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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
-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
(+0.77%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$96.8M |
| 4 |
Qualcomm
QCOM
|
+$61.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$85.1M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Eli Lilly
LLY
|
+$49.5M |
| 4 |
Palo Alto Networks
PANW
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Sprouts Farmers Market
SFM
$8.01B
| $63K | ﹤0.01% |
+1,470
| New | +$57.6K |
|
1202
SITE Centers
SITC
$165M
| $63K | ﹤0.01% |
6,601
-10,767
| -62% | -$113K |
|
1203
Verra Mobility
VRRM
$744M
| $63K | ﹤0.01% |
3,371
-7,930
| -70% | -$154K |
|
1204
WSFS Financial
WSFS
$4.15B
| $63K | ﹤0.01% |
1,713
-2,895
| -63% | -$115K |
|
|
APLS
1205
DELISTED
Apellis Pharmaceuticals
APLS
| $62K | ﹤0.01% |
+1,622
| New | +$71.2K |
|
1206
Ashland
ASH
$3.5B
| $62K | ﹤0.01% |
+757
| New | +$65.6K |
|
1207
Cal-Maine
CALM
$3.99B
| $62K | ﹤0.01% |
1,275
-23,415
| -95% | -$1.09M |
|
1208
Community Bank
CBU
$3.41B
| $62K | ﹤0.01% |
1,469
-2,580
| -64% | -$122K |
|
1209
Central Garden & Pet Co Class A
CENTA
$2.44B
| $62K | ﹤0.01% |
1,928
-2,288
| -54% | -$73K |
|
1210
Coca-Cola Consolidated
COKE
$12.8B
| $62K | ﹤0.01% |
+970
| New | +$64.5K |
|
1211
Shift4
FOUR
$3.26B
| $62K | ﹤0.01% |
+1,113
| New | +$67.9K |
|
|
GMS
1212
DELISTED
GMS Inc
GMS
| $62K | ﹤0.01% |
976
-2,201
| -69% | -$153K |
|
1213
Helix Energy Solutions
HLX
$1.41B
| $62K | ﹤0.01% |
5,578
-4,384
| -44% | -$42.2K |
|
1214
InterDigital
IDCC
$8.89B
| $62K | ﹤0.01% |
778
-1,295
| -62% | -$113K |
|
1215
Innovative Industrial Properties
IIPR
$1.72B
| $62K | ﹤0.01% |
823
-1,211
| -60% | -$96.8K |
|
1216
Stride
LRN
$3.43B
| $62K | ﹤0.01% |
1,369
-1,666
| -55% | -$67.8K |
|
1217
Magnolia Oil & Gas
MGY
$5.94B
| $62K | ﹤0.01% |
+2,685
| New | +$60K |
|
1218
Progyny
PGNY
$2.2B
| $62K | ﹤0.01% |
+1,836
| New | +$69.3K |
|
|
PPBI
1219
DELISTED
Pacific Premier Bancorp
PPBI
| $62K | ﹤0.01% |
2,830
-4,570
| -62% | -$105K |
|
1220
QuidelOrtho
QDEL
$838M
| $62K | ﹤0.01% |
+852
| New | +$68K |
|
1221
RXO
RXO
$3.58B
| $62K | ﹤0.01% |
3,165
-5,501
| -63% | -$108K |
|
1222
Telephone and Data Systems
TDS
$3.75B
| $62K | ﹤0.01% |
3,378
-3,271
| -49% | -$47.2K |
|
|
VSTO
1223
DELISTED
Vista Outdoor Inc.
VSTO
| $62K | ﹤0.01% |
1,862
-2,646
| -59% | -$78K |
|
|
AL
1224
DELISTED
Air Lease Corp
AL
| $61K | ﹤0.01% |
+1,545
| New | +$63.5K |
|
1225
Archrock
AROC
$5.8B
| $61K | ﹤0.01% |
4,816
-6,739
| -58% | -$80.8K |
|
Similar funds
LP
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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.