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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
DOX icon
1426
Amdocs
DOX
$5.9B
– –
-7,593
Closed -$729K
DTM icon
1427
DT Midstream
DTM
$13.6B
– –
-3,805
Closed -$188K
FARO
1428
DELISTED
Faro Technologies
FARO
– –
-1,557
Closed -$38K
FFIN icon
1429
First Financial Bankshares
FFIN
$5.06B
– –
-2,946
Closed -$94K
FG icon
1430
F&G Annuities & Life
FG
$3.84B
– –
-940
Closed -$17K
GBCI icon
1431
Glacier Bancorp
GBCI
$6.58B
– –
-2,511
Closed -$105K
TDAY
1432
USA Today Co
TDAY
$1.28B
– –
-11,956
Closed -$22K
GCO icon
1433
Genesco
GCO
$439M
– –
-783
Closed -$29K
GNTX icon
1434
Gentex
GNTX
$5.13B
– –
-3,262
Closed -$91K
MCHB
1435
Mechanics Bancorp
MCHB
$3.7B
– –
-1,476
Closed -$27K
INGN icon
1436
Inogen
INGN
$178M
– –
-1,733
Closed -$22K
KD icon
1437
Kyndryl
KD
$3.13B
– –
-14,555
Closed -$215K
MZTI
1438
The Marzetti Company
MZTI
$3.02B
– –
-1,168
Closed -$237K
LBRDA icon
1439
Liberty Broadband Class A
LBRDA
$5.13B
– –
-22,059
Closed -$1.81M
LPSN icon
1440
LivePerson
LPSN
$25.3M
– –
-401
Closed -$27K
LU icon
1441
Lufax Holding
LU
$1.32B
– –
-245,413
Closed -$2M
M icon
1442
Macy's
M
$6.82B
– –
-16,035
Closed -$280K
NKTR icon
1443
Nektar Therapeutics
NKTR
$2.48B
– –
-1,082
Closed -$11K
PETS icon
1444
PetMed Express
PETS
$42.3M
– –
-1,876
Closed -$30K
PLCE icon
1445
Children's Place
PLCE
$58M
– –
-1,187
Closed -$48K
QQQ icon
1446
Invesco QQQ Trust
QQQ
$483B
– –
-939
Closed -$301K
R icon
1447
Ryder
R
$10.2B
– –
-6,133
Closed -$547K
RNG icon
1448
RingCentral
RNG
$5.1B
– –
-1,026
Closed -$31K
RYAM icon
1449
Rayonier Advanced Materials
RYAM
$657M
– –
-5,926
Closed -$37K
SCCO icon
1450
Southern Copper
SCCO
$166B
– –
-11,907
Closed -$842K
56 57
58
59 60

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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.