We are live on ! Find out more
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
EPAC icon
1376
Enerpac Tool Group
EPAC
$1.93B
$50K ﹤0.01%
1,885
-2,336
-55% -$62.4K
JBGS
1377
JBG SMITH
JBGS
$708M
$50K ﹤0.01%
3,443
-3,794
-52% -$58.7K
MGPI icon
1378
MGP Ingredients
MGPI
$375M
$50K ﹤0.01%
477
-668
-58% -$75.7K
NGVT icon
1379
Ingevity
NGVT
$2.68B
$50K ﹤0.01%
1,044
-1,359
-57% -$74.2K
OXM icon
1380
Oxford Industries
OXM
$552M
$50K ﹤0.01%
517
-562
-52% -$57K
PRDO icon
1381
Perdoceo Education
PRDO
$2.12B
$50K ﹤0.01%
2,924
-2,587
-47% -$39.4K
TFIN icon
1382
Triumph Financial Inc
TFIN
$1.82B
$50K ﹤0.01%
770
-1,010
-57% -$66.6K
VLY icon
1383
Valley National Bancorp
VLY
$8.05B
$50K ﹤0.01%
+5,869
New +$53.3K
WKC icon
1384
World Kinect Corp
WKC
$1.86B
$50K ﹤0.01%
2,246
-2,222
-50% -$49.5K
XPEL icon
1385
XPEL
XPEL
$1.38B
$50K ﹤0.01%
648
-940
-59% -$75.5K
MDRX
1386
DELISTED
Veradigm Inc. Common Stock
MDRX
$50K ﹤0.01%
3,804
-5,174
-58% -$67.8K
AGYS icon
1387
Agilysys
AGYS
$3.06B
$49K ﹤0.01%
744
-836
-53% -$58K
BXMT icon
1388
Blackstone Mortgage Trust
BXMT
$2.38B
$49K ﹤0.01%
+2,235
New +$49.6K
CNXC icon
1389
Concentrix
CNXC
$1.57B
$49K ﹤0.01%
+617
New +$48.4K
COHU icon
1390
Cohu
COHU
$2.5B
$49K ﹤0.01%
1,426
-2,121
-60% -$79.8K
CRK icon
1391
Comstock Resources
CRK
$3.94B
$49K ﹤0.01%
4,414
-1,840
-29% -$21.7K
DNOW icon
1392
DNOW Inc
DNOW
$3.02B
$49K ﹤0.01%
4,102
-4,721
-54% -$52.7K
RNST icon
1393
Renasant Corp
RNST
$3.91B
$49K ﹤0.01%
1,861
-2,498
-57% -$70.3K
SCL icon
1394
Stepan Co
SCL
$1.48B
$49K ﹤0.01%
649
-985
-60% -$86.1K
SUPN icon
1395
Supernus Pharmaceuticals
SUPN
$2.77B
$49K ﹤0.01%
1,775
-2,373
-57% -$72.2K
TRUP icon
1396
Trupanion
TRUP
$1.18B
$49K ﹤0.01%
1,733
-1,237
-42% -$35.1K
VCEL icon
1397
Vericel Corp
VCEL
$2.31B
$49K ﹤0.01%
1,452
-1,959
-57% -$67.9K
VRTS icon
1398
Virtus Investment Partners
VRTS
$1.1B
$49K ﹤0.01%
245
-266
-52% -$54.1K
ROIC
1399
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49K ﹤0.01%
3,973
-6,080
-60% -$83.8K
B
1400
DELISTED
Barnes Group Inc.
B
$49K ﹤0.01%
1,434
-2,710
-65% -$105K
54 55
56
57 58

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.