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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
OI icon
1176
O-I Glass
OI
$1.08B
$65K ﹤0.01%
3,910
-7,802
-67% -$157K
RPD icon
1177
Rapid7
RPD
$773M
$65K ﹤0.01%
+1,415
New +$65.3K
SHOO icon
1178
Steven Madden
SHOO
$3.55B
$65K ﹤0.01%
2,035
-3,342
-62% -$111K
CPE
1179
DELISTED
Callon Petroleum Company
CPE
$65K ﹤0.01%
1,668
-2,396
-59% -$88.5K
CVSA
1180
Covista Inc
CVSA
$4.8B
$64K ﹤0.01%
1,500
-1,806
-55% -$76.3K
AUB icon
1181
Atlantic Union Bankshares
AUB
$5.97B
$64K ﹤0.01%
2,234
-3,366
-60% -$100K
CNK icon
1182
Cinemark Holdings
CNK
$4.32B
$64K ﹤0.01%
3,463
-5,197
-60% -$87K
CWST icon
1183
Casella Waste Systems
CWST
$5.69B
$64K ﹤0.01%
+843
New +$69.1K
INDB icon
1184
Independent Bank
INDB
$3.97B
$64K ﹤0.01%
1,308
-2,006
-61% -$107K
KTB icon
1185
Kontoor Brands
KTB
$4.26B
$64K ﹤0.01%
1,464
-2,474
-63% -$108K
MHO icon
1186
M/I Homes
MHO
$3.84B
$64K ﹤0.01%
762
-1,452
-66% -$134K
RH icon
1187
RH
RH
$3.71B
$64K ﹤0.01%
+243
New +$84.5K
SWX icon
1188
Southwest Gas
SWX
$6.67B
$64K ﹤0.01%
+1,055
New +$67.3K
VVV icon
1189
Valvoline
VVV
$4.51B
$64K ﹤0.01%
+1,982
New +$69.7K
TRTN
1190
DELISTED
Triton International Limited
TRTN
$64K ﹤0.01%
+810
New +$67.7K
AVA icon
1191
Avista
AVA
$3.24B
$63K ﹤0.01%
1,961
-10,872
-85% -$388K
AZEK
1192
DELISTED
The AZEK Co
AZEK
$63K ﹤0.01%
+2,119
New +$66.6K
BOH icon
1193
Bank of Hawaii
BOH
$3.13B
$63K ﹤0.01%
1,271
-1,926
-60% -$99K
EVH icon
1194
Evolent Health
EVH
$447M
$63K ﹤0.01%
+2,308
New +$64.2K
HUN icon
1195
Huntsman Corp
HUN
$1.77B
$63K ﹤0.01%
+2,589
New +$70.2K
MYRG icon
1196
MYR Group
MYRG
$5.25B
$63K ﹤0.01%
470
-786
-63% -$111K
NMIH icon
1197
NMI Holdings
NMIH
$3.36B
$63K ﹤0.01%
2,329
-4,169
-64% -$116K
PRGS icon
1198
Progress Software
PRGS
$1.76B
$63K ﹤0.01%
1,196
-2,154
-64% -$126K
REZI icon
1199
Resideo Technologies
REZI
$3.95B
$63K ﹤0.01%
3,961
-6,774
-63% -$114K
ROCK icon
1200
Gibraltar Industries
ROCK
$1.49B
$63K ﹤0.01%
929
-1,280
-58% -$87.5K
46 47
48
49 50

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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.