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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
AAON icon
976
Aaon
AAON
$7.77B
$92K ﹤0.01%
1,618
-3,247
-67% -$206K
AEIS icon
977
Advanced Energy
AEIS
$13B
$92K ﹤0.01%
891
-1,990
-69% -$223K
APG icon
978
APi Group
APG
$18B
$92K ﹤0.01%
+5,312
New +$97.5K
MSA icon
979
Mine Safety
MSA
$7.49B
$92K ﹤0.01%
+583
New +$100K
ZLAB icon
980
Zai Lab
ZLAB
$2.62B
$92K ﹤0.01%
3,770
-26,343
-87% -$702K
COHR icon
981
Coherent
COHR
$74.2B
$91K ﹤0.01%
+2,793
New +$115K
MMSI icon
982
Merit Medical Systems
MMSI
$5.32B
$91K ﹤0.01%
1,325
-3,143
-70% -$226K
PVH icon
983
PVH
PVH
$4.04B
$91K ﹤0.01%
+1,188
New +$98.3K
SPXC icon
984
SPX Corp
SPXC
$10.8B
$91K ﹤0.01%
1,118
-2,354
-68% -$190K
CMC icon
985
Commercial Metals
CMC
$8.31B
$90K ﹤0.01%
+1,830
New +$99.5K
COOP
986
DELISTED
Mr. Cooper
COOP
$90K ﹤0.01%
1,679
-3,534
-68% -$194K
FAF icon
987
First American
FAF
$7.58B
$90K ﹤0.01%
+1,598
New +$95.9K
FUL icon
988
H.B. Fuller
FUL
$3.28B
$90K ﹤0.01%
1,316
-2,882
-69% -$203K
GPI icon
989
Group 1 Automotive
GPI
$3.18B
$90K ﹤0.01%
335
-760
-69% -$199K
LNC icon
990
Lincoln National
LNC
$8.81B
$90K ﹤0.01%
3,625
-32,630
-90% -$853K
PII icon
991
Polaris
PII
$4.07B
$89K ﹤0.01%
+853
New +$101K
SAIC icon
992
Saic
SAIC
$5.35B
$89K ﹤0.01%
+846
New +$97.4K
AEL
993
DELISTED
American Equity Investment Life Holding Company
AEL
$89K ﹤0.01%
1,657
-3,272
-66% -$175K
ALKS icon
994
Alkermes
ALKS
$8.25B
$88K ﹤0.01%
+3,157
New +$92.5K
BC icon
995
Brunswick
BC
$5.28B
$88K ﹤0.01%
+1,110
New +$91.4K
FSS icon
996
Federal Signal
FSS
$7.83B
$88K ﹤0.01%
1,468
-3,317
-69% -$201K
MTZ icon
997
MasTec
MTZ
$21.9B
$88K ﹤0.01%
+1,222
New +$122K
ROIV icon
998
Roivant Sciences
ROIV
$26.2B
$88K ﹤0.01%
+7,541
New +$85.3K
S icon
999
SentinelOne
S
$7.34B
$88K ﹤0.01%
+5,219
New +$82.4K
TKO icon
1000
TKO Group
TKO
$13.6B
$88K ﹤0.01%
+1,043
New +$96.8K
38 39
40
41 42

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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.