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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 | |
|---|---|---|---|---|---|---|
1476
Brighthouse Financial
BHF
$3.49B
| $44K | ﹤0.01% |
+907
| New | +$45.1K |
|
1477
First Commonwealth Financial
FCF
$2.17B
| $44K | ﹤0.01% |
3,616
-4,786
| -57% | -$63K |
|
1478
The GEO Group
GEO
$4.1B
| $44K | ﹤0.01% |
5,433
-4,428
| -45% | -$32.4K |
|
1479
Horace Mann Educators
HMN
$2.11B
| $44K | ﹤0.01% |
1,511
-1,827
| -55% | -$53K |
|
|
HPP
1480
Hudson Pacific Properties
HPP
$779M
| $44K | ﹤0.01% |
945
-180
| -16% | -$7.73K |
|
1481
Hancock Whitney
HWC
$6.24B
| $44K | ﹤0.01% |
+1,180
| New | +$48.2K |
|
1482
Lakeland Financial Corp
LKFN
$1.53B
| $44K | ﹤0.01% |
937
-1,135
| -55% | -$58.7K |
|
|
NVEE
1483
DELISTED
NV5 Global
NVEE
| $44K | ﹤0.01% |
1,848
-2,160
| -54% | -$55.7K |
|
1484
Pacira BioSciences
PCRX
$997M
| $44K | ﹤0.01% |
1,439
-2,226
| -61% | -$80.2K |
|
1485
Pegasystems
PEGA
$5.38B
| $44K | ﹤0.01% |
+2,016
| New | +$49.3K |
|
1486
Tennant Co
TNC
$1.26B
| $44K | ﹤0.01% |
599
-812
| -58% | -$64.8K |
|
1487
Vishay Intertechnology
VSH
$5.43B
| $44K | ﹤0.01% |
+1,799
| New | +$48.5K |
|
1488
Adeia
ADEA
$3.11B
| $43K | ﹤0.01% |
3,991
-4,775
| -54% | -$50.7K |
|
1489
A10 Networks
ATEN
$1.93B
| $43K | ﹤0.01% |
2,845
-2,403
| -46% | -$35.6K |
|
|
CPRX
1490
DELISTED
Catalyst Pharmaceutical
CPRX
| $43K | ﹤0.01% |
3,675
-3,929
| -52% | -$52.6K |
|
1491
Cushman & Wakefield Ltd
CWK
$3.25B
| $43K | ﹤0.01% |
5,684
-5,795
| -50% | -$52.4K |
|
1492
Employers Holdings
EIG
$889M
| $43K | ﹤0.01% |
1,081
-1,122
| -51% | -$43.4K |
|
1493
EPR Properties
EPR
$4.77B
| $43K | ﹤0.01% |
+1,043
| New | +$45.9K |
|
1494
Integra LifeSciences
IART
$1.34B
| $43K | ﹤0.01% |
+1,124
| New | +$47.3K |
|
1495
Jack in the Box
JACK
$335M
| $43K | ﹤0.01% |
619
-1,039
| -63% | -$88.4K |
|
1496
Knowles
KN
$3.34B
| $43K | ﹤0.01% |
2,922
-4,006
| -58% | -$65.7K |
|
1497
Madrigal Pharmaceuticals
MDGL
$11.8B
| $43K | ﹤0.01% |
+296
| New | +$55.7K |
|
1498
Marten Transport
MRTN
$1.22B
| $43K | ﹤0.01% |
2,184
-2,558
| -54% | -$54.1K |
|
1499
NewMarket
NEU
$8.18B
| $43K | ﹤0.01% |
+95
| New | +$42.9K |
|
1500
Palomar
PLMR
$3.45B
| $43K | ﹤0.01% |
846
-1,162
| -58% | -$63.6K |
|
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.