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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 | |
|---|---|---|---|---|---|---|
1576
NorthWestern Energy
NWE
$4.45B
| $39K | ﹤0.01% |
819
-4,363
| -84% | -$233K |
|
1577
Preferred Bank
PFBC
$1.25B
| $39K | ﹤0.01% |
625
-339
| -35% | -$21.2K |
|
|
RWT
1578
Redwood Trust
RWT
$594M
| $39K | ﹤0.01% |
5,525
-3,846
| -41% | -$28.3K |
|
1579
Southside Bancshares
SBSI
$970M
| $39K | ﹤0.01% |
1,342
-1,129
| -46% | -$33.6K |
|
1580
Wabash National
WNC
$514M
| $39K | ﹤0.01% |
1,860
-1,612
| -46% | -$37.1K |
|
|
PACW
1581
DELISTED
PacWest Bancorp
PACW
| $39K | ﹤0.01% |
4,930
-4,695
| -49% | -$39.2K |
|
1582
AMERISAFE
AMSF
$543M
| $38K | ﹤0.01% |
768
-925
| -55% | -$48.5K |
|
1583
Designer Brands
DBI
$332M
| $38K | ﹤0.01% |
2,971
-860
| -22% | -$9.19K |
|
1584
Innoviva
INVA
$1.5B
| $38K | ﹤0.01% |
2,889
-1,877
| -39% | -$24.4K |
|
|
IRBT
1585
DELISTED
iRobot
IRBT
| $38K | ﹤0.01% |
996
-998
| -50% | -$40.1K |
|
1586
LeMaitre Vascular
LMAT
$1.83B
| $38K | ﹤0.01% |
702
-713
| -50% | -$42.3K |
|
1587
Sturm, Ruger & Co
RGR
$600M
| $38K | ﹤0.01% |
735
-753
| -51% | -$39.6K |
|
1588
Rush Enterprises Class B
RUSHB
$6.11B
| $38K | ﹤0.01% |
+837
| New | +$37.8K |
|
1589
Titan International
TWI
$478M
| $38K | ﹤0.01% |
2,834
-1,551
| -35% | -$18.9K |
|
1590
Xencor
XNCR
$1.55B
| $38K | ﹤0.01% |
1,910
-2,387
| -56% | -$54.3K |
|
|
RPT
1591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38K | ﹤0.01% |
3,621
-2,935
| -45% | -$31.4K |
|
|
BRKL
1592
DELISTED
Brookline Bancorp
BRKL
| $37K | ﹤0.01% |
4,017
-3,185
| -44% | -$30.8K |
|
1593
Compass Minerals
CMP
$1.14B
| $37K | ﹤0.01% |
1,307
-1,286
| -50% | -$41.4K |
|
1594
Collegium Pharmaceutical
COLL
$935M
| $37K | ﹤0.01% |
1,639
-1,102
| -40% | -$25.1K |
|
|
CSR
1595
Centerspace
CSR
$943M
| $37K | ﹤0.01% |
614
-599
| -49% | -$37.4K |
|
|
DEA
1596
Easterly Government Properties
DEA
$1.18B
| $37K | ﹤0.01% |
1,291
-1,599
| -55% | -$54.8K |
|
1597
Deluxe
DLX
$1.15B
| $37K | ﹤0.01% |
1,980
-1,635
| -45% | -$31.7K |
|
1598
Federated Hermes
FHI
$4.68B
| $37K | ﹤0.01% |
+1,098
| New | +$37.8K |
|
1599
PennyMac Financial
PFSI
$4.02B
| $37K | ﹤0.01% |
+551
| New | +$39.6K |
|
1600
Peloton Interactive
PTON
$2.45B
| $37K | ﹤0.01% |
+7,397
| New | +$52.6K |
|
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.