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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
THRY icon
1276
Thryv Holdings
THRY
$126M
$57K ﹤0.01%
2,313
– –
TMP icon
1277
Tompkins Financial
TMP
$1.46B
$57K ﹤0.01%
1,025
– –
FLGT icon
1278
Fulgent Genetics
FLGT
$523M
$56K ﹤0.01%
1,524
-185
-11% -$6.45K
MYE icon
1279
Myers Industries
MYE
$1.36B
$56K ﹤0.01%
2,875
-370
-11% -$7.27K
SPNT icon
1280
SiriusPoint
SPNT
$2.76B
$56K ﹤0.01%
6,253
– –
KAMN
1281
DELISTED
Kaman Corp
KAMN
$56K ﹤0.01%
2,296
-471
-17% -$10.6K
ETD icon
1282
Ethan Allen Interiors
ETD
$626M
$55K ﹤0.01%
1,933
– –
KOP icon
1283
Koppers
KOP
$991M
$55K ﹤0.01%
1,615
– –
TDS icon
1284
Telephone and Data Systems
TDS
$3.97B
$55K ﹤0.01%
6,649
-1,962
-23% -$16.6K
CHS
1285
DELISTED
Chicos FAS, Inc.
CHS
$55K ﹤0.01%
10,231
– –
EFC
1286
Ellington Financial
EFC
$1.66B
$54K ﹤0.01%
3,913
-1,931
-33% -$24.6K
SNCY
1287
DELISTED
Sun Country Airlines
SNCY
$54K ﹤0.01%
2,389
– –
ADTN icon
1288
Adtran
ADTN
$659M
$53K ﹤0.01%
5,004
-1,374
-22% -$13.6K
NFG icon
1289
National Fuel Gas
NFG
$7.59B
$53K ﹤0.01%
1,037
– –
PFBC icon
1290
Preferred Bank
PFBC
$1.27B
$53K ﹤0.01%
964
-265
-22% -$13.3K
SLP icon
1291
Simulations Plus
SLP
$371M
$53K ﹤0.01%
1,229
-153
-11% -$6.69K
USNA icon
1292
Usana Health Sciences
USNA
$299M
$53K ﹤0.01%
834
– –
BHE icon
1293
Benchmark Electronics
BHE
$3.05B
$52K ﹤0.01%
2,030
-1,500
-42% -$34.7K
HOUS
1294
DELISTED
Anywhere Real Estate
HOUS
$52K ﹤0.01%
7,848
– –
HSTM icon
1295
HealthStream
HSTM
$844M
$52K ﹤0.01%
2,126
– –
OFIX icon
1296
Orthofix Medical
OFIX
$443M
$52K ﹤0.01%
2,879
– –
RILY icon
1297
BRC Group Holdings
RILY
$310M
$52K ﹤0.01%
1,140
– –
TR icon
1298
Tootsie Roll Industries
TR
$2.97B
$52K ﹤0.01%
1,619
– –
HAYN
1299
DELISTED
Haynes International, Inc.
HAYN
$52K ﹤0.01%
1,030
-153
-13% -$7.28K
IIIN icon
1300
Insteel Industries
IIIN
$637M
$51K ﹤0.01%
1,631
– –
50 51
52
53 54

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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.