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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 | |
|---|---|---|---|---|---|---|
1501
Schrodinger
SDGR
$1.36B
| $43K | ﹤0.01% |
1,528
-2,433
| -61% | -$98.1K |
|
1502
Spectrum Brands
SPB
$2.07B
| $43K | ﹤0.01% |
+547
| New | +$43.2K |
|
|
SVC
1503
Service Properties Trust
SVC
$1.07B
| $43K | ﹤0.01% |
1,107
-1,548
| -58% | -$64.4K |
|
1504
SunCoke Energy
SXC
$796M
| $43K | ﹤0.01% |
4,220
-3,409
| -45% | -$30.8K |
|
|
UNIT
1505
Uniti Group
UNIT
$2.32B
| $43K | ﹤0.01% |
9,038
-9,345
| -51% | -$47.9K |
|
|
PENG
1506
Penguin Solutions Inc
PENG
$2.99B
| $43K | ﹤0.01% |
1,753
-1,772
| -50% | -$44.7K |
|
|
ENV
1507
DELISTED
ENVESTNET, INC.
ENV
| $43K | ﹤0.01% |
+984
| New | +$54K |
|
|
ALEX
1508
DELISTED
Alexander & Baldwin
ALEX
| $42K | ﹤0.01% |
2,497
-3,517
| -58% | -$63.7K |
|
1509
Avient
AVNT
$4.19B
| $42K | ﹤0.01% |
+1,182
| New | +$45.8K |
|
1510
Cousins Properties
CUZ
$4.88B
| $42K | ﹤0.01% |
+2,086
| New | +$47.8K |
|
1511
Encore Capital Group
ECPG
$2.12B
| $42K | ﹤0.01% |
881
-939
| -52% | -$46.1K |
|
1512
Hecla Mining
HL
$11.3B
| $42K | ﹤0.01% |
+10,686
| New | +$51.2K |
|
1513
Hope Bancorp
HOPE
$1.78B
| $42K | ﹤0.01% |
4,794
-4,765
| -50% | -$45.5K |
|
1514
Harmony Biosciences
HRMY
$2.24B
| $42K | ﹤0.01% |
1,273
-1,188
| -48% | -$41.2K |
|
1515
Jackson Financial
JXN
$8.8B
| $42K | ﹤0.01% |
+1,087
| New | +$38K |
|
1516
Dorian LPG
LPG
$1.95B
| $42K | ﹤0.01% |
1,454
-1,057
| -42% | -$28.4K |
|
|
ACH
1517
Accendra Health
ACH
$212M
| $42K | ﹤0.01% |
2,610
-2,974
| -53% | -$52.8K |
|
1518
Outfront Media
OUT
$5.49B
| $42K | ﹤0.01% |
4,259
-7,434
| -64% | -$92.9K |
|
|
TGNA
1519
DELISTED
TEGNA Inc
TGNA
| $42K | ﹤0.01% |
+2,909
| New | +$47.2K |
|
1520
Transmedics
TMDX
$2.91B
| $42K | ﹤0.01% |
+767
| New | +$55.2K |
|
|
UCTT
1521
Ultra Clean Holdings
UCTT
$3.95B
| $42K | ﹤0.01% |
1,419
-1,804
| -56% | -$60.8K |
|
1522
US Physical Therapy
USPH
$1.22B
| $42K | ﹤0.01% |
459
-601
| -57% | -$64.6K |
|
1523
Universal Corp
UVV
$1.27B
| $42K | ﹤0.01% |
885
-1,048
| -54% | -$50.6K |
|
|
INVX
1524
Innovex International
INVX
$1.96B
| $42K | ﹤0.01% |
1,506
-1,089
| -42% | -$29.6K |
|
|
MRTX
1525
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42K | ﹤0.01% |
+955
| New | +$34.1K |
|
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.