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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
BCO icon
1451
Brink's
BCO
$4.62B
$45K ﹤0.01%
+614
New +$44.3K
CASH icon
1452
Pathward Financial
CASH
$1.83B
$45K ﹤0.01%
972
-1,222
-56% -$60.8K
CTS icon
1453
CTS Corp
CTS
$1.89B
$45K ﹤0.01%
1,083
-1,265
-54% -$54.5K
CUBI icon
1454
Customers Bancorp
CUBI
$2.77B
$45K ﹤0.01%
1,295
-1,055
-45% -$38.1K
GBX icon
1455
The Greenbrier Companies
GBX
$1.46B
$45K ﹤0.01%
1,125
-1,443
-56% -$62K
HBI
1456
DELISTED
Hanesbrands
HBI
$45K ﹤0.01%
11,369
-13,704
-55% -$66.4K
HTH icon
1457
Hilltop Holdings
HTH
$2.24B
$45K ﹤0.01%
1,598
-2,151
-57% -$64.9K
IRT icon
1458
Independence Realty Trust
IRT
$4.07B
$45K ﹤0.01%
+3,230
New +$53.3K
KALU icon
1459
Kaiser Aluminum
KALU
$3.02B
$45K ﹤0.01%
600
-669
-53% -$50.8K
MZTI
1460
The Marzetti Company
MZTI
$3.11B
$45K ﹤0.01%
+274
New +$49.3K
LTC
1461
LTC Properties
LTC
$2.15B
$45K ﹤0.01%
1,410
-1,785
-56% -$58.9K
MATX icon
1462
Matsons
MATX
$6.18B
$45K ﹤0.01%
511
-2,275
-82% -$199K
NWBI icon
1463
Northwest Bancshares
NWBI
$2.28B
$45K ﹤0.01%
4,372
-4,153
-49% -$46.3K
NWN icon
1464
Northwest Natural Holdings
NWN
$2.12B
$45K ﹤0.01%
1,180
-8,000
-87% -$329K
PACB icon
1465
Pacific Biosciences
PACB
$370M
$45K ﹤0.01%
+5,428
New +$62K
PRTA icon
1466
Prothena Corp
PRTA
$459M
$45K ﹤0.01%
+930
New +$55.3K
PUMP icon
1467
ProPetro Holding
PUMP
$1.35B
$45K ﹤0.01%
4,224
-3,128
-43% -$31K
RIOT icon
1468
Riot Platforms
RIOT
$7.76B
$45K ﹤0.01%
+4,779
New +$65.8K
TTMI icon
1469
TTM Technologies
TTMI
$14.5B
$45K ﹤0.01%
3,484
-4,854
-58% -$67.6K
VRE
1470
DELISTED
Veris Residential
VRE
$45K ﹤0.01%
2,737
-3,799
-58% -$66.9K
VTLE
1471
DELISTED
Vital Energy
VTLE
$45K ﹤0.01%
813
-518
-39% -$27.8K
WABC icon
1472
Westamerica Bancorp
WABC
$1.37B
$45K ﹤0.01%
1,043
-3,924
-79% -$175K
XHR
1473
Xenia Hotels & Resorts
XHR
$1.79B
$45K ﹤0.01%
3,808
-3,601
-49% -$43.4K
AWI icon
1474
Armstrong World Industries
AWI
$7.84B
$44K ﹤0.01%
+615
New +$45.9K
AZZ icon
1475
AZZ Inc
AZZ
$4.54B
$44K ﹤0.01%
959
-1,006
-51% -$46K
57 58
59
60 61

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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.