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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
ARWR icon
1226
Arrowhead Research
ARWR
$12.4B
$61K ﹤0.01%
2,275
+1,370
+151% +$42K
EFOR
1227
Everforth Inc
EFOR
$1.32B
$61K ﹤0.01%
+749
New +$59.6K
BLMN icon
1228
Bloomin' Brands
BLMN
$938M
$61K ﹤0.01%
2,484
-4,278
-63% -$114K
CTRE icon
1229
CareTrust REIT
CTRE
$9.74B
$61K ﹤0.01%
2,979
-4,541
-60% -$91.9K
DVAX
1230
DELISTED
Dynavax Technologies
DVAX
$61K ﹤0.01%
4,159
-5,406
-57% -$76K
FOLD
1231
DELISTED
Amicus Therapeutics
FOLD
$61K ﹤0.01%
+5,024
New +$64.8K
ONB icon
1232
Old National Bancorp
ONB
$10.2B
$61K ﹤0.01%
+4,209
New +$65.2K
SFNC icon
1233
Simmons First National
SFNC
$3.39B
$61K ﹤0.01%
3,603
-5,113
-59% -$92.2K
TALO icon
1234
Talos Energy
TALO
$2.4B
$61K ﹤0.01%
3,705
-4,132
-53% -$66.4K
CRUS icon
1235
Cirrus Logic
CRUS
$6.26B
$60K ﹤0.01%
+809
New +$63.2K
FULT icon
1236
Fulton Financial
FULT
$4.64B
$60K ﹤0.01%
4,963
-6,626
-57% -$86.9K
THS
1237
DELISTED
Treehouse Foods
THS
$60K ﹤0.01%
1,379
-2,409
-64% -$115K
ZWS icon
1238
Zurn Elkay Water Solutions
ZWS
$8.53B
$60K ﹤0.01%
+2,133
New +$61K
SRCL
1239
DELISTED
Stericycle Inc
SRCL
$60K ﹤0.01%
+1,344
New +$60K
MDC
1240
DELISTED
M.D.C. Holdings, Inc.
MDC
$60K ﹤0.01%
1,444
-3,069
-68% -$143K
AIR icon
1241
AAR Corp
AIR
$5.76B
$59K ﹤0.01%
996
-1,686
-63% -$100K
AX icon
1242
Axos Financial
AX
$5.68B
$59K ﹤0.01%
1,565
-2,340
-60% -$99K
BDC icon
1243
Belden
BDC
$5.19B
$59K ﹤0.01%
+611
New +$57.1K
CVCO icon
1244
Cavco Industries
CVCO
$4.55B
$59K ﹤0.01%
223
-350
-61% -$98.2K
GT icon
1245
Goodyear
GT
$1.85B
$59K ﹤0.01%
+4,741
New +$64.4K
HOMB icon
1246
Home BancShares
HOMB
$6.18B
$59K ﹤0.01%
+2,841
New +$64.7K
JOE icon
1247
St. Joe Company
JOE
$3.83B
$59K ﹤0.01%
1,092
-1,310
-55% -$75.7K
SPT icon
1248
Sprout Social
SPT
$621M
$59K ﹤0.01%
+1,182
New +$59.3K
TBBK icon
1249
The Bancorp
TBBK
$2.84B
$59K ﹤0.01%
1,703
-2,415
-59% -$88K
ACIW icon
1250
ACI Worldwide
ACIW
$5.42B
$58K ﹤0.01%
+2,591
New +$60.6K
48 49
50
51 52

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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.