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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 | |
|---|---|---|---|---|---|---|
1301
FirstCash
FCFS
$8.78B
| $55K | ﹤0.01% |
+548
| New | +$51.8K |
|
1302
First Financial Bancorp
FFBC
$3.53B
| $55K | ﹤0.01% |
2,817
-4,399
| -61% | -$94.1K |
|
1303
Kemper
KMPR
$1.68B
| $55K | ﹤0.01% |
+1,299
| New | +$61.6K |
|
1304
Kennametal
KMT
$2.52B
| $55K | ﹤0.01% |
2,229
-3,921
| -64% | -$106K |
|
1305
Krystal Biotech
KRYS
$9.66B
| $55K | ﹤0.01% |
+473
| New | +$57.7K |
|
1306
Minerals Technologies
MTX
$2.34B
| $55K | ﹤0.01% |
1,000
-1,505
| -60% | -$85.9K |
|
1307
ONE Gas
OGS
$5.04B
| $55K | ﹤0.01% |
+806
| New | +$60.9K |
|
1308
Sunstone Hotel Investors
SHO
$2.06B
| $55K | ﹤0.01% |
5,869
-9,772
| -62% | -$92.3K |
|
1309
Sylvamo
SLVM
$1.63B
| $55K | ﹤0.01% |
1,263
-1,024
| -45% | -$44K |
|
1310
Standex International
SXI
$4.12B
| $55K | ﹤0.01% |
376
-382
| -50% | -$56.9K |
|
1311
Urban Edge Properties
UE
$2.73B
| $55K | ﹤0.01% |
3,617
-5,674
| -61% | -$92.9K |
|
1312
Urban Outfitters
URBN
$6.59B
| $55K | ﹤0.01% |
1,697
-2,837
| -63% | -$97.1K |
|
|
NXGN
1313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $55K | ﹤0.01% |
2,325
-2,364
| -50% | -$44.5K |
|
1314
Arm
ARM
$302B
| $54K | ﹤0.01% |
+1,000
| New | +$55.3K |
|
1315
BancFirst
BANF
$3.8B
| $54K | ﹤0.01% |
626
-644
| -51% | -$60.9K |
|
|
CADE
1316
DELISTED
Cadence Bank
CADE
| $54K | ﹤0.01% |
+2,539
| New | +$57.3K |
|
1317
Diamondrock Hospitality Co
DRH
$2.56B
| $54K | ﹤0.01% |
6,692
-10,090
| -60% | -$81.1K |
|
1318
Edgewell Personal Care
EPC
$1.31B
| $54K | ﹤0.01% |
1,456
-2,395
| -62% | -$92.5K |
|
1319
FTAI Aviation
FTAI
$22.2B
| $54K | ﹤0.01% |
+1,527
| New | +$52.5K |
|
1320
Griffon
GFF
$4.86B
| $54K | ﹤0.01% |
1,368
-2,418
| -64% | -$99.2K |
|
1321
Hamilton Lane
HLNE
$5.57B
| $54K | ﹤0.01% |
+595
| New | +$53K |
|
1322
Lumentum
LITE
$69.3B
| $54K | ﹤0.01% |
+1,195
| New | +$60.7K |
|
1323
MDU Resources
MDU
$4.3B
| $54K | ﹤0.01% |
+5,018
| New | +$57.8K |
|
1324
Silgan Holdings
SLGN
$4.41B
| $54K | ﹤0.01% |
+1,264
| New | +$56.7K |
|
1325
Gentherm
THRM
$1.27B
| $54K | ﹤0.01% |
1,000
-1,494
| -60% | -$86.7K |
|
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.