6.01B
| $155K | ﹤0.01% |
2,682
-323
| -11% | -$17.4K |
|
964
Brady Corp
BRC
$4.62B
| $155K | ﹤0.01% |
3,265
-603
| -16% | -$30.3K |
|
965
SL Green Realty
SLG
$3.87B
| $155K | ﹤0.01% |
5,150
| – | – |
|
966
Sonos
SONO
$1.82B
| $155K | ﹤0.01% |
9,511
-929
| -9% | -$16.5K |
|
967
Axos Financial
AX
$5.81B
| $154K | ﹤0.01% |
3,905
-480
| -11% | -$18.6K |
|
|
DOC
968
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $154K | ﹤0.01% |
10,998
-20,000
| -65% | -$284K |
|
969
Certara
CERT
$1.23B
| $153K | ﹤0.01% |
8,403
-337
| -4% | -$7.12K |
|
970
Dana Inc
DAN
$3.07B
| $153K | ﹤0.01% |
+8,979
| New | +$131K |
|
971
Griffon
GFF
$4.86B
| $153K | ﹤0.01% |
3,786
| – | – |
|
|
KW
972
DELISTED
Kennedy-Wilson Holdings
KW
| $153K | ﹤0.01% |
9,378
| – | – |
|
|
PPBI
973
DELISTED
Pacific Premier Bancorp
PPBI
| $153K | ﹤0.01% |
7,400
| – | – |
|
|
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
| $153K | ﹤0.01% |
5,896
-273
| -4% | -$7.06K |
|
975
QuantumScape Corp
QS
$3.44B
| $152K | ﹤0.01% |
19,005
| – | – |
|
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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.