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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 | |
|---|---|---|---|---|---|---|
1051
ePlus
PLUS
$2.4B
| $121K | ﹤0.01% |
2,157
-143
| -6% | -$7.04K |
|
|
AGNT
1052
AGNT Inc
AGNT
$648M
| $119K | ﹤0.01% |
+5,845
| New | +$87.4K |
|
|
DISH
1053
DELISTED
DISH Network Corp.
DISH
| $119K | ﹤0.01% |
18,065
-110,218
| -86% | -$781K |
|
1054
Archrock
AROC
$5.94B
| $118K | ﹤0.01% |
11,555
| – | – |
|
1055
Hilltop Holdings
HTH
$2.28B
| $118K | ﹤0.01% |
3,749
| – | – |
|
1056
Ironwood Pharmaceuticals
IRWD
$696M
| $118K | ﹤0.01% |
11,045
| – | – |
|
1057
Park National Corp
PRK
$3.76B
| $118K | ﹤0.01% |
1,149
| – | – |
|
1058
BancFirst
BANF
$3.83B
| $117K | ﹤0.01% |
1,270
-2,696
| -68% | -$227K |
|
|
ELME
1059
Elme Communities
ELME
$146M
| $117K | ﹤0.01% |
7,112
| – | – |
|
1060
Palomar
PLMR
$3.58B
| $117K | ﹤0.01% |
2,008
-131
| -6% | -$7.01K |
|
1061
City Holding Co
CHCO
$2.06B
| $116K | ﹤0.01% |
1,294
| – | – |
|
1062
St. Joe Company
JOE
$3.71B
| $116K | ﹤0.01% |
2,402
-333
| -12% | -$14.5K |
|
1063
MasterBrand
MBC
$1.13B
| $116K | ﹤0.01% |
9,970
-670
| -6% | -$6.43K |
|
1064
TTM Technologies
TTMI
$14.6B
| $116K | ﹤0.01% |
8,338
-707
| -8% | -$9.12K |
|
1065
AstraZeneca
AZN
$250B
| $115K | ﹤0.01% |
808
-1,038
| -56% | -$153K |
|
|
SVC
1066
Service Properties Trust
SVC
$997M
| $115K | ﹤0.01% |
2,655
-169
| -6% | -$7.42K |
|
|
TWO
1067
Two Harbors Investment
TWO
$1.27B
| $115K | ﹤0.01% |
8,267
| – | – |
|
|
CVSA
1068
Covista Inc
CVSA
$4.28B
| $114K | ﹤0.01% |
3,306
-562
| -15% | -$22.5K |
|
1069
Enerpac Tool Group
EPAC
$1.91B
| $114K | ﹤0.01% |
4,221
-892
| -17% | -$22.6K |
|
|
HBI
1070
DELISTED
Hanesbrands
HBI
| $114K | ﹤0.01% |
25,073
-3,176
| -11% | -$14.5K |
|
1071
Renasant Corp
RNST
$4.04B
| $114K | ﹤0.01% |
4,359
| – | – |
|
1072
Tennant Co
TNC
$1.29B
| $114K | ﹤0.01% |
1,411
-184
| -12% | -$13.8K |
|
1073
Andersons Inc
ANDE
$2.37B
| $113K | ﹤0.01% |
2,457
| – | – |
|
1074
Banner Corp
BANR
$2.41B
| $113K | ﹤0.01% |
2,579
-373
| -13% | -$17.6K |
|
1075
Stride
LRN
$3.43B
| $113K | ﹤0.01% |
3,035
-386
| -11% | -$15.4K |
|
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.