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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
MCY icon
1226
Mercury Insurance
MCY
$6.07B
$69K ﹤0.01%
2,269
– –
PRA
1227
DELISTED
ProAssurance
PRA
$69K ﹤0.01%
4,576
– –
RPT
1228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$69K ﹤0.01%
6,556
– –
CAL icon
1229
Caleres
CAL
$481M
$68K ﹤0.01%
2,853
-369
-11% -$8.26K
DMC
1230
Del Monte Corp
DMC
$1.4B
$68K ﹤0.01%
2,652
– –
PRDO icon
1231
Perdoceo Education
PRDO
$2.07B
$68K ﹤0.01%
5,511
-599
-10% -$7.53K
BBT
1232
Beacon Financial Corp
BBT
$2.68B
$66K ﹤0.01%
3,198
-659
-17% -$14.2K
NBR icon
1233
Nabors Industries
NBR
$1.16B
$66K ﹤0.01%
713
– –
SABR icon
1234
Sabre
SABR
$838M
$66K ﹤0.01%
20,770
-4,735
-19% -$17.1K
APPS icon
1235
Digital Turbine
APPS
$1.59B
$65K ﹤0.01%
6,953
-810
-10% -$8.92K
CFFN icon
1236
Capitol Federal Financial
CFFN
$1.12B
$65K ﹤0.01%
10,514
– –
SBSI icon
1237
Southside Bancshares
SBSI
$973M
$65K ﹤0.01%
2,471
– –
LPG icon
1238
Dorian LPG
LPG
$1.84B
$64K ﹤0.01%
2,511
-676
-21% -$15.3K
TTGT icon
1239
TechTarget
TTGT
$321M
$64K ﹤0.01%
2,057
– –
CDMO
1240
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$64K ﹤0.01%
4,591
-793
-15% -$13.5K
CHUY
1241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$64K ﹤0.01%
1,557
– –
AHRT
1242
AH Realty Trust
AHRT
$527M
$63K ﹤0.01%
5,380
– –
BJRI icon
1243
BJ's Restaurants
BJRI
$1.44B
$63K ﹤0.01%
1,976
– –
BRKL
1244
DELISTED
Brookline Bancorp
BRKL
$63K ﹤0.01%
7,202
– –
DLX icon
1245
Deluxe
DLX
$1.22B
$63K ﹤0.01%
3,615
– –
GIII icon
1246
G-III Apparel Group
GIII
$1.54B
$63K ﹤0.01%
3,246
-494
-13% -$8.5K
SCSC icon
1247
Scansource
SCSC
$1.17B
$63K ﹤0.01%
2,142
-303
-12% -$8.76K
AVID
1248
DELISTED
Avid Technology Inc
AVID
$63K ﹤0.01%
2,467
-521
-17% -$13.5K
SAH icon
1249
Sonic Automotive
SAH
$2.74B
$62K ﹤0.01%
1,303
– –
WT icon
1250
WisdomTree
WT
$3.37B
$62K ﹤0.01%
9,070
– –
48 49
50
51 52

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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.