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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 | |
|---|---|---|---|---|---|---|
1251
BridgeBio Pharma
BBIO
$16.5B
| $58K | ﹤0.01% |
+2,211
| New | +$62.7K |
|
1252
Choice Hotels
CHH
$4.8B
| $58K | ﹤0.01% |
+476
| New | +$59.9K |
|
1253
Commault Systems
CVLT
$5.61B
| $58K | ﹤0.01% |
+860
| New | +$61K |
|
1254
Materion
MTRN
$6.04B
| $58K | ﹤0.01% |
571
-1,032
| -64% | -$113K |
|
1255
New Jersey Resources
NJR
$5.58B
| $58K | ﹤0.01% |
1,431
-4,113
| -74% | -$180K |
|
1256
OSI Systems
OSIS
$3.89B
| $58K | ﹤0.01% |
493
-791
| -62% | -$95.4K |
|
1257
Pricesmart
PSMT
$5.46B
| $58K | ﹤0.01% |
778
-1,081
| -58% | -$83.5K |
|
1258
LiveRamp
RAMP
$2.3B
| $58K | ﹤0.01% |
2,011
-3,153
| -61% | -$93.1K |
|
1259
Ryan Specialty Holdings
RYAN
$5.55B
| $58K | ﹤0.01% |
+1,195
| New | +$55.4K |
|
1260
Rayonier
RYN
$6.55B
| $58K | ﹤0.01% |
+2,250
| New | +$62.8K |
|
1261
StoneX
SNEX
$7.94B
| $58K | ﹤0.01% |
3,017
-3,099
| -51% | -$56.9K |
|
|
BECN
1262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58K | ﹤0.01% |
+748
| New | +$60.4K |
|
|
EDR
1263
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $58K | ﹤0.01% |
+2,929
| New | +$67.2K |
|
1264
Antero Midstream
AM
$10.1B
| $57K | ﹤0.01% |
+4,759
| New | +$56.4K |
|
1265
NETSCOUT
NTCT
$2.79B
| $57K | ﹤0.01% |
2,034
-3,151
| -61% | -$90.1K |
|
1266
Intellia Therapeutics
NTLA
$1.67B
| $57K | ﹤0.01% |
+1,793
| New | +$69.6K |
|
1267
Payoneer
PAYO
$2.4B
| $57K | ﹤0.01% |
9,290
-5,974
| -39% | -$33.7K |
|
1268
ePlus
PLUS
$2.34B
| $57K | ﹤0.01% |
890
-1,267
| -59% | -$78.2K |
|
1269
RingCentral
RNG
$5.28B
| $57K | ﹤0.01% |
+1,915
| New | +$63.6K |
|
1270
Rogers Corp
ROG
$2.4B
| $57K | ﹤0.01% |
433
-980
| -69% | -$146K |
|
1271
Strategic Education
STRA
$1.92B
| $57K | ﹤0.01% |
763
-862
| -53% | -$63.4K |
|
1272
Hanover Insurance
THG
$7.98B
| $57K | ﹤0.01% |
+510
| New | +$56.2K |
|
1273
Adient
ADNT
$1.5B
| $56K | ﹤0.01% |
+1,537
| New | +$61.3K |
|
1274
Axsome Therapeutics
AXSM
$10.9B
| $56K | ﹤0.01% |
+796
| New | +$59.5K |
|
1275
Bread Financial
BFH
$4.38B
| $56K | ﹤0.01% |
1,649
-2,398
| -59% | -$87.9K |
|
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.