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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 | |
|---|---|---|---|---|---|---|
1026
Bank of Hawaii
BOH
$3.14B
| $132K | ﹤0.01% |
+3,197
| New | +$141K |
|
|
VGR
1027
DELISTED
Vector Group Ltd.
VGR
| $132K | ﹤0.01% |
10,327
-1,161
| -10% | -$14.3K |
|
1028
Navient
NAVI
$880M
| $130K | ﹤0.01% |
+7,023
| New | +$115K |
|
1029
Patrick Industries
PATK
$2.9B
| $130K | ﹤0.01% |
2,445
-281
| -10% | -$13.2K |
|
|
RC
1030
Ready Capital
RC
$278M
| $130K | ﹤0.01% |
11,537
+4,105
| +55% | +$43.3K |
|
1031
US Physical Therapy
USPH
$1.18B
| $129K | ﹤0.01% |
1,060
| – | – |
|
1032
Banco Santander Chile
BSAC
$16.6B
| $128K | ﹤0.01% |
6,771
| – | – |
|
1033
Pebblebrook Hotel Trust
PEB
$2.15B
| $128K | ﹤0.01% |
9,152
-1,616
| -15% | -$22.5K |
|
1034
Vericel Corp
VCEL
$2.32B
| $128K | ﹤0.01% |
3,411
-437
| -11% | -$14.4K |
|
1035
Bread Financial
BFH
$4.54B
| $127K | ﹤0.01% |
4,047
-667
| -14% | -$19.2K |
|
1036
CVB Financial
CVBF
$4.03B
| $127K | ﹤0.01% |
9,538
-1,025
| -10% | -$14.1K |
|
1037
Photronics
PLAB
$1.89B
| $127K | ﹤0.01% |
4,943
-680
| -12% | -$12.6K |
|
|
PGTI
1038
DELISTED
PGT, Inc.
PGTI
| $127K | ﹤0.01% |
4,371
-539
| -11% | -$14.2K |
|
|
GTY
1039
Getty Realty Corp
GTY
$2.08B
| $126K | ﹤0.01% |
3,728
-211
| -5% | -$7.18K |
|
1040
Bankunited
BKU
$3.43B
| $125K | ﹤0.01% |
5,786
| – | – |
|
1041
Knowles
KN
$3.38B
| $125K | ﹤0.01% |
6,928
-904
| -12% | -$15.2K |
|
1042
Supernus Pharmaceuticals
SUPN
$2.73B
| $125K | ﹤0.01% |
4,148
-446
| -10% | -$15.6K |
|
|
VSTO
1043
DELISTED
Vista Outdoor Inc.
VSTO
| $125K | ﹤0.01% |
4,508
| – | – |
|
|
DVAX
1044
DELISTED
Dynavax Technologies
DVAX
| $124K | ﹤0.01% |
9,565
| – | – |
|
|
ODP
1045
DELISTED
ODP
ODP
| $124K | ﹤0.01% |
2,656
-722
| -21% | -$31K |
|
|
UCTT
1046
Ultra Clean Holdings
UCTT
$3.63B
| $124K | ﹤0.01% |
3,223
-672
| -17% | -$21.6K |
|
1047
Central Garden & Pet Co Class A
CENTA
$2.41B
| $123K | ﹤0.01% |
4,216
-1,000
| -19% | -$28.9K |
|
1048
RadNet
RDNT
$5.27B
| $123K | ﹤0.01% |
3,763
| – | – |
|
1049
MGP Ingredients
MGPI
$379M
| $122K | ﹤0.01% |
1,145
-147
| -11% | -$14.7K |
|
1050
Green Brick Partners
GRBK
$3.15B
| $121K | ﹤0.01% |
2,139
| – | – |
|
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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.