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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
RELY icon
1076
Remitly
RELY
$5.14B
$75K ﹤0.01%
+2,991
New +$67.5K
WDFC icon
1077
WD-40
WDFC
$3.15B
$75K ﹤0.01%
370
-657
-64% -$140K
IMGN
1078
DELISTED
Immunogen Inc
IMGN
$75K ﹤0.01%
+4,734
New +$78.7K
AWR icon
1079
American States Water
AWR
$3.46B
$74K ﹤0.01%
937
-4,134
-82% -$352K
EVR icon
1080
Evercore
EVR
$11.8B
$74K ﹤0.01%
+538
New +$73K
FORM icon
1081
FormFactor
FORM
$9.17B
$74K ﹤0.01%
2,104
-3,391
-62% -$114K
OTTR icon
1082
Otter Tail
OTTR
$3.94B
$74K ﹤0.01%
976
-7,996
-89% -$657K
PBH icon
1083
Prestige Consumer Healthcare
PBH
$2.6B
$74K ﹤0.01%
1,295
-2,586
-67% -$156K
TKR icon
1084
Timken Company
TKR
$9.03B
$74K ﹤0.01%
+1,013
New +$82.2K
CNMD icon
1085
CONMED
CNMD
$1.47B
$73K ﹤0.01%
727
-1,586
-69% -$182K
CRSP icon
1086
CRISPR Therapeutics
CRSP
$5.17B
$73K ﹤0.01%
+1,607
New +$83K
ESE icon
1087
ESCO Technologies
ESE
$7.92B
$73K ﹤0.01%
698
-1,340
-66% -$138K
PIPR icon
1088
Piper Sandler
PIPR
$5.29B
$73K ﹤0.01%
2,000
-2,428
-55% -$87.7K
UMBF icon
1089
UMB Financial
UMBF
$11.1B
$73K ﹤0.01%
1,177
+585
+99% +$38K
NARI
1090
DELISTED
Inari Medical, Inc. Common Stock
NARI
$73K ﹤0.01%
+1,119
New +$70.4K
SRC
1091
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$73K ﹤0.01%
+2,174
New +$83.7K
AMG icon
1092
Affiliated Managers Group
AMG
$9.76B
$72K ﹤0.01%
+551
New +$77.1K
BRC icon
1093
Brady Corp
BRC
$4.57B
$72K ﹤0.01%
1,315
-1,950
-60% -$100K
HI
1094
DELISTED
Hillenbrand
HI
$72K ﹤0.01%
1,712
-3,595
-68% -$171K
IDA icon
1095
Idacorp
IDA
$8.2B
$72K ﹤0.01%
+770
New +$76K
MTG icon
1096
MGIC Investment
MTG
$6.25B
$72K ﹤0.01%
+4,290
New +$72.9K
OLLI icon
1097
Ollie's Bargain Outlet
OLLI
$4.94B
$72K ﹤0.01%
+928
New +$67.7K
RL icon
1098
Ralph Lauren
RL
$23.6B
$72K ﹤0.01%
+622
New +$75.3K
SLG icon
1099
SL Green Realty
SLG
$3.99B
$72K ﹤0.01%
1,921
-3,229
-63% -$116K
ALTR
1100
DELISTED
Altair Engineering Inc
ALTR
$72K ﹤0.01%
+1,143
New +$76.8K
42 43
44
45 46

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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.