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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 | |
|---|---|---|---|---|---|---|
|
AAT
1551
American Assets Trust
AAT
$1.4B
| $40K | ﹤0.01% |
2,056
-1,561
| -43% | -$32.8K |
|
1552
Alpha Metallurgical Resources
AMR
$1.92B
| $40K | ﹤0.01% |
+153
| New | +$29.9K |
|
1553
IonQ
IONQ
$16.3B
| $40K | ﹤0.01% |
+2,720
| New | +$42.7K |
|
1554
Lumen
LUMN
$6.47B
| $40K | ﹤0.01% |
28,185
-94,795
| -77% | -$160K |
|
1555
Myriad Genetics
MYGN
$309M
| $40K | ﹤0.01% |
2,511
-3,844
| -60% | -$73.1K |
|
1556
Quanex
NX
$991M
| $40K | ﹤0.01% |
1,415
-1,277
| -47% | -$34.9K |
|
1557
Safety Insurance
SAFT
$1.52B
| $40K | ﹤0.01% |
587
-704
| -55% | -$49K |
|
1558
Shenandoah Telecom
SHEN
$743M
| $40K | ﹤0.01% |
1,964
-1,998
| -50% | -$40.9K |
|
1559
Spire
SR
$4.81B
| $40K | ﹤0.01% |
714
-1,441
| -67% | -$87.4K |
|
|
VBTX
1560
DELISTED
Veritex Holdings
VBTX
| $40K | ﹤0.01% |
2,205
-1,783
| -45% | -$34.4K |
|
|
AVID
1561
DELISTED
Avid Technology Inc
AVID
| $40K | ﹤0.01% |
1,489
-978
| -40% | -$25.7K |
|
|
HIBB
1562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40K | ﹤0.01% |
832
-350
| -30% | -$14.9K |
|
|
DOC
1563
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40K | ﹤0.01% |
3,251
-7,747
| -70% | -$107K |
|
1564
ANI Pharmaceuticals
ANIP
$1.73B
| $39K | ﹤0.01% |
673
-408
| -38% | -$23.5K |
|
1565
Arlo Technologies
ARLO
$1.66B
| $39K | ﹤0.01% |
3,773
-3,549
| -48% | -$37.7K |
|
1566
Cars.com
CARS
$703M
| $39K | ﹤0.01% |
2,310
-2,732
| -54% | -$53.4K |
|
1567
National Vision
EYE
$1.8B
| $39K | ﹤0.01% |
2,383
-3,450
| -59% | -$69K |
|
|
DMC
1568
Del Monte Corp
DMC
$1.44B
| $39K | ﹤0.01% |
1,521
-1,131
| -43% | -$29.6K |
|
1569
Global Net Lease
GNL
$1.92B
| $39K | ﹤0.01% |
4,016
-4,888
| -55% | -$52.7K |
|
1570
Green Brick Partners
GRBK
$3.14B
| $39K | ﹤0.01% |
930
-1,209
| -57% | -$60.4K |
|
1571
Koppers
KOP
$962M
| $39K | ﹤0.01% |
974
-641
| -40% | -$24.3K |
|
1572
Kohl's
KSS
$2.17B
| $39K | ﹤0.01% |
+1,851
| New | +$46.7K |
|
1573
Matthews International
MATW
$730M
| $39K | ﹤0.01% |
1,010
-1,493
| -60% | -$64.7K |
|
1574
Pediatrix Medical
MD
$2.2B
| $39K | ﹤0.01% |
3,098
-3,728
| -55% | -$51.2K |
|
1575
National Bank Holdings
NBHC
$1.91B
| $39K | ﹤0.01% |
1,309
-1,447
| -53% | -$46.3K |
|
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.