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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 | |
|---|---|---|---|---|---|---|
1151
DNOW Inc
DNOW
$2.6B
| $91K | ﹤0.01% |
8,823
-764
| -8% | -$7.67K |
|
1152
Kaiser Aluminum
KALU
$2.91B
| $91K | ﹤0.01% |
1,269
-110
| -8% | -$7.27K |
|
|
XHR
1153
Xenia Hotels & Resorts
XHR
$1.89B
| $91K | ﹤0.01% |
7,409
-2,478
| -25% | -$30.9K |
|
1154
AMERISAFE
AMSF
$558M
| $90K | ﹤0.01% |
1,693
-139
| -8% | -$7.4K |
|
1155
Ichor Holdings
ICHR
$2.29B
| $90K | ﹤0.01% |
2,387
| – | – |
|
|
IRBT
1156
DELISTED
iRobot
IRBT
| $90K | ﹤0.01% |
1,994
-322
| -14% | -$12.9K |
|
1157
Northwest Bancshares
NWBI
$2.34B
| $90K | ﹤0.01% |
8,525
-29,865
| -78% | -$332K |
|
|
PMT
1158
PennyMac Mortgage Investment
PMT
$824M
| $90K | ﹤0.01% |
6,695
| – | – |
|
1159
Stewart Information Services
STC
$2.07B
| $90K | ﹤0.01% |
2,189
| – | – |
|
1160
Ligand Pharmaceuticals
LGND
$6.06B
| $89K | ﹤0.01% |
1,229
| – | – |
|
1161
S&T Bancorp
STBA
$1.85B
| $89K | ﹤0.01% |
3,260
| – | – |
|
1162
Voya Financial
VOYA
$9.08B
| $89K | ﹤0.01% |
1,242
| – | – |
|
1163
Wabash National
WNC
$518M
| $89K | ﹤0.01% |
3,472
-555
| -14% | -$13.7K |
|
|
CIR
1164
DELISTED
CIRCOR International, Inc
CIR
| $89K | ﹤0.01% |
1,584
-151
| -9% | -$5.29K |
|
1165
Buckle
BKE
$2.34B
| $88K | ﹤0.01% |
2,545
-894
| -26% | -$30K |
|
1166
Compass Minerals
CMP
$1.26B
| $88K | ﹤0.01% |
2,593
| – | – |
|
1167
Encore Capital Group
ECPG
$1.99B
| $88K | ﹤0.01% |
1,820
| – | – |
|
1168
Hain Celestial
HAIN
$50.3M
| $88K | ﹤0.01% |
7,009
-605
| -8% | -$8.91K |
|
1169
MillerKnoll
MLKN
$1.63B
| $88K | ﹤0.01% |
5,962
-522
| -8% | -$8.34K |
|
1170
Harmony Biosciences
HRMY
$2.21B
| $87K | ﹤0.01% |
2,461
| – | – |
|
1171
AZZ Inc
AZZ
$4.57B
| $85K | ﹤0.01% |
1,965
| – | – |
|
1172
National Beverage
FIZZ
$3.02B
| $85K | ﹤0.01% |
1,752
-286
| -14% | -$14.4K |
|
1173
Gogo Inc
GOGO
$603M
| $85K | ﹤0.01% |
4,980
| – | – |
|
1174
John B. Sanfilippo & Son
JBSS
$996M
| $85K | ﹤0.01% |
728
-127
| -15% | -$14.2K |
|
|
UNIT
1175
Uniti Group
UNIT
$2.35B
| $85K | ﹤0.01% |
18,383
| – | – |
|
Similar funds
LP
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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.