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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
MKSI icon
1026
MKS Inc
MKSI
$20.6B
$81K ﹤0.01%
+941
New +$91.8K
NEOG icon
1027
Neogen
NEOG
$2.5B
$81K ﹤0.01%
+4,392
New +$95.7K
SMPL icon
1028
Simply Good Foods
SMPL
$982M
$81K ﹤0.01%
2,338
-4,144
-64% -$149K
VYX icon
1029
NCR Voyix
VYX
$1.14B
$81K ﹤0.01%
+4,882
New +$83.1K
JBTM
1030
JBT Marel
JBTM
$6.39B
$81K ﹤0.01%
771
-1,647
-68% -$184K
ALRM icon
1031
Alarm.com
ALRM
$2.85B
$80K ﹤0.01%
1,301
-2,387
-65% -$135K
AMN icon
1032
AMN Healthcare
AMN
$1.4B
$80K ﹤0.01%
939
-2,116
-69% -$201K
INSM icon
1033
Insmed
INSM
$28.6B
$80K ﹤0.01%
+3,175
New +$72.6K
NE icon
1034
Noble Corp
NE
$6.51B
$80K ﹤0.01%
+1,586
New +$80.8K
NOG icon
1035
Northern Oil and Gas
NOG
$2.35B
$80K ﹤0.01%
1,984
-4,363
-69% -$172K
PR
1036
Permian Resources
PR
$16.9B
$80K ﹤0.01%
+5,763
New +$72.5K
SIG icon
1037
Signet Jewelers
SIG
$3.76B
$80K ﹤0.01%
1,119
-2,222
-67% -$165K
THO icon
1038
Thor Industries
THO
$4.14B
$80K ﹤0.01%
+840
New +$87.8K
AZTA icon
1039
Azenta
AZTA
$1.48B
$79K ﹤0.01%
+1,568
New +$78.8K
EPRT icon
1040
Essential Properties Realty Trust
EPRT
$6.62B
$79K ﹤0.01%
3,674
-8,176
-69% -$195K
KD icon
1041
Kyndryl
KD
$3.05B
$79K ﹤0.01%
+5,236
New +$77.7K
LU icon
1042
Lufax Holding
LU
$1.3B
$79K ﹤0.01%
+18,657
New +$103K
ETRN
1043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$79K ﹤0.01%
+8,476
New +$80.9K
ADC icon
1044
Agree Realty
ADC
$9.41B
$78K ﹤0.01%
+1,403
New +$87.7K
AVAV icon
1045
AeroVironment
AVAV
$9.45B
$78K ﹤0.01%
697
-1,364
-66% -$137K
CC icon
1046
Chemours
CC
$2.37B
$78K ﹤0.01%
+2,766
New +$95K
EXTR icon
1047
Extreme Networks
EXTR
$3.15B
$78K ﹤0.01%
3,214
-6,716
-68% -$182K
FLS icon
1048
Flowserve
FLS
$10.2B
$78K ﹤0.01%
+1,959
New +$75.6K
HCC icon
1049
Warrior Met Coal
HCC
$4.86B
$78K ﹤0.01%
1,528
-2,278
-60% -$95.6K
MSTR icon
1050
Strategy Inc
MSTR
$38.4B
$78K ﹤0.01%
+2,370
New +$89.2K
40 41
42
43 44

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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.