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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
OII icon
1051
Oceaneering
OII
$4.77B
$78K ﹤0.01%
3,018
-4,409
-59% -$101K
PCVX icon
1052
Vaxcyte
PCVX
$8.64B
$78K ﹤0.01%
+1,538
New +$75.9K
PTEN icon
1053
Patterson-UTI
PTEN
$3.76B
$78K ﹤0.01%
5,639
-10,123
-64% -$148K
SANM icon
1054
Sanmina
SANM
$10.9B
$78K ﹤0.01%
1,443
-3,052
-68% -$172K
SFBS
1055
ServisFirst Bancshares
SFBS
$4.86B
$78K ﹤0.01%
1,488
-2,147
-59% -$114K
AKRO
1056
DELISTED
Akero Therapeutics
AKRO
$77K ﹤0.01%
+1,521
New +$70.8K
APPF icon
1057
AppFolio
APPF
$7.04B
$77K ﹤0.01%
+421
New +$76.4K
DTM icon
1058
DT Midstream
DTM
$13.4B
$77K ﹤0.01%
+1,448
New +$75.5K
ESNT icon
1059
Essent Group
ESNT
$6.33B
$77K ﹤0.01%
+1,628
New +$80.7K
GDS icon
1060
GDS Holdings
GDS
$6.41B
$77K ﹤0.01%
7,005
-45,270
-87% -$518K
GNW icon
1061
Genworth Financial
GNW
$3.71B
$77K ﹤0.01%
13,198
-23,520
-64% -$136K
PNFP icon
1062
Pinnacle Financial Partners Inc
PNFP
$15.8B
$77K ﹤0.01%
+1,143
New +$77.1K
SSB icon
1063
SouthState Bank Corp
SSB
$10.5B
$77K ﹤0.01%
+1,144
New +$82.5K
CAR icon
1064
Avis
CAR
$5.02B
$76K ﹤0.01%
+424
New +$91.9K
IBP icon
1065
Installed Building Products
IBP
$6.49B
$76K ﹤0.01%
606
-1,143
-65% -$161K
LCII icon
1066
LCI Industries
LCII
$2.65B
$76K ﹤0.01%
646
-20,313
-97% -$2.54M
TXG icon
1067
10x Genomics
TXG
$6.61B
$76K ﹤0.01%
+1,850
New +$96.2K
VRNS icon
1068
Varonis Systems
VRNS
$5B
$76K ﹤0.01%
+2,493
New +$73.6K
YELP icon
1069
Yelp
YELP
$1.41B
$76K ﹤0.01%
1,839
-3,375
-65% -$142K
UCB
1070
United Community Banks
UCB
$4.28B
$76K ﹤0.01%
3,006
-5,667
-65% -$154K
BOX icon
1071
Box
BOX
$4.6B
$75K ﹤0.01%
+3,113
New +$88.9K
MC icon
1072
Moelis & Co
MC
$4.94B
$75K ﹤0.01%
1,663
-3,136
-65% -$148K
PB icon
1073
Prosperity Bancshares
PB
$8.89B
$75K ﹤0.01%
+1,381
New +$80.1K
PLAY icon
1074
Dave & Buster's
PLAY
$357M
$75K ﹤0.01%
2,032
-1,788
-47% -$73K
PLNT icon
1075
Planet Fitness
PLNT
$3.78B
$75K ﹤0.01%
+1,530
New +$92.6K
41 42
43
44 45

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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.