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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 | |
|---|---|---|---|---|---|---|
1126
Reinsurance Group of America
RGA
$15.5B
| $99K | ﹤0.01% |
711
| – | – |
|
|
VSXY
1127
Victoria's Secret
VSXY
$7.14B
| $99K | ﹤0.01% |
+5,684
| New | +$143K |
|
1128
Chefs' Warehouse
CHEF
$4.43B
| $98K | ﹤0.01% |
2,731
-237
| -8% | -$7.85K |
|
1129
Trustmark
TRMK
$2.83B
| $98K | ﹤0.01% |
4,627
-675
| -13% | -$15.2K |
|
1130
Adeia
ADEA
$3.3B
| $97K | ﹤0.01% |
8,766
| – | – |
|
|
ARI
1131
Apollo Commercial Real Estate
ARI
$872M
| $97K | ﹤0.01% |
8,611
-2,401
| -22% | -$24.2K |
|
1132
Embecta
EMBC
$212M
| $97K | ﹤0.01% |
4,512
-513
| -10% | -$14K |
|
1133
Pediatrix Medical
MD
$2.13B
| $97K | ﹤0.01% |
6,826
| – | – |
|
1134
Universal Corp
UVV
$1.3B
| $97K | ﹤0.01% |
1,933
-296
| -13% | -$15.6K |
|
1135
John Wiley & Sons Class A
WLY
$2.76B
| $96K | ﹤0.01% |
2,824
+2,157
| +323% | +$78.6K |
|
|
IBTX
1136
DELISTED
Independent Bank Group, Inc.
IBTX
| $96K | ﹤0.01% |
2,780
| – | – |
|
1137
LeMaitre Vascular
LMAT
$1.81B
| $95K | ﹤0.01% |
1,415
-223
| -14% | -$13.6K |
|
1138
Astrana Health
ASTH
$1.78B
| $95K | ﹤0.01% |
2,999
-400
| -12% | -$13.7K |
|
1139
Cushman & Wakefield Ltd
CWK
$3.29B
| $94K | ﹤0.01% |
11,479
-1,709
| -13% | -$14.9K |
|
1140
United Natural Foods
UNFI
$2.91B
| $94K | ﹤0.01% |
4,829
| – | – |
|
1141
Safety Insurance
SAFT
$1.52B
| $93K | ﹤0.01% |
1,291
| – | – |
|
1142
Scholastic
SCHL
$801M
| $93K | ﹤0.01% |
2,398
-171
| -7% | -$6.64K |
|
1143
Sylvamo
SLVM
$1.54B
| $93K | ﹤0.01% |
2,287
-352
| -13% | -$15.2K |
|
1144
UFP Technologies
UFPT
$2.49B
| $93K | ﹤0.01% |
+481
| New | +$74.5K |
|
1145
Wolverine World Wide
WWW
$1.6B
| $93K | ﹤0.01% |
6,317
| – | – |
|
|
AVNS
1146
DELISTED
Avanos Medical
AVNS
| $92K | ﹤0.01% |
3,594
| – | – |
|
1147
Global Net Lease
GNL
$1.82B
| $92K | ﹤0.01% |
8,904
| – | – |
|
1148
World Kinect Corp
WKC
$1.97B
| $92K | ﹤0.01% |
4,468
-9,470
| -68% | -$226K |
|
1149
Cerence
CRNC
$417M
| $91K | ﹤0.01% |
3,128
-254
| -8% | -$6.96K |
|
1150
Donnelley Financial Solutions
DFIN
$1.22B
| $91K | ﹤0.01% |
1,988
| – | – |
|
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.