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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 | |
|---|---|---|---|---|---|---|
1101
Oxford Industries
OXM
$580M
| $106K | ﹤0.01% |
1,079
-771
| -42% | -$79K |
|
|
DEA
1102
Easterly Government Properties
DEA
$1.18B
| $105K | ﹤0.01% |
2,890
-57,104
| -95% | -$2.01M |
|
1103
Digi International
DGII
$2.74B
| $105K | ﹤0.01% |
2,661
-610
| -19% | -$21K |
|
|
LTC
1104
LTC Properties
LTC
$1.98B
| $105K | ﹤0.01% |
3,195
-438
| -12% | -$14.6K |
|
|
VRE
1105
DELISTED
Veris Residential
VRE
| $105K | ﹤0.01% |
6,536
| – | – |
|
1106
Monro
MNRO
$411M
| $103K | ﹤0.01% |
2,526
| – | – |
|
1107
OFG Bancorp
OFG
$2.25B
| $103K | ﹤0.01% |
3,962
| – | – |
|
1108
Pathward Financial
CASH
$1.88B
| $102K | ﹤0.01% |
2,194
| – | – |
|
|
CPRX
1109
DELISTED
Catalyst Pharmaceutical
CPRX
| $102K | ﹤0.01% |
7,604
-625
| -8% | -$8.99K |
|
1110
Methode Electronics
MEI
$613M
| $102K | ﹤0.01% |
3,029
-167
| -5% | -$6.81K |
|
1111
Marten Transport
MRTN
$1.22B
| $102K | ﹤0.01% |
4,742
-336
| -7% | -$7.06K |
|
|
PENG
1112
Penguin Solutions Inc
PENG
$2.86B
| $102K | ﹤0.01% |
3,525
-555
| -14% | -$11.1K |
|
|
AMWD
1113
DELISTED
American Woodmark
AMWD
| $101K | ﹤0.01% |
1,316
| – | – |
|
1114
3D Systems Corp
DDD
$593M
| $101K | ﹤0.01% |
10,162
| – | – |
|
1115
Lakeland Financial Corp
LKFN
$1.57B
| $101K | ﹤0.01% |
2,072
| – | – |
|
1116
Virtus Investment Partners
VRTS
$1.08B
| $101K | ﹤0.01% |
511
| – | – |
|
1117
Cars.com
CARS
$662M
| $100K | ﹤0.01% |
5,042
-408
| -7% | -$7.67K |
|
1118
CTS Corp
CTS
$1.91B
| $100K | ﹤0.01% |
2,348
-329
| -12% | -$14.5K |
|
1119
CVR Energy
CVI
$3.14B
| $100K | ﹤0.01% |
3,342
-14,768
| -82% | -$397K |
|
|
FBRT
1120
Franklin BSP Realty Trust
FBRT
$627M
| $100K | ﹤0.01% |
7,044
| – | – |
|
1121
StoneX
SNEX
$9.2B
| $100K | ﹤0.01% |
6,116
-1,123
| -16% | -$20K |
|
|
NEX
1122
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $100K | ﹤0.01% |
11,145
-1,575
| -12% | -$13K |
|
1123
First Bancorp
FBNC
$2.68B
| $99K | ﹤0.01% |
3,325
| – | – |
|
1124
Horace Mann Educators
HMN
$2.1B
| $99K | ﹤0.01% |
3,338
| – | – |
|
1125
NBT Bancorp
NBTB
$2.77B
| $99K | ﹤0.01% |
3,113
-8,915
| -74% | -$298K |
|
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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.