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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
AGO icon
1001
Assured Guaranty
AGO
$3.34B
$87K ﹤0.01%
1,440
-3,167
-69% -$188K
CRS icon
1002
Carpenter Technology
CRS
$28.4B
$87K ﹤0.01%
1,300
-2,324
-64% -$141K
FLR icon
1003
Fluor
FLR
$7.96B
$87K ﹤0.01%
+2,370
New +$79.4K
GKOS icon
1004
Glaukos
GKOS
$10.6B
$87K ﹤0.01%
1,158
-2,405
-67% -$180K
ANF icon
1005
Abercrombie & Fitch
ANF
$5B
$86K ﹤0.01%
1,529
-2,402
-61% -$107K
ASO icon
1006
Academy Sports + Outdoors
ASO
$2.98B
$86K ﹤0.01%
1,820
-4,114
-69% -$220K
HXL icon
1007
Hexcel
HXL
$7.82B
$86K ﹤0.01%
+1,325
New +$94.2K
RLI icon
1008
RLI Corp
RLI
$5.89B
$86K ﹤0.01%
+1,260
New +$85K
ACA icon
1009
Arcosa
ACA
$7.11B
$85K ﹤0.01%
1,182
-2,537
-68% -$192K
VNO icon
1010
Vornado Realty Trust
VNO
$7.38B
$85K ﹤0.01%
+3,754
New +$83K
AGNC icon
1011
AGNC Investment
AGNC
$12.9B
$84K ﹤0.01%
+8,850
New +$87.6K
CVNA icon
1012
Carvana
CVNA
$77.9B
$84K ﹤0.01%
+9,960
New +$85.7K
ENS icon
1013
EnerSys
ENS
$6.99B
$84K ﹤0.01%
+884
New +$90.6K
GME icon
1014
GameStop
GME
$8.6B
$84K ﹤0.01%
+5,074
New +$101K
ALSN icon
1015
Allison Transmission
ALSN
$9.82B
$83K ﹤0.01%
+1,397
New +$82.2K
CRC icon
1016
California Resources
CRC
$4.62B
$83K ﹤0.01%
1,479
-3,945
-73% -$210K
KOS icon
1017
Kosmos Energy
KOS
$1.48B
$83K ﹤0.01%
+10,103
New +$71.6K
MOG.A icon
1018
Moog Inc Class A
MOG.A
$12.8B
$83K ﹤0.01%
735
-1,479
-67% -$166K
WIRE
1019
DELISTED
Encore Wire Corp
WIRE
$83K ﹤0.01%
454
-928
-67% -$157K
BRBR icon
1020
BellRing Brands
BRBR
$1.34B
$82K ﹤0.01%
+1,999
New +$76.6K
NXST icon
1021
Nexstar Media Group
NXST
$5.97B
$82K ﹤0.01%
+574
New +$93.2K
SON icon
1022
Sonoco
SON
$5.74B
$82K ﹤0.01%
+1,505
New +$85.2K
YETI icon
1023
Yeti Holdings
YETI
$3.95B
$82K ﹤0.01%
+1,710
New +$76.1K
DORM icon
1024
Dorman Products
DORM
$4.18B
$81K ﹤0.01%
1,067
-1,267
-54% -$103K
HLI icon
1025
Houlihan Lokey
HLI
$9.02B
$81K ﹤0.01%
+758
New +$78.2K
39 40
41
42 43

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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.