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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
-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
(+0.77%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$96.8M |
| 4 |
Qualcomm
QCOM
|
+$61.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$85.1M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Eli Lilly
LLY
|
+$49.5M |
| 4 |
Palo Alto Networks
PANW
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Hilton Grand Vacations
HGV
$3.55B
| $69K | ﹤0.01% |
+1,684
| New | +$74.2K |
|
1127
HUB Group
HUBG
$2.92B
| $69K | ﹤0.01% |
1,768
-3,186
| -64% | -$131K |
|
1128
Innospec
IOSP
$2.28B
| $69K | ﹤0.01% |
678
-1,241
| -65% | -$130K |
|
1129
J&J Snack Foods
JJSF
$1.71B
| $69K | ﹤0.01% |
423
-708
| -63% | -$116K |
|
1130
Maximus
MMS
$3.1B
| $69K | ﹤0.01% |
+918
| New | +$74.7K |
|
1131
OneMain Financial
OMF
$7.47B
| $69K | ﹤0.01% |
+1,727
| New | +$73.8K |
|
1132
Plexus
PLXS
$7.23B
| $69K | ﹤0.01% |
738
-1,436
| -66% | -$139K |
|
|
SNV
1133
DELISTED
Synovus
SNV
| $69K | ﹤0.01% |
+2,471
| New | +$77.3K |
|
1134
TD Synnex
SNX
$20.2B
| $69K | ﹤0.01% |
+693
| New | +$68.6K |
|
1135
Unifirst Corp
UNF
$5.25B
| $69K | ﹤0.01% |
425
-758
| -64% | -$125K |
|
1136
Valaris
VAL
$5.47B
| $69K | ﹤0.01% |
+922
| New | +$67.7K |
|
1137
Artisan Partners
APAM
$3.02B
| $68K | ﹤0.01% |
1,805
-3,079
| -63% | -$119K |
|
1138
GitLab
GTLB
$6.58B
| $68K | ﹤0.01% |
+1,498
| New | +$71.7K |
|
1139
Harley-Davidson
HOG
$2.71B
| $68K | ﹤0.01% |
+2,067
| New | +$71.9K |
|
1140
Integer Holdings
ITGR
$4.26B
| $68K | ﹤0.01% |
872
-1,772
| -67% | -$150K |
|
1141
Korn Ferry
KFY
$4.28B
| $68K | ﹤0.01% |
1,424
-2,594
| -65% | -$132K |
|
1142
LXP Industrial Trust
LXP
$3.57B
| $68K | ﹤0.01% |
1,533
-3,072
| -67% | -$151K |
|
1143
MSC Industrial Direct
MSM
$6.86B
| $68K | ﹤0.01% |
+696
| New | +$68.7K |
|
1144
Par Pacific Holdings
PARR
$3.32B
| $68K | ﹤0.01% |
1,905
-2,152
| -53% | -$70.7K |
|
1145
PENN Entertainment
PENN
$2.71B
| $68K | ﹤0.01% |
+2,954
| New | +$71.5K |
|
1146
TriNet
TNET
$3.14B
| $68K | ﹤0.01% |
+587
| New | +$61.9K |
|
1147
Ziff Davis
ZD
$1.98B
| $68K | ﹤0.01% |
+1,062
| New | +$72.8K |
|
1148
BlackLine
BL
$1.72B
| $67K | ﹤0.01% |
+1,199
| New | +$65.7K |
|
1149
Euronet Worldwide
EEFT
$2.7B
| $67K | ﹤0.01% |
+840
| New | +$78K |
|
1150
Evertec
EVTC
$1.78B
| $67K | ﹤0.01% |
1,794
-3,177
| -64% | -$124K |
|
Similar funds
LP
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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.