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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
HZO icon
1251
MarineMax
HZO
$781M
$61K ﹤0.01%
1,800
– –
INVA icon
1252
Innoviva
INVA
$1.61B
$61K ﹤0.01%
4,766
– –
PUMP icon
1253
ProPetro Holding
PUMP
$1.37B
$61K ﹤0.01%
7,352
– –
MMI icon
1254
Marcus & Millichap
MMI
$1.19B
$60K ﹤0.01%
1,893
-248
-12% -$7.67K
NVRI icon
1255
Enviri
NVRI
$645M
$60K ﹤0.01%
6,116
-862
-12% -$7.1K
RWT
1256
Redwood Trust
RWT
$575M
$60K ﹤0.01%
9,371
– –
SXC icon
1257
SunCoke Energy
SXC
$822M
$60K ﹤0.01%
7,629
– –
VTLE
1258
DELISTED
Vital Energy
VTLE
$60K ﹤0.01%
1,331
-170
-11% -$7.68K
INVX
1259
Innovex International
INVX
$2.16B
$60K ﹤0.01%
2,595
– –
UBA
1260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$60K ﹤0.01%
2,837
– –
COLL icon
1261
Collegium Pharmaceutical
COLL
$1.01B
$59K ﹤0.01%
2,741
– –
KREF
1262
KKR Real Estate Finance Trust
KREF
$484M
$59K ﹤0.01%
4,868
– –
ANIP icon
1263
ANI Pharmaceuticals
ANIP
$1.86B
$58K ﹤0.01%
1,081
– –
JRVR icon
1264
James River Group Holdings
JRVR
$220M
$58K ﹤0.01%
3,201
– –
TRUP icon
1265
Trupanion
TRUP
$1.24B
$58K ﹤0.01%
2,970
-19,968
-87% -$563K
VTOL icon
1266
Bristow Group
VTOL
$1.36B
$58K ﹤0.01%
2,020
– –
MTUS icon
1267
Metallus
MTUS
$897M
$58K ﹤0.01%
2,678
-992
-27% -$18K
OSG
1268
Octave Specialty Group
OSG
$254M
$57K ﹤0.01%
3,972
– –
AORT icon
1269
Artivion
AORT
$1.31B
$57K ﹤0.01%
3,311
– –
AOSL icon
1270
Alpha and Omega Semiconductor
AOSL
$1.03B
$57K ﹤0.01%
1,735
– –
BLFS icon
1271
BioLife Solutions
BLFS
$1.66B
$57K ﹤0.01%
2,575
– –
INN
1272
Summit Hotel Properties
INN
$728M
$57K ﹤0.01%
8,703
– –
IONS icon
1273
Ionis Pharmaceuticals
IONS
$9.05B
$57K ﹤0.01%
1,378
– –
RGNX icon
1274
Regenxbio
RGNX
$708M
$57K ﹤0.01%
2,849
– –
SMP icon
1275
Standard Motor Products
SMP
$895M
$57K ﹤0.01%
1,525
– –
49 50
51
52 53

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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.