We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Ameris Bancorp
ABCB
$5.97B
| $151K | ﹤0.01% |
4,427
-1,085
| -20% | -$36K |
|
977
OSI Systems
OSIS
$3.95B
| $151K | ﹤0.01% |
1,284
-111
| -8% | -$12.7K |
|
978
Simmons First National
SFNC
$3.47B
| $150K | ﹤0.01% |
8,716
-1,876
| -18% | -$31.6K |
|
979
Urban Outfitters
URBN
$6.74B
| $150K | ﹤0.01% |
4,534
-446
| -9% | -$13K |
|
980
CareTrust REIT
CTRE
$9.72B
| $149K | ﹤0.01% |
7,520
-756
| -9% | -$14.8K |
|
981
Innovative Industrial Properties
IIPR
$1.71B
| $149K | ﹤0.01% |
2,034
-203
| -9% | -$14.3K |
|
|
SFBS
982
ServisFirst Bancshares
SFBS
$4.99B
| $149K | ﹤0.01% |
3,635
-365
| -9% | -$16.9K |
|
983
Abercrombie & Fitch
ANF
$4.9B
| $148K | ﹤0.01% |
3,931
-228
| -5% | -$6.5K |
|
984
Warrior Met Coal
HCC
$4.73B
| $148K | ﹤0.01% |
3,806
-386
| -9% | -$14K |
|
985
Independent Bank
INDB
$4.08B
| $148K | ﹤0.01% |
3,314
-450
| -12% | -$23.3K |
|
986
CarGurus
CARG
$3.2B
| $147K | ﹤0.01% |
+6,489
| New | +$123K |
|
987
Cohu
COHU
$2.41B
| $147K | ﹤0.01% |
3,547
-634
| -15% | -$23.4K |
|
988
First Financial Bancorp
FFBC
$3.61B
| $147K | ﹤0.01% |
7,216
-686
| -9% | -$13.9K |
|
989
Myriad Genetics
MYGN
$295M
| $147K | ﹤0.01% |
6,355
| – | – |
|
990
Pacira BioSciences
PCRX
$1.01B
| $147K | ﹤0.01% |
3,665
-187
| -5% | -$7.73K |
|
991
LiveRamp
RAMP
$2.3B
| $147K | ﹤0.01% |
5,164
| – | – |
|
992
Alamo Group
ALG
$2.05B
| $146K | ﹤0.01% |
795
-82
| -9% | -$14.6K |
|
993
Atlantic Union Bankshares
AUB
$6.13B
| $145K | ﹤0.01% |
5,600
-525
| -9% | -$14.8K |
|
994
Minerals Technologies
MTX
$2.4B
| $145K | ﹤0.01% |
2,505
-265
| -10% | -$15.4K |
|
995
Harmonic Inc
HLIT
$1.29B
| $144K | ﹤0.01% |
8,883
| – | – |
|
996
Cinemark Holdings
CNK
$4.36B
| $143K | ﹤0.01% |
8,660
-490
| -5% | -$8.14K |
|
997
Piper Sandler
PIPR
$5.13B
| $143K | ﹤0.01% |
4,428
| – | – |
|
998
Urban Edge Properties
UE
$2.75B
| $143K | ﹤0.01% |
9,291
| – | – |
|
999
WaFd
WAFD
$2.79B
| $143K | ﹤0.01% |
5,374
| – | – |
|
|
CPE
1000
DELISTED
Callon Petroleum Company
CPE
| $143K | ﹤0.01% |
4,064
-224
| -5% | -$7.5K |
|
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.