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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
VECO icon
1351
Veeco
VECO
$3.23B
$52K ﹤0.01%
1,865
-2,434
-57% -$67.1K
PRFT
1352
DELISTED
Perficient Inc
PRFT
$52K ﹤0.01%
907
-1,590
-64% -$109K
AYX
1353
DELISTED
Alteryx Inc
AYX
$52K ﹤0.01%
+1,390
New +$49.8K
IBTX
1354
DELISTED
Independent Bank Group, Inc.
IBTX
$52K ﹤0.01%
1,304
-1,476
-53% -$60.2K
AMPH icon
1355
Amphastar Pharmaceuticals
AMPH
$916M
$51K ﹤0.01%
1,102
-1,668
-60% -$91K
ATRC icon
1356
AtriCure
ATRC
$2.11B
$51K ﹤0.01%
+1,158
New +$56.5K
DNLI icon
1357
Denali Therapeutics
DNLI
$3.94B
$51K ﹤0.01%
+2,465
New +$62.5K
DOCS icon
1358
Doximity
DOCS
$5B
$51K ﹤0.01%
+2,381
New +$65K
ENVA icon
1359
Enova International
ENVA
$6.29B
$51K ﹤0.01%
995
-1,509
-60% -$78.7K
GPRE icon
1360
Green Plains
GPRE
$1.03B
$51K ﹤0.01%
1,689
-2,614
-61% -$85.6K
NAVI icon
1361
Navient
NAVI
$853M
$51K ﹤0.01%
2,963
-4,060
-58% -$73.1K
NBR icon
1362
Nabors Industries
NBR
$1.21B
$51K ﹤0.01%
418
-295
-41% -$34.3K
NSP icon
1363
Insperity
NSP
$2.01B
$51K ﹤0.01%
+521
New +$54.5K
OFG icon
1364
OFG Bancorp
OFG
$2.21B
$51K ﹤0.01%
1,696
-2,266
-57% -$69.1K
PATK icon
1365
Patrick Industries
PATK
$2.95B
$51K ﹤0.01%
1,016
-1,429
-58% -$77.2K
RC
1366
Ready Capital
RC
$308M
$51K ﹤0.01%
5,070
-6,467
-56% -$71.1K
RDNT icon
1367
RadNet
RDNT
$5.69B
$51K ﹤0.01%
1,814
-1,949
-52% -$60.7K
SMG icon
1368
ScottsMiracle-Gro
SMG
$3.66B
$51K ﹤0.01%
+990
New +$57.3K
TXNM
1369
TXNM Energy Inc
TXNM
$5.94B
$51K ﹤0.01%
+1,145
New +$51.1K
SIX
1370
DELISTED
Six Flags Entertainment Corp.
SIX
$51K ﹤0.01%
2,171
-3,725
-63% -$88K
CERT icon
1371
Certara
CERT
$1.25B
$50K ﹤0.01%
3,418
-4,985
-59% -$83.8K
CNX icon
1372
CNX Resources
CNX
$5.2B
$50K ﹤0.01%
+2,194
New +$45.5K
CPK icon
1373
Chesapeake Utilities
CPK
$3.21B
$50K ﹤0.01%
514
-3,171
-86% -$359K
CXW icon
1374
CoreCivic
CXW
$3.19B
$50K ﹤0.01%
4,447
-3,686
-45% -$37.1K
DNB
1375
DELISTED
Dun & Bradstreet
DNB
$50K ﹤0.01%
+5,026
New +$55.5K
53 54
55
56 57

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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.