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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
RGP icon
1326
Resources Connection
RGP
$153M
$45K ﹤0.01%
2,855
– –
AGTI
1327
DELISTED
Agiliti Inc
AGTI
$45K ﹤0.01%
2,713
– –
EHAB
1328
DELISTED
Enhabit
EHAB
$44K ﹤0.01%
3,850
– –
ICLN icon
1329
iShares Global Clean Energy ETF
ICLN
$2.39B
$44K ﹤0.01%
2,410
-2,409
-50% -$45.3K
POWL icon
1330
Powell Industries
POWL
$7.61B
$44K ﹤0.01%
2,178
-354
-14% -$6.13K
CLW icon
1331
Clearwater Paper
CLW
$366M
$43K ﹤0.01%
1,383
– –
CVGW
1332
DELISTED
Calavo Growers
CVGW
$43K ﹤0.01%
1,487
– –
PBI icon
1333
Pitney Bowes
PBI
$2.48B
$43K ﹤0.01%
12,147
-2,158
-15% -$7.48K
SSP icon
1334
E.W. Scripps
SSP
$257M
$43K ﹤0.01%
4,740
– –
TILE icon
1335
Interface
TILE
$2.01B
$43K ﹤0.01%
4,907
– –
WWE
1336
DELISTED
World Wrestling Entertainment
WWE
$43K ﹤0.01%
398
– –
HIBB
1337
DELISTED
Hibbett, Inc. Common Stock
HIBB
$43K ﹤0.01%
1,182
– –
EBIX
1338
DELISTED
Ebix Inc
EBIX
$43K ﹤0.01%
1,704
-361
-17% -$6.77K
CNXN icon
1339
PC Connection
CNXN
$2.16B
$42K ﹤0.01%
926
– –
OSPN icon
1340
OneSpan
OSPN
$655M
$42K ﹤0.01%
2,838
– –
CCU icon
1341
Compañía de Cervecerías Unidas
CCU
$2.19B
$41K ﹤0.01%
2,531
– –
BFS
1342
Saul Centers
BFS
$829M
$40K ﹤0.01%
1,099
– –
CYH icon
1343
Community Health Systems
CYH
$416M
$40K ﹤0.01%
9,013
– –
MUSA icon
1344
Murphy USA
MUSA
$10.8B
$40K ﹤0.01%
130
-666
-84% -$186K
AVD icon
1345
American Vanguard Corp
AVD
$71.5M
$39K ﹤0.01%
2,191
– –
DBI icon
1346
Designer Brands
DBI
$337M
$39K ﹤0.01%
3,831
– –
KELYA icon
1347
Kelly Services Class A
KELYA
$528M
$39K ﹤0.01%
2,234
-863
-28% -$14.9K
MCS icon
1348
Marcus Corp
MCS
$961M
$39K ﹤0.01%
2,614
– –
WU icon
1349
Western Union
WU
$2.25B
$39K ﹤0.01%
3,368
-85,335
-96% -$983K
MOV icon
1350
Movado Group
MOV
$870M
$38K ﹤0.01%
1,398
– –
52 53
54
55 56

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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.