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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
+9.37%
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
$24.3B
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
DKS icon
1401
Dick's Sporting Goods
DKS
$17.9B
$21K ﹤0.01%
+157
New +$21.5K
THC icon
1402
Tenet Healthcare
THC
$21.1B
$21K ﹤0.01%
261
-249
-49% -$17.7K
VNDA icon
1403
Vanda Pharmaceuticals
VNDA
$305M
$21K ﹤0.01%
3,142
– –
EHC icon
1404
Encompass Health
EHC
$11B
$19K ﹤0.01%
282
-255
-47% -$16K
AAN
1405
DELISTED
The Aaron's Company Inc
AAN
$19K ﹤0.01%
1,341
-1,691
-56% -$20.9K
GFS icon
1406
GlobalFoundries
GFS
$27.4B
$17K ﹤0.01%
+258
New +$15.6K
SENEA icon
1407
Seneca Foods Class A
SENEA
$1.17B
$15K ﹤0.01%
449
– –
BAP icon
1408
Credicorp
BAP
$31.6B
$13K ﹤0.01%
91
-26,685
-100% -$3.66M
UHAL.B icon
1409
U-Haul Holding Co Series N
UHAL.B
$12.6B
$13K ﹤0.01%
+259
New +$13.6K
ZYXI
1410
DELISTED
Zynex
ZYXI
$13K ﹤0.01%
1,325
-1,231
-48% -$12.8K
CABO icon
1411
Cable One
CABO
$246M
$12K ﹤0.01%
18
-317
-95% -$214K
FF icon
1412
Future Fuel
FF
$216M
$12K ﹤0.01%
1,339
– –
LOCO icon
1413
El Pollo Loco
LOCO
$513M
$12K ﹤0.01%
1,364
– –
CFLT
1414
DELISTED
Confluent
CFLT
$8K ﹤0.01%
+230
New +$6.44K
SOFI icon
1415
SoFi Technologies
SOFI
$23.7B
$5K ﹤0.01%
+587
New +$3.83K
CENT icon
1416
Central Garden & Pet Co
CENT
$2.76B
$3K ﹤0.01%
104
– –
OGN icon
1417
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
145
-97
-40% -$2.11K
AGNC icon
1418
AGNC Investment
AGNC
$12.6B
– –
-79,671
Closed -$803K
AXTI icon
1419
AXT Inc
AXTI
$4.66B
– –
-43,920
Closed -$175K
BOOM icon
1420
DMC Global
BOOM
$151M
– –
-1,784
Closed -$39K
CHX
1421
DELISTED
ChampionX
CHX
– –
-9,703
Closed -$263K
CIM
1422
Chimera Investment
CIM
$985M
– –
-21,225
Closed -$359K
CMTL icon
1423
Comtech Telecommunications
CMTL
$50.9M
– –
-2,038
Closed -$25K
DDS icon
1424
Dillards
DDS
$9.63B
– –
-998
Closed -$307K
DOUG icon
1425
Douglas Elliman
DOUG
$159M
– –
-6,135
Closed -$18K
55 56
57
58 59

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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.