We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,541
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$74.9M |
| 2 |
Verizon
VZ
|
+$67.6M |
| 3 |
T-Mobile US
TMUS
|
+$55.1M |
| 4 |
Aflac
AFL
|
+$49.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$93.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$60B
| $42.5M | 0.17% |
220,983
-1,865
| -0.8% | -$323K |
|
127
Hartford Financial Services
HIG
$39.2B
| $42.4M | 0.17% |
588,950
+134,599
| +30% | +$9.45M |
|
128
Wells Fargo
WFC
$266B
| $42.3M | 0.17% |
991,143
-18,758
| -2% | -$755K |
|
129
Travelers Companies
TRV
$78B
| $42.1M | 0.17% |
242,546
+81,040
| +50% | +$14.3M |
|
130
Advanced Drainage Systems
WMS
$11.1B
| $42M | 0.17% |
369,558
+155,779
| +73% | +$14.7M |
|
131
Comcast
CMCSA
$87.2B
| $41.8M | 0.17% |
1,006,030
-1,256,439
| -56% | -$49.9M |
|
132
Cintas
CTAS
$81.6B
| $41.1M | 0.17% |
330,544
+244,736
| +285% | +$28.7M |
|
133
Hilton Worldwide
HLT
$70.7B
| $40.9M | 0.17% |
281,316
+35,067
| +14% | +$4.99M |
|
134
Toro Company
TTC
$9.06B
| $40.8M | 0.17% |
400,978
+10,103
| +3% | +$1.04M |
|
135
Factset
FDS
$9.59B
| $40.8M | 0.17% |
101,723
+85,971
| +546% | +$34.7M |
|
136
West Pharmaceutical
WST
$24.5B
| $40.7M | 0.17% |
106,303
+60,230
| +131% | +$21.5M |
|
137
Equinix
EQIX
$102B
| $40.1M | 0.17% |
51,185
-2,307
| -4% | -$1.69M |
|
|
138
IBM
IBM
$213B
| $38.1M | 0.16% |
284,509
-478,694
| -63% | -$61.8M |
|
139
Steel Dynamics
STLD
$37B
| $37.9M | 0.16% |
347,662
+136,540
| +65% | +$13.9M |
|
140
Costco
COST
$423B
| $37.7M | 0.16% |
70,021
+2,051
| +3% | +$1.04M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $37.6M | 0.15% |
321,719
+92,997
| +41% | +$9.74M |
|
142
Badger Meter
BMI
$3.97B
| $36.9M | 0.15% |
250,142
+5,857
| +2% | +$806K |
|
143
Brown-Forman Class B
BF.B
$12.8B
| $36.8M | 0.15% |
550,701
+250,734
| +84% | +$16M |
|
144
Cooper Companies
COO
$14.5B
| $36.6M | 0.15% |
381,732
-5,992
| -2% | -$562K |
|
145
Ameriprise Financial
AMP
$48.8B
| $36.5M | 0.15% |
109,874
+31,463
| +40% | +$9.67M |
|
146
Regions Financial
RF
$26.9B
| $36.1M | 0.15% |
2,023,586
+605,659
| +43% | +$10.7M |
|
147
Blackrock
BLK
$175B
| $35M | 0.14% |
50,597
+12,269
| +32% | +$8.22M |
|
148
Otis Worldwide
OTIS
$27.5B
| $35M | 0.14% |
392,709
+243,754
| +164% | +$20.5M |
|
149
eBay
EBAY
$47.6B
| $34.9M | 0.14% |
781,986
-238,023
| -23% | -$10.6M |
|
150
Centene
CNC
$31.5B
| $34.9M | 0.14% |
516,712
+102,805
| +25% | +$6.86M |
|
Similar funds
HF
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.