We are live on ! Find out more
KBC Group

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
Cap. Flow
-$1.04B
Cap. Flow %
-4.28%
Top 10 Hldgs %
26.42%
Holding
1,541
New
37
Increased
296
Reduced
731
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$74.9M
2
VZ icon
Verizon
VZ
+$67.6M
3
TMUS icon
T-Mobile US
TMUS
+$55.1M
4
AFL icon
Aflac
AFL
+$49.5M
5
MRSH
Marsh
MRSH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$392M
2
NVDA icon
NVIDIA
NVDA
+$164M
3
MSFT icon
Microsoft
MSFT
+$93.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.3M
5
IBM icon
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
PFS icon
1176
Provident Financial Services
PFS
$3.27B
$84K ﹤0.01%
5,149
-4,230
-45% -$71.9K
HCSG icon
1177
Healthcare Services Group
HCSG
$1.57B
$83K ﹤0.01%
5,579
-1,159
-17% -$16.8K
EIG icon
1178
Employers Holdings
EIG
$912M
$82K ﹤0.01%
2,203
– –
RCUS icon
1179
Arcus Biosciences
RCUS
$3.48B
$82K ﹤0.01%
4,028
– –
APOG icon
1180
Apogee Enterprises
APOG
$897M
$81K ﹤0.01%
1,716
– –
ASIX icon
1181
AdvanSix
ASIX
$540M
$81K ﹤0.01%
2,303
– –
ARLO icon
1182
Arlo Technologies
ARLO
$1.73B
$80K ﹤0.01%
7,322
– –
CCRN
1183
DELISTED
Cross Country Healthcare
CCRN
$80K ﹤0.01%
2,849
-275
-9% -$6.83K
HOPE icon
1184
Hope Bancorp
HOPE
$1.82B
$80K ﹤0.01%
9,559
– –
NBHC icon
1185
National Bank Holdings
NBHC
$1.93B
$80K ﹤0.01%
2,756
-462
-14% -$14.4K
BGS icon
1186
B&G Foods
BGS
$286M
$79K ﹤0.01%
5,673
– –
NABL icon
1187
N-able
NABL
$940M
$79K ﹤0.01%
5,454
– –
NXRT
1188
NexPoint Residential Trust
NXRT
$631M
$79K ﹤0.01%
1,731
– –
RGR icon
1189
Sturm, Ruger & Co
RGR
$614M
$79K ﹤0.01%
1,488
– –
AHCO icon
1190
AdaptHealth
AHCO
$884M
$78K ﹤0.01%
6,409
– –
DCH
1191
Dauch Corp
DCH
$1.42B
$78K ﹤0.01%
9,456
– –
MCRI icon
1192
Monarch Casino & Resort
MCRI
$2.18B
$78K ﹤0.01%
1,101
– –
VREX icon
1193
Varex Imaging
VREX
$522M
$78K ﹤0.01%
3,307
– –
PACW
1194
DELISTED
PacWest Bancorp
PACW
$78K ﹤0.01%
+9,625
New +$77.6K
ATEN icon
1195
A10 Networks
ATEN
$2.22B
$77K ﹤0.01%
5,248
– –
CLB icon
1196
Core Laboratories
CLB
$502M
$77K ﹤0.01%
3,329
-668
-17% -$15.1K
CXW icon
1197
CoreCivic
CXW
$3.09B
$77K ﹤0.01%
8,133
-1,601
-16% -$14.5K
SHEN icon
1198
Shenandoah Telecom
SHEN
$720M
$77K ﹤0.01%
3,962
– –
FBK icon
1199
FB Financial Corp
FBK
$3.09B
$76K ﹤0.01%
2,724
– –
HWKN icon
1200
Hawkins
HWKN
$2.82B
$76K ﹤0.01%
1,603
– –
46 47
48
49 50

Similar funds

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.