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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
SCI icon
1451
Service Corp International
SCI
$11.7B
– –
-1,429
Closed -$98K
SPB icon
1452
Spectrum Brands
SPB
$2.04B
– –
-5,487
Closed -$363K
SPHR icon
1453
Sphere Entertainment
SPHR
$5.29B
– –
-2,601
Closed -$154K
STHO icon
1454
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-934
Closed -$16K
TDOC icon
1455
Teladoc Health
TDOC
$1.22B
– –
-18,617
Closed -$482K
TG icon
1456
Tredegar Corp
TG
$267M
– –
-2,314
Closed -$18.4K
THO icon
1457
Thor Industries
THO
$4.03B
– –
-24,410
Closed -$1.94M
TREE icon
1458
LendingTree
TREE
$448M
– –
-1,046
Closed -$28K
VYX icon
1459
NCR Voyix
VYX
$1.22B
– –
-97,164
Closed -$1.41M
WSM icon
1460
Williams-Sonoma
WSM
$28.2B
– –
-682
Closed -$41K
ZUMZ icon
1461
Zumiez
ZUMZ
$345M
– –
-1,252
Closed -$23K
SGI
1462
Somnigroup International
SGI
$14.7B
– –
-8,711
Closed -$344K
TVRD
1463
Tvardi Therapeutics
TVRD
$19M
– –
-109
Closed -$19K
CUTR
1464
DELISTED
Cutera, Inc.
CUTR
– –
-1,550
Closed -$37K
EGRX
1465
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-933
Closed -$26K
BIG
1466
DELISTED
Big Lots, Inc.
BIG
– –
-2,817
Closed -$31K
ETRN
1467
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-22,094
Closed -$128K
NATI
1468
DELISTED
National Instruments Corp
NATI
– –
-17,897
Closed -$938K
ROCC
1469
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,515
Closed -$62K
RUTH
1470
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,548
Closed -$42K
AQUA
1471
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-989,910
Closed -$49.2M
CSII
1472
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-3,317
Closed -$66K
SIVB
1473
DELISTED
SVB Financial Group
SIVB
– –
-41,101
Closed –
HSKA
1474
DELISTED
Heska Corp
HSKA
– –
-13,911
Closed -$1.36M
SBNY
1475
DELISTED
Signature Bank
SBNY
– –
-3,549
Closed –
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.