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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
ALIT icon
1401
Alight
ALIT
$407M
$48K ﹤0.01%
+339
New +$56.9K
BANR icon
1402
Banner Corp
BANR
$2.4B
$48K ﹤0.01%
1,134
-1,445
-56% -$64.8K
BKH icon
1403
Black Hills Corp
BKH
$5.68B
$48K ﹤0.01%
+949
New +$53.9K
BTU icon
1404
Peabody Energy
BTU
$2.9B
$48K ﹤0.01%
+1,842
New +$41.2K
CAKE icon
1405
Cheesecake Factory
CAKE
$5.33B
$48K ﹤0.01%
1,580
-2,382
-60% -$79.4K
CHCO icon
1406
City Holding Co
CHCO
$2.04B
$48K ﹤0.01%
526
-768
-59% -$71.3K
FWRD icon
1407
Forward Air
FWRD
$654M
$48K ﹤0.01%
696
-1,280
-65% -$113K
GIII icon
1408
G-III Apparel Group
GIII
$1.5B
$48K ﹤0.01%
1,937
-1,309
-40% -$28K
HWKN icon
1409
Hawkins
HWKN
$2.71B
$48K ﹤0.01%
811
-792
-49% -$42.9K
KBH icon
1410
KB Home
KBH
$3.59B
$48K ﹤0.01%
+1,045
New +$53.1K
LEG icon
1411
Leggett & Platt
LEG
$1.31B
$48K ﹤0.01%
+1,897
New +$53.3K
MP icon
1412
MP Materials
MP
$9.1B
$48K ﹤0.01%
+2,523
New +$56K
PRK icon
1413
Park National Corp
PRK
$3.67B
$48K ﹤0.01%
505
-644
-56% -$66.7K
SYNA icon
1414
Synaptics
SYNA
$4.15B
$48K ﹤0.01%
+534
New +$46.9K
CHS
1415
DELISTED
Chicos FAS, Inc.
CHS
$48K ﹤0.01%
6,355
-3,876
-38% -$20.8K
ADUS icon
1416
Addus HomeCare
ADUS
$2.23B
$47K ﹤0.01%
546
-626
-53% -$55.8K
AKR icon
1417
Acadia Realty Trust
AKR
$2.84B
$47K ﹤0.01%
3,285
-4,075
-55% -$61.7K
CARG icon
1418
CarGurus
CARG
$3.52B
$47K ﹤0.01%
2,659
-3,830
-59% -$75.7K
DNA icon
1419
Ginkgo Bioworks
DNA
$521M
$47K ﹤0.01%
+644
New +$51.5K
GBCI icon
1420
Glacier Bancorp
GBCI
$6.35B
$47K ﹤0.01%
+1,636
New +$50.6K
HELE icon
1421
Helen of Troy
HELE
$693M
$47K ﹤0.01%
+404
New +$50.3K
JHG
1422
DELISTED
Janus Henderson
JHG
$47K ﹤0.01%
+1,836
New +$50.2K
KW
1423
DELISTED
Kennedy-Wilson Holdings
KW
$47K ﹤0.01%
3,191
-6,187
-66% -$100K
MXL icon
1424
MaxLinear
MXL
$6.8B
$47K ﹤0.01%
2,134
-3,612
-63% -$91.8K
NEO icon
1425
NeoGenomics
NEO
$2.13B
$47K ﹤0.01%
3,797
-6,289
-62% -$93.5K
55 56
57
58 59

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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.