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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 | |
|---|---|---|---|---|---|---|
951
Insight Enterprises
NSIT
$4.38B
| $98K | ﹤0.01% |
672
-1,648
| -71% | -$246K |
|
952
STAG Industrial
STAG
$7.19B
| $98K | ﹤0.01% |
+2,828
| New | +$103K |
|
953
Affirm
AFRM
$25.2B
| $97K | ﹤0.01% |
4,542
-43,712
| -91% | -$799K |
|
954
DXC Technology
DXC
$1.73B
| $97K | ﹤0.01% |
+4,661
| New | +$107K |
|
955
PBF Energy
PBF
$7.31B
| $97K | ﹤0.01% |
+1,804
| New | +$85.9K |
|
956
Wingstop
WING
$3.18B
| $97K | ﹤0.01% |
+539
| New | +$93.1K |
|
957
FTI Consulting
FCN
$4.18B
| $96K | ﹤0.01% |
+536
| New | +$99.9K |
|
958
Haemonetics
HAE
$4B
| $96K | ﹤0.01% |
+1,069
| New | +$95.4K |
|
959
Oshkosh
OSK
$9.59B
| $96K | ﹤0.01% |
+1,006
| New | +$97.5K |
|
960
Selective Insurance
SIGI
$5.73B
| $96K | ﹤0.01% |
+934
| New | +$93.7K |
|
961
Teradata
TDC
$2.55B
| $96K | ﹤0.01% |
+2,124
| New | +$104K |
|
962
Axalta
AXTA
$8.17B
| $95K | ﹤0.01% |
+3,521
| New | +$103K |
|
963
Eagle Materials
EXP
$6.57B
| $95K | ﹤0.01% |
+569
| New | +$103K |
|
964
FIVE9
FIVN
$2.54B
| $95K | ﹤0.01% |
+1,470
| New | +$110K |
|
965
Radian Group
RDN
$4.93B
| $95K | ﹤0.01% |
3,765
-8,625
| -70% | -$228K |
|
966
Duolingo
DUOL
$6.12B
| $94K | ﹤0.01% |
+569
| New | +$83.7K |
|
967
Mueller Industries
MLI
$15.2B
| $94K | ﹤0.01% |
4,996
-12,732
| -72% | -$252K |
|
968
Perrigo
PRGO
$1.78B
| $94K | ﹤0.01% |
+2,932
| New | +$103K |
|
|
BCPC
969
Balchem Corp
BCPC
$5.72B
| $94K | ﹤0.01% |
757
-1,727
| -70% | -$230K |
|
|
BZUN
970
Baozun
BZUN
$172M
| $93K | ﹤0.01% |
30,034
-34,464
| -53% | -$138K |
|
971
Exponent
EXPO
$3.24B
| $93K | ﹤0.01% |
+1,092
| New | +$98.8K |
|
972
Lantheus
LNTH
$6.59B
| $93K | ﹤0.01% |
+1,335
| New | +$97.6K |
|
973
Novanta
NOVT
$6.29B
| $93K | ﹤0.01% |
+651
| New | +$106K |
|
974
Phillips Edison & Co
PECO
$5.24B
| $93K | ﹤0.01% |
2,783
-5,796
| -68% | -$200K |
|
|
ITCI
975
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $93K | ﹤0.01% |
+1,778
| New | +$104K |
|
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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.