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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 | |
|---|---|---|---|---|---|---|
1001
National Vision
EYE
$1.81B
| $142K | ﹤0.01% |
5,833
-871
| -13% | -$20.3K |
|
1002
Gentherm
THRM
$1.27B
| $141K | ﹤0.01% |
2,494
-252
| -9% | -$14.5K |
|
1003
Ingevity
NGVT
$2.67B
| $140K | ﹤0.01% |
+2,403
| New | +$144K |
|
1004
Green Plains
GPRE
$1.08B
| $139K | ﹤0.01% |
4,303
-493
| -10% | -$15.6K |
|
1005
Oceaneering
OII
$4.88B
| $139K | ﹤0.01% |
7,427
-1,266
| -15% | -$21.8K |
|
1006
Gibraltar Industries
ROCK
$1.57B
| $139K | ﹤0.01% |
2,209
-256
| -10% | -$13.8K |
|
1007
Fulton Financial
FULT
$4.75B
| $138K | ﹤0.01% |
+11,589
| New | +$140K |
|
1008
Pricesmart
PSMT
$5.76B
| $138K | ﹤0.01% |
1,859
-198
| -10% | -$14.6K |
|
1009
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $138K | ﹤0.01% |
6,237
-816
| -12% | -$17.7K |
|
1010
Skywest
SKYW
$4.51B
| $138K | ﹤0.01% |
3,401
-792
| -19% | -$23.5K |
|
1011
Cheesecake Factory
CAKE
$5.2B
| $137K | ﹤0.01% |
3,962
-222
| -5% | -$7.36K |
|
1012
Spire
SR
$4.83B
| $137K | ﹤0.01% |
2,155
| – | – |
|
|
VRTV
1013
DELISTED
VERITIV CORPORATION
VRTV
| $137K | ﹤0.01% |
1,087
| – | – |
|
|
ROIC
1014
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $136K | ﹤0.01% |
10,053
| – | – |
|
1015
Granite Construction
GVA
$5.45B
| $135K | ﹤0.01% |
3,404
-374
| -10% | -$14.3K |
|
1016
Vir Biotechnology
VIR
$1.55B
| $135K | ﹤0.01% |
5,499
-587
| -10% | -$14.7K |
|
1017
Diamondrock Hospitality Co
DRH
$2.67B
| $134K | ﹤0.01% |
16,782
| – | – |
|
1018
Brinker International
EAT
$9.51B
| $134K | ﹤0.01% |
3,661
| – | – |
|
1019
The Bancorp
TBBK
$3.01B
| $134K | ﹤0.01% |
4,118
-453
| -10% | -$13.9K |
|
1020
XPEL
XPEL
$1.32B
| $134K | ﹤0.01% |
1,588
| – | – |
|
1021
CorVel
CRVL
$3.05B
| $133K | ﹤0.01% |
2,061
-342
| -14% | -$22.9K |
|
1022
Enova International
ENVA
$6.53B
| $133K | ﹤0.01% |
2,504
| – | – |
|
|
OPLN
1023
Openlane
OPLN
$4.68B
| $133K | ﹤0.01% |
8,763
-478
| -5% | -$6.97K |
|
1024
Nu Skin
NUS
$249M
| $133K | ﹤0.01% |
4,021
-1,941
| -33% | -$71.5K |
|
1025
TFS Financial
TFSL
$5.12B
| $133K | ﹤0.01% |
10,596
| – | – |
|
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.