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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
+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
SLCA
1201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$76K ﹤0.01%
6,297
– –
NXGN
1202
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$76K ﹤0.01%
4,689
– –
PRAA icon
1203
PRA Group
PRAA
$656M
$75K ﹤0.01%
3,295
– –
PRLB icon
1204
Protolabs
PRLB
$2.16B
$75K ﹤0.01%
2,132
-221
-9% -$7.04K
TGI
1205
DELISTED
Triumph Group
TGI
$75K ﹤0.01%
6,059
– –
AVTA
1206
DELISTED
Avantax, Inc. Common Stock
AVTA
$75K ﹤0.01%
3,336
– –
CSR
1207
Centerspace
CSR
$956M
$74K ﹤0.01%
1,213
– –
HLX icon
1208
Helix Energy Solutions
HLX
$1.37B
$74K ﹤0.01%
9,962
-2,130
-18% -$15.1K
STEL
1209
DELISTED
Stellar Bancorp
STEL
$74K ﹤0.01%
3,240
-668
-17% -$15.6K
CRK icon
1210
Comstock Resources
CRK
$3.81B
$73K ﹤0.01%
6,254
-1,423
-19% -$14.8K
DIN icon
1211
Dine Brands
DIN
$453M
$73K ﹤0.01%
1,264
– –
GDEN
1212
DELISTED
Golden Entertainment
GDEN
$73K ﹤0.01%
1,743
– –
PAYO icon
1213
Payoneer
PAYO
$2.41B
$73K ﹤0.01%
15,264
-1,620
-10% -$8.1K
NX icon
1214
Quanex
NX
$959M
$72K ﹤0.01%
2,692
– –
VBTX
1215
DELISTED
Veritex Holdings
VBTX
$72K ﹤0.01%
3,988
– –
ASTE icon
1216
Astec Industries
ASTE
$1.04B
$71K ﹤0.01%
1,555
-336
-18% -$13.9K
CUBI icon
1217
Customers Bancorp
CUBI
$2.8B
$71K ﹤0.01%
2,350
-284
-11% -$6.36K
GDOT icon
1218
Green Dot
GDOT
$764M
$71K ﹤0.01%
3,776
– –
GEO icon
1219
The GEO Group
GEO
$4.2B
$71K ﹤0.01%
9,861
-970
-9% -$7.52K
ADAM
1220
Adamas Trust
ADAM
$848M
$71K ﹤0.01%
7,179
– –
ARR
1221
Armour Residential REIT
ARR
$2.35B
$70K ﹤0.01%
2,644
-278
-10% -$7.08K
MATV icon
1222
Mativ Holdings
MATV
$527M
$70K ﹤0.01%
4,649
– –
SPTN
1223
DELISTED
SpartanNash
SPTN
$70K ﹤0.01%
3,088
– –
AAT
1224
American Assets Trust
AAT
$1.42B
$69K ﹤0.01%
3,617
-758
-17% -$14.2K
HTLD icon
1225
Heartland Express
HTLD
$972M
$69K ﹤0.01%
4,202
– –
47 48
49
50 51

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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.