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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
(+0.77%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$96.8M |
| 4 |
Qualcomm
QCOM
|
+$61.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$85.1M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Eli Lilly
LLY
|
+$49.5M |
| 4 |
Palo Alto Networks
PANW
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
NovoCure
NVCR
$1.91B
| $47K | ﹤0.01% |
2,901
-7,857
| -73% | -$227K |
|
1427
Penske Automotive Group
PAG
$14.2B
| $47K | ﹤0.01% |
+284
| New | +$47.5K |
|
1428
Surgery Partners
SGRY
$2.03B
| $47K | ﹤0.01% |
+1,593
| New | +$57.3K |
|
1429
Sonos
SONO
$1.85B
| $47K | ﹤0.01% |
3,663
-5,848
| -61% | -$86.8K |
|
|
TWO
1430
Two Harbors Investment
TWO
$1.27B
| $47K | ﹤0.01% |
3,558
-4,709
| -57% | -$63.1K |
|
1431
Upstart Holdings
UPST
$3.03B
| $47K | ﹤0.01% |
+1,646
| New | +$66.2K |
|
|
AMWD
1432
DELISTED
American Woodmark
AMWD
| $46K | ﹤0.01% |
607
-709
| -54% | -$53.3K |
|
1433
Caleres
CAL
$487M
| $46K | ﹤0.01% |
1,590
-1,263
| -44% | -$33.5K |
|
1434
Core Laboratories
CLB
$521M
| $46K | ﹤0.01% |
1,898
-1,431
| -43% | -$35.1K |
|
1435
CVR Energy
CVI
$3.13B
| $46K | ﹤0.01% |
1,340
-2,002
| -60% | -$68.4K |
|
1436
Brinker International
EAT
$9.66B
| $46K | ﹤0.01% |
1,456
-2,205
| -60% | -$77.2K |
|
1437
Ironwood Pharmaceuticals
IRWD
$711M
| $46K | ﹤0.01% |
4,768
-6,277
| -57% | -$61.5K |
|
1438
Macy's
M
$6.68B
| $46K | ﹤0.01% |
+3,986
| New | +$55.8K |
|
1439
NBT Bancorp
NBTB
$2.74B
| $46K | ﹤0.01% |
1,459
-1,654
| -53% | -$56.6K |
|
1440
Omnicell
OMCL
$1.68B
| $46K | ﹤0.01% |
+1,016
| New | +$61.6K |
|
|
PRA
1441
DELISTED
ProAssurance
PRA
| $46K | ﹤0.01% |
2,418
-2,158
| -47% | -$37.4K |
|
1442
Stewart Information Services
STC
$2.08B
| $46K | ﹤0.01% |
1,043
-1,146
| -52% | -$51.8K |
|
1443
Trustmark
TRMK
$2.75B
| $46K | ﹤0.01% |
2,113
-2,514
| -54% | -$58.4K |
|
1444
Cactus
WHD
$5.44B
| $46K | ﹤0.01% |
+914
| New | +$45.9K |
|
1445
Astrana Health
ASTH
$1.77B
| $46K | ﹤0.01% |
1,482
-1,517
| -51% | -$52.3K |
|
|
VGR
1446
DELISTED
Vector Group Ltd.
VGR
| $46K | ﹤0.01% |
4,298
-6,029
| -58% | -$69.9K |
|
|
SLCA
1447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46K | ﹤0.01% |
3,278
-3,019
| -48% | -$39.5K |
|
|
DISH
1448
DELISTED
DISH Network Corp.
DISH
| $46K | ﹤0.01% |
7,885
-10,180
| -56% | -$69.4K |
|
1449
Apple Hospitality REIT
APLE
$3.82B
| $45K | ﹤0.01% |
+2,959
| New | +$45.3K |
|
|
ARI
1450
Apollo Commercial Real Estate
ARI
$885M
| $45K | ﹤0.01% |
4,440
-4,171
| -48% | -$45.4K |
|
Similar funds
LP
TI
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.