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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 | |
|---|---|---|---|---|---|---|
1326
Winnebago Industries
WGO
$909M
| $54K | ﹤0.01% |
910
-20,109
| -96% | -$1.3M |
|
1327
White Mountains Insurance
WTM
$5.32B
| $54K | ﹤0.01% |
+36
| New | +$55.3K |
|
|
SUM
1328
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $54K | ﹤0.01% |
+1,736
| New | +$61.8K |
|
1329
Cable One
CABO
$212M
| $53K | ﹤0.01% |
87
+69
| +383% | +$45.4K |
|
1330
Calix
CALX
$2.39B
| $53K | ﹤0.01% |
+1,152
| New | +$52.1K |
|
1331
Donnelley Financial Solutions
DFIN
$1.16B
| $53K | ﹤0.01% |
943
-1,045
| -53% | -$50.7K |
|
1332
Granite Construction
GVA
$5.62B
| $53K | ﹤0.01% |
1,383
-2,021
| -59% | -$82.1K |
|
1333
MasterBrand
MBC
$1.91B
| $53K | ﹤0.01% |
4,387
-5,583
| -56% | -$68.5K |
|
|
ODP
1334
DELISTED
ODP
ODP
| $53K | ﹤0.01% |
1,140
-1,516
| -57% | -$72.9K |
|
|
PCH
1335
DELISTED
PotlatchDeltic
PCH
| $53K | ﹤0.01% |
+1,158
| New | +$57.2K |
|
1336
Pebblebrook Hotel Trust
PEB
$2.05B
| $53K | ﹤0.01% |
3,914
-5,238
| -57% | -$75.1K |
|
1337
Portland General Electric
POR
$5.77B
| $53K | ﹤0.01% |
+1,298
| New | +$58.8K |
|
1338
Semtech
SMTC
$13B
| $53K | ﹤0.01% |
2,049
-2,359
| -54% | -$61.9K |
|
|
SPR
1339
DELISTED
Spirit AeroSystems
SPR
| $53K | ﹤0.01% |
3,290
+2,390
| +266% | +$55K |
|
1340
United Bankshares
UBSI
$6.62B
| $53K | ﹤0.01% |
+1,925
| New | +$58K |
|
1341
WaFd
WAFD
$2.75B
| $53K | ﹤0.01% |
2,071
-3,303
| -61% | -$92.3K |
|
|
PGTI
1342
DELISTED
PGT, Inc.
PGTI
| $53K | ﹤0.01% |
1,911
-2,460
| -56% | -$67.8K |
|
1343
C3.ai
AI
$1.59B
| $52K | ﹤0.01% |
+2,034
| New | +$67.9K |
|
1344
First Financial Bankshares
FFIN
$4.97B
| $52K | ﹤0.01% |
+2,056
| New | +$59.7K |
|
1345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $52K | ﹤0.01% |
+2,458
| New | +$59K |
|
1346
ICU Medical
ICUI
$4.61B
| $52K | ﹤0.01% |
+438
| New | +$65.4K |
|
|
OPLN
1347
Openlane
OPLN
$4.54B
| $52K | ﹤0.01% |
3,516
-5,247
| -60% | -$80.7K |
|
1348
PROG Holdings
PRG
$1.71B
| $52K | ﹤0.01% |
1,578
-1,949
| -55% | -$67.9K |
|
1349
Boston Beer
SAM
$1.92B
| $52K | ﹤0.01% |
+133
| New | +$46.6K |
|
1350
Marriott Vacations Worldwide
VAC
$4.24B
| $52K | ﹤0.01% |
+514
| New | +$58.6K |
|
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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.