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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1526
DELISTED
Avantax, Inc. Common Stock
AVTA
| $42K | ﹤0.01% |
1,644
-1,692
| -51% | -$40.1K |
|
|
CIR
1527
DELISTED
CIRCOR International, Inc
CIR
| $42K | ﹤0.01% |
752
-832
| -53% | -$46.4K |
|
|
ALE
1528
DELISTED
Allete
ALE
| $41K | ﹤0.01% |
+779
| New | +$43.9K |
|
1529
Apogee Enterprises
APOG
$908M
| $41K | ﹤0.01% |
873
-843
| -49% | -$41K |
|
1530
Astec Industries
ASTE
$1.02B
| $41K | ﹤0.01% |
877
-678
| -44% | -$33.5K |
|
1531
Buckle
BKE
$2.37B
| $41K | ﹤0.01% |
1,217
-1,328
| -52% | -$46.6K |
|
1532
Cracker Barrel
CBRL
$1.29B
| $41K | ﹤0.01% |
615
-1,086
| -64% | -$91.2K |
|
|
ELME
1533
Elme Communities
ELME
$144M
| $41K | ﹤0.01% |
2,982
-4,130
| -58% | -$63.9K |
|
|
AGNT
1534
AGNT Inc
AGNT
$734M
| $41K | ﹤0.01% |
2,553
-3,292
| -56% | -$67.9K |
|
1535
FB Financial Corp
FBK
$3.04B
| $41K | ﹤0.01% |
1,438
-1,286
| -47% | -$39.9K |
|
1536
First Bancorp
FBNC
$2.68B
| $41K | ﹤0.01% |
1,473
-1,852
| -56% | -$56.7K |
|
|
FBRT
1537
Franklin BSP Realty Trust
FBRT
$657M
| $41K | ﹤0.01% |
3,076
-3,968
| -56% | -$55.3K |
|
1538
National Beverage
FIZZ
$3.01B
| $41K | ﹤0.01% |
871
-881
| -50% | -$44.4K |
|
|
GTY
1539
Getty Realty Corp
GTY
$2.07B
| $41K | ﹤0.01% |
1,492
-2,236
| -60% | -$69.5K |
|
1540
Provident Financial Services
PFS
$3.19B
| $41K | ﹤0.01% |
2,652
-2,497
| -48% | -$42.3K |
|
1541
Photronics
PLAB
$1.93B
| $41K | ﹤0.01% |
2,049
-2,894
| -59% | -$67.6K |
|
|
PMT
1542
PennyMac Mortgage Investment
PMT
$842M
| $41K | ﹤0.01% |
3,276
-3,419
| -51% | -$44.7K |
|
1543
RPC Inc
RES
$1.3B
| $41K | ﹤0.01% |
4,532
-1,839
| -29% | -$15.3K |
|
1544
Sabra Healthcare REIT
SBRA
$5.37B
| $41K | ﹤0.01% |
+2,921
| New | +$37.4K |
|
1545
Scholastic
SCHL
$792M
| $41K | ﹤0.01% |
1,084
-1,314
| -55% | -$54.6K |
|
1546
SLM Corp
SLM
$5.15B
| $41K | ﹤0.01% |
+2,986
| New | +$44.9K |
|
1547
SiriusPoint
SPNT
$2.68B
| $41K | ﹤0.01% |
3,990
-2,263
| -36% | -$22.7K |
|
1548
S&T Bancorp
STBA
$1.79B
| $41K | ﹤0.01% |
1,499
-1,761
| -54% | -$50.9K |
|
1549
UFP Technologies
UFPT
$2.43B
| $41K | ﹤0.01% |
252
-229
| -48% | -$40.1K |
|
|
VSXY
1550
Victoria's Secret
VSXY
$7.83B
| $41K | ﹤0.01% |
2,462
-3,222
| -57% | -$60.9K |
|
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.