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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 | |
|---|---|---|---|---|---|---|
1076
PROG Holdings
PRG
$1.83B
| $113K | ﹤0.01% |
3,527
-436
| -11% | -$13.1K |
|
|
MDRX
1077
DELISTED
Veradigm Inc. Common Stock
MDRX
| $113K | ﹤0.01% |
8,978
| – | – |
|
|
ALEX
1078
DELISTED
Alexander & Baldwin
ALEX
| $112K | ﹤0.01% |
6,014
| – | – |
|
1079
Semtech
SMTC
$11.3B
| $112K | ﹤0.01% |
4,408
-840
| -16% | -$18.1K |
|
1080
The Greenbrier Companies
GBX
$1.54B
| $111K | ﹤0.01% |
2,568
-251
| -9% | -$7.42K |
|
|
NVEE
1081
DELISTED
NV5 Global
NVEE
| $111K | ﹤0.01% |
4,008
| – | – |
|
1082
Strategic Education
STRA
$1.89B
| $110K | ﹤0.01% |
1,625
-218
| -12% | -$17.8K |
|
1083
Veeco
VECO
$3.23B
| $110K | ﹤0.01% |
4,299
| – | – |
|
1084
Addus HomeCare
ADUS
$2.17B
| $109K | ﹤0.01% |
1,172
-169
| -13% | -$16.1K |
|
|
JBGS
1085
JBG SMITH
JBGS
$711M
| $109K | ﹤0.01% |
7,237
-1,012
| -12% | -$14.7K |
|
1086
Leslie's
LESL
$12.7M
| $109K | ﹤0.01% |
579
| – | – |
|
1087
Talos Energy
TALO
$2.37B
| $109K | ﹤0.01% |
7,837
+2,564
| +49% | +$34.5K |
|
1088
Aecom
ACM
$9.63B
| $108K | ﹤0.01% |
1,275
+122
| +11% | +$10K |
|
1089
Agilysys
AGYS
$3.12B
| $108K | ﹤0.01% |
1,580
-98
| -6% | -$7.38K |
|
1090
Par Pacific Holdings
PARR
$3.51B
| $108K | ﹤0.01% |
4,057
-590
| -13% | -$13.9K |
|
1091
Triumph Financial Inc
TFIN
$1.87B
| $108K | ﹤0.01% |
1,780
| – | – |
|
1092
Hyatt Hotels
H
$16.9B
| $107K | ﹤0.01% |
+930
| New | +$105K |
|
1093
Matthews International
MATW
$880M
| $107K | ﹤0.01% |
2,503
-185
| -7% | -$7.17K |
|
1094
PDF Solutions
PDFS
$2.07B
| $107K | ﹤0.01% |
2,376
-171
| -7% | -$6.98K |
|
1095
Sally Beauty Holdings
SBH
$1.48B
| $107K | ﹤0.01% |
8,640
| – | – |
|
1096
Standex International
SXI
$3.95B
| $107K | ﹤0.01% |
758
-350
| -32% | -$46.2K |
|
1097
Xencor
XNCR
$1.47B
| $107K | ﹤0.01% |
4,297
-773
| -15% | -$21K |
|
1098
Acadia Realty Trust
AKR
$2.95B
| $106K | ﹤0.01% |
7,360
| – | – |
|
1099
First Commonwealth Financial
FCF
$2.19B
| $106K | ﹤0.01% |
8,402
| – | – |
|
|
ACH
1100
Accendra Health
ACH
$227M
| $106K | ﹤0.01% |
5,584
-1,153
| -17% | -$20.6K |
|
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.