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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
CCS icon
1276
Century Communities
CCS
$2.03B
$56K ﹤0.01%
836
-1,437
-63% -$105K
CRVL icon
1277
CorVel
CRVL
$3.19B
$56K ﹤0.01%
858
-1,203
-58% -$83K
ESAB icon
1278
ESAB
ESAB
$5.71B
$56K ﹤0.01%
+804
New +$55.9K
FNB icon
1279
FNB Corp
FNB
$6.75B
$56K ﹤0.01%
+5,224
New +$61.5K
IQ icon
1280
iQIYI
IQ
$1.28B
$56K ﹤0.01%
11,896
-353,811
-97% -$1.84M
KWR icon
1281
Quaker Houghton
KWR
$2.92B
$56K ﹤0.01%
348
-666
-66% -$119K
LGIH icon
1282
LGI Homes
LGIH
$1.4B
$56K ﹤0.01%
564
-917
-62% -$114K
RARE icon
1283
Ultragenyx Pharmaceutical
RARE
$2.55B
$56K ﹤0.01%
+1,584
New +$62.8K
SABR icon
1284
Sabre
SABR
$818M
$56K ﹤0.01%
12,547
-8,223
-40% -$37.3K
SBCF icon
1285
Seacoast Banking Corp of Florida
SBCF
$3.35B
$56K ﹤0.01%
2,558
-3,679
-59% -$86.1K
SHAK icon
1286
Shake Shack
SHAK
$2.87B
$56K ﹤0.01%
972
-1,798
-65% -$128K
SKY icon
1287
Champion Homes
SKY
$5.14B
$56K ﹤0.01%
+882
New +$59.2K
SLAB icon
1288
Silicon Laboratories
SLAB
$7.23B
$56K ﹤0.01%
+481
New +$66.4K
TRN icon
1289
Trinity Industries
TRN
$2.38B
$56K ﹤0.01%
2,303
-3,898
-63% -$98.3K
VC icon
1290
Visteon
VC
$2.78B
$56K ﹤0.01%
+405
New +$58.3K
VIAV icon
1291
Viavi Solutions
VIAV
$9.66B
$56K ﹤0.01%
6,136
-9,380
-60% -$97.7K
WIX icon
1292
WIX.com
WIX
$2.52B
$56K ﹤0.01%
608
– –
ACAD icon
1293
Acadia Pharmaceuticals
ACAD
$5.03B
$55K ﹤0.01%
+2,659
New +$72.2K
ALG icon
1294
Alamo Group
ALG
$2.05B
$55K ﹤0.01%
318
-477
-60% -$85.5K
AMED
1295
DELISTED
Amedisys
AMED
$55K ﹤0.01%
+587
New +$54.2K
ANDE icon
1296
Andersons Inc
ANDE
$2.22B
$55K ﹤0.01%
1,063
-1,394
-57% -$69.8K
BKU icon
1297
Bankunited
BKU
$3.36B
$55K ﹤0.01%
2,413
-3,373
-58% -$86.4K
CACC icon
1298
Credit Acceptance
CACC
$6.08B
$55K ﹤0.01%
+119
New +$60.3K
CBT icon
1299
Cabot Corp
CBT
$4.52B
$55K ﹤0.01%
+792
New +$55.1K
DAN icon
1300
Dana Inc
DAN
$3.06B
$55K ﹤0.01%
3,729
-5,250
-58% -$87.5K
50 51
52
53 54

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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.