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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
FLO icon
1151
Flowers Foods
FLO
$1.57B
$67K ﹤0.01%
+3,029
New +$72.5K
POST icon
1152
Post Holdings
POST
$3.57B
$67K ﹤0.01%
+785
New +$68.5K
SKT icon
1153
Tanger
SKT
$4.52B
$67K ﹤0.01%
2,971
-5,055
-63% -$118K
AXNX
1154
DELISTED
Axonics, Inc. Common Stock
AXNX
$67K ﹤0.01%
+1,197
New +$67.3K
AXS icon
1155
AXIS Capital
AXS
$7.55B
$66K ﹤0.01%
+1,179
New +$65.1K
BOOT icon
1156
Boot Barn
BOOT
$4.95B
$66K ﹤0.01%
809
-1,440
-64% -$130K
BPMC
1157
DELISTED
Blueprint Medicines
BPMC
$66K ﹤0.01%
+1,321
New +$70.6K
BPOP icon
1158
Popular Inc
BPOP
$11.1B
$66K ﹤0.01%
+1,055
New +$69.8K
DY icon
1159
Dycom Industries
DY
$12.3B
$66K ﹤0.01%
739
-1,519
-67% -$152K
ESI icon
1160
Element Solutions
ESI
$9.23B
$66K ﹤0.01%
+3,343
New +$66.4K
FLYW icon
1161
Flywire
FLYW
$2.16B
$66K ﹤0.01%
+2,058
New +$65.8K
HRI icon
1162
Herc Holdings
HRI
$5.61B
$66K ﹤0.01%
+557
New +$72.7K
OZK icon
1163
Bank OZK
OZK
$5.61B
$66K ﹤0.01%
+1,783
New +$72.2K
POWI icon
1164
Power Integrations
POWI
$3.61B
$66K ﹤0.01%
+869
New +$74.4K
PRVA icon
1165
Privia Health
PRVA
$2.87B
$66K ﹤0.01%
2,858
-4,520
-61% -$115K
RHP icon
1166
Ryman Hospitality Properties
RHP
$7.63B
$66K ﹤0.01%
+788
New +$69.6K
RITM icon
1167
Rithm Capital
RITM
$5.69B
$66K ﹤0.01%
+7,108
New +$70.1K
TDOC icon
1168
Teladoc Health
TDOC
$1.3B
$66K ﹤0.01%
+3,550
New +$82.9K
TMHC
1169
DELISTED
Taylor Morrison
TMHC
$66K ﹤0.01%
+1,559
New +$73.3K
AVT icon
1170
Avnet
AVT
$7.92B
$65K ﹤0.01%
+1,349
New +$65.1K
FHB icon
1171
First Hawaiian
FHB
$3.35B
$65K ﹤0.01%
3,575
-5,618
-61% -$108K
FYBR
1172
DELISTED
Frontier Communications
FYBR
$65K ﹤0.01%
+4,134
New +$67.1K
IRTC icon
1173
iRhythm Holdings
IRTC
$4.2B
$65K ﹤0.01%
+693
New +$70.5K
MAC icon
1174
Macerich
MAC
$6.92B
$65K ﹤0.01%
5,919
-9,293
-61% -$111K
NPO icon
1175
Enpro
NPO
$7.05B
$65K ﹤0.01%
534
-1,032
-66% -$136K
45 46
47
48 49

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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.