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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
ABCB icon
1101
Ameris Bancorp
ABCB
$5.89B
$71K ﹤0.01%
1,862
-2,565
-58% -$102K
AIN icon
1102
Albany International
AIN
$1.78B
$71K ﹤0.01%
821
-1,611
-66% -$147K
CORT icon
1103
Corcept Therapeutics
CORT
$12B
$71K ﹤0.01%
2,611
-4,496
-63% -$130K
KRG icon
1104
Kite Realty
KRG
$5.36B
$71K ﹤0.01%
+3,301
New +$74.7K
MLKN icon
1105
MillerKnoll
MLKN
$1.67B
$71K ﹤0.01%
2,887
-3,075
-52% -$57.5K
OGN icon
1106
Organon & Co
OGN
$3.57B
$71K ﹤0.01%
4,085
+3,940
+2,717% +$82.2K
R icon
1107
Ryder
R
$10.1B
$71K ﹤0.01%
+661
New +$64.3K
VRTV
1108
DELISTED
VERITIV CORPORATION
VRTV
$71K ﹤0.01%
420
-667
-61% -$103K
DEN
1109
DELISTED
Denbury Inc.
DEN
$71K ﹤0.01%
+724
New +$65.5K
ABM icon
1110
ABM Industries
ABM
$2.84B
$70K ﹤0.01%
1,752
-3,342
-66% -$145K
ABR icon
1111
Arbor Realty Trust
ABR
$998M
$70K ﹤0.01%
4,599
-8,241
-64% -$130K
ARCB icon
1112
ArcBest
ARCB
$3.08B
$70K ﹤0.01%
684
-1,130
-62% -$119K
CCOI icon
1113
Cogent Communications
CCOI
$508M
$70K ﹤0.01%
1,137
-2,180
-66% -$143K
CVBF icon
1114
CVB Financial
CVBF
$3.99B
$70K ﹤0.01%
4,246
-5,292
-55% -$89.8K
DV icon
1115
DoubleVerify
DV
$2.03B
$70K ﹤0.01%
2,522
-3,848
-60% -$132K
EXLS icon
1116
EXL Service
EXLS
$5.29B
$70K ﹤0.01%
+2,505
New +$73.3K
GH icon
1117
Guardant Health
GH
$22.6B
$70K ﹤0.01%
+2,378
New +$83.6K
KLIC icon
1118
Kulicke & Soffa
KLIC
$4.78B
$70K ﹤0.01%
1,437
-2,887
-67% -$153K
TPH
1119
DELISTED
Tri Pointe Homes
TPH
$70K ﹤0.01%
2,564
-5,157
-67% -$158K
BLKB icon
1120
Blackbaud
BLKB
$2.08B
$69K ﹤0.01%
+975
New +$71.8K
CYTK icon
1121
Cytokinetics
CYTK
$10.4B
$69K ﹤0.01%
2,346
-5,080
-68% -$169K
DBRG icon
1122
DigitalBridge
DBRG
$2.95B
$69K ﹤0.01%
+3,912
New +$64.6K
FBP icon
1123
First Bancorp
FBP
$4.38B
$69K ﹤0.01%
5,114
-8,489
-62% -$118K
FOXF icon
1124
Fox Factory Holding Corp
FOXF
$886M
$69K ﹤0.01%
+697
New +$74.5K
FRSH icon
1125
Freshworks
FRSH
$3.27B
$69K ﹤0.01%
+3,440
New +$68.4K
43 44
45
46 47

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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.