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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 | |
|---|---|---|---|---|---|---|
1601
Skywest
SKYW
$4.36B
| $37K | ﹤0.01% |
877
-2,524
| -74% | -$106K |
|
|
STEL
1602
DELISTED
Stellar Bancorp
STEL
| $37K | ﹤0.01% |
1,735
-1,505
| -46% | -$34.3K |
|
1603
Travel + Leisure Co
TNL
$4.7B
| $37K | ﹤0.01% |
+1,009
| New | +$40.3K |
|
1604
TechTarget
TTGT
$267M
| $37K | ﹤0.01% |
1,216
-841
| -41% | -$25.6K |
|
|
VRNT
1605
DELISTED
Verint Systems
VRNT
| $37K | ﹤0.01% |
+1,607
| New | +$51.8K |
|
1606
WisdomTree
WT
$3.28B
| $37K | ﹤0.01% |
5,252
-3,818
| -42% | -$26.7K |
|
1607
Metallus
MTUS
$905M
| $37K | ﹤0.01% |
1,716
-962
| -36% | -$21K |
|
|
DCH
1608
Dauch Corp
DCH
$1.6B
| $36K | ﹤0.01% |
4,960
-4,496
| -48% | -$36.1K |
|
|
BBT
1609
Beacon Financial Corp
BBT
$2.66B
| $36K | ﹤0.01% |
1,818
-1,380
| -43% | -$29.6K |
|
|
CCRN
1610
DELISTED
Cross Country Healthcare
CCRN
| $36K | ﹤0.01% |
1,444
-1,405
| -49% | -$35.4K |
|
1611
Dime Commercial Bancshares
DCOM
$1.8B
| $36K | ﹤0.01% |
1,788
-946
| -35% | -$19.7K |
|
1612
Enovis
ENOV
$1.45B
| $36K | ﹤0.01% |
+682
| New | +$39.7K |
|
1613
Enovix
ENVX
$982M
| $36K | ﹤0.01% |
+3,315
| New | +$47.4K |
|
|
GES
1614
DELISTED
Guess Inc
GES
| $36K | ﹤0.01% |
1,676
-655
| -28% | -$13.8K |
|
1615
Hain Celestial
HAIN
$53.9M
| $36K | ﹤0.01% |
3,444
-3,565
| -51% | -$41.2K |
|
1616
Liberty Energy
LBRT
$3.28B
| $36K | ﹤0.01% |
+1,922
| New | +$31.7K |
|
1617
Ligand Pharmaceuticals
LGND
$5.92B
| $36K | ﹤0.01% |
604
-625
| -51% | -$41.1K |
|
1618
Monarch Casino & Resort
MCRI
$2.21B
| $36K | ﹤0.01% |
584
-517
| -47% | -$34.9K |
|
1619
Marqeta
MQ
$1.68B
| $36K | ﹤0.01% |
+1,500
| New | +$34K |
|
1620
Sonic Automotive
SAH
$2.65B
| $36K | ﹤0.01% |
752
-551
| -42% | -$28K |
|
|
SPTN
1621
DELISTED
SpartanNash
SPTN
| $36K | ﹤0.01% |
1,632
-1,456
| -47% | -$32.1K |
|
1622
AdvanSix
ASIX
$438M
| $35K | ﹤0.01% |
1,129
-1,174
| -51% | -$40.8K |
|
|
AVNS
1623
DELISTED
Avanos Medical
AVNS
| $35K | ﹤0.01% |
1,738
-1,856
| -52% | -$42.1K |
|
|
BDN
1624
Brandywine Realty Trust
BDN
$556M
| $35K | ﹤0.01% |
7,712
-2,297
| -23% | -$10.9K |
|
1625
Benchmark Electronics
BHE
$2.96B
| $35K | ﹤0.01% |
1,423
-607
| -30% | -$15.4K |
|
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.