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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,541
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$74.9M |
| 2 |
Verizon
VZ
|
+$67.6M |
| 3 |
T-Mobile US
TMUS
|
+$55.1M |
| 4 |
Aflac
AFL
|
+$49.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$93.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$135B
| $51M | 0.21% |
416,087
-43,834
| -10% | -$5.39M |
|
102
Sherwin-Williams
SHW
$86B
| $50.9M | 0.21% |
191,758
+18,876
| +11% | +$4.44M |
|
103
Analog Devices
ADI
$176B
| $50.5M | 0.21% |
258,970
-53,529
| -17% | -$9.91M |
|
104
ConocoPhillips
COP
$145B
| $50.4M | 0.21% |
486,757
-66,814
| -12% | -$6.87M |
|
105
A.O. Smith
AOS
$8.25B
| $49.9M | 0.21% |
685,437
+11,502
| +2% | +$787K |
|
106
Prudential Financial
PRU
$42.7B
| $49M | 0.2% |
555,912
+308,729
| +125% | +$25.8M |
|
107
Automatic Data Processing
ADP
$107B
| $48.8M | 0.2% |
222,153
-122,434
| -36% | -$26.4M |
|
108
CBRE Group
CBRE
$43B
| $48.3M | 0.2% |
597,874
+365,966
| +158% | +$27.4M |
|
109
MSCI
MSCI
$41.8B
| $47.9M | 0.2% |
102,090
+56,260
| +123% | +$27.4M |
|
110
Goldman Sachs
GS
$303B
| $47.9M | 0.2% |
148,525
-19,807
| -12% | -$6.51M |
|
111
Watts Water Technologies
WTS
$11.7B
| $47.3M | 0.19% |
257,638
+5,806
| +2% | +$971K |
|
112
Deere & Co
DE
$163B
| $47.3M | 0.19% |
116,697
-9,995
| -8% | -$3.82M |
|
113
ResMed
RMD
$31.2B
| $46.4M | 0.19% |
212,251
+115,850
| +120% | +$25.8M |
|
114
Waters Corp
WAT
$36.8B
| $46.3M | 0.19% |
173,638
+16,202
| +10% | +$4.51M |
|
115
Itron
ITRI
$4.42B
| $46.2M | 0.19% |
641,195
+20,774
| +3% | +$1.31M |
|
116
Autodesk
ADSK
$49.6B
| $46.2M | 0.19% |
225,717
+21,163
| +10% | +$4.23M |
|
117
Intel
INTC
$459B
| $45.8M | 0.19% |
1,368,414
-1,021,916
| -43% | -$32.1M |
|
118
Aon
AON
$75.9B
| $45.6M | 0.19% |
132,167
+11,539
| +10% | +$3.75M |
|
119
Roper Technologies
ROP
$38.8B
| $44M | 0.18% |
91,591
-2,489
| -3% | -$1.13M |
|
120
Workday
WDAY
$40.8B
| $43.3M | 0.18% |
191,690
+67,999
| +55% | +$13.6M |
|
121
United Parcel Service
UPS
$90.8B
| $43.3M | 0.18% |
241,393
-20,978
| -8% | -$3.72M |
|
122
Hershey
HSY
$35.7B
| $43.2M | 0.18% |
173,168
+12,686
| +8% | +$3.33M |
|
123
Walmart Inc
WMT
$881B
| $43M | 0.18% |
820,068
-67,896
| -8% | -$3.43M |
|
124
General Mills
GIS
$19.2B
| $42.8M | 0.18% |
558,154
-14,159
| -2% | -$1.21M |
|
|
FISV
125
Fiserv Inc
FISV
$29B
| $42.6M | 0.18% |
337,654
-48,847
| -13% | -$5.75M |
|
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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.