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KBC Group

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
Cap. Flow
+$1.21B
Cap. Flow %
4.92%
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
MSFT icon
Microsoft
MSFT
+$96.8M
4
QCOM icon
Qualcomm
QCOM
+$61.5M
5
MTD icon
Mettler-Toledo International
MTD
+$54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.1M
2
LIN icon
Linde
LIN
+$61.7M
3
LLY icon
Eli Lilly
LLY
+$49.5M
4
PANW icon
Palo Alto Networks
PANW
+$46M
5
SPGI icon
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
BNL icon
1626
Broadstone Net Lease
BNL
$4.06B
$35K ﹤0.01%
+2,438
New +$39K
CLW icon
1627
Clearwater Paper
CLW
$369M
$35K ﹤0.01%
958
-425
-31% -$14.8K
CNXN icon
1628
PC Connection
CNXN
$2.19B
$35K ﹤0.01%
648
-278
-30% -$14.1K
EFC
1629
Ellington Financial
EFC
$1.65B
$35K ﹤0.01%
2,770
-1,143
-29% -$15.2K
ETD icon
1630
Ethan Allen Interiors
ETD
$598M
$35K ﹤0.01%
1,163
-770
-40% -$23.8K
GO icon
1631
Grocery Outlet
GO
$959M
$35K ﹤0.01%
+1,199
New +$38.1K
HZO icon
1632
MarineMax
HZO
$776M
$35K ﹤0.01%
1,065
-735
-41% -$25.6K
ICHR icon
1633
Ichor Holdings
ICHR
$2.45B
$35K ﹤0.01%
1,137
-1,250
-52% -$42.8K
ICLN icon
1634
iShares Global Clean Energy ETF
ICLN
$2.37B
$35K ﹤0.01%
2,410
– –
IMVT icon
1635
Immunovant
IMVT
$8.21B
$35K ﹤0.01%
+918
New +$20.8K
JBSS icon
1636
John B. Sanfilippo & Son
JBSS
$976M
$35K ﹤0.01%
355
-373
-51% -$39.2K
MATV icon
1637
Mativ Holdings
MATV
$644M
$35K ﹤0.01%
2,478
-2,171
-47% -$34.7K
MCY icon
1638
Mercury Insurance
MCY
$5.95B
$35K ﹤0.01%
1,246
-1,023
-45% -$30.2K
MSGS icon
1639
Madison Square Garden
MSGS
$9.43B
$35K ﹤0.01%
+200
New +$37.6K
NABL icon
1640
N-able
NABL
$917M
$35K ﹤0.01%
2,682
-2,772
-51% -$37.8K
NSA
1641
DELISTED
National Storage Affiliates Trust
NSA
$35K ﹤0.01%
+1,089
New +$36.9K
PK icon
1642
Park Hotels & Resorts
PK
$2.89B
$35K ﹤0.01%
+2,874
New +$37.1K
PTCT icon
1643
PTC Therapeutics
PTCT
$5.91B
$35K ﹤0.01%
+1,551
New +$57.7K
RCUS icon
1644
Arcus Biosciences
RCUS
$3.61B
$35K ﹤0.01%
1,952
-2,076
-52% -$41.7K
SCSC icon
1645
Scansource
SCSC
$1.16B
$35K ﹤0.01%
1,171
-971
-45% -$29.1K
TCBI icon
1646
Texas Capital Bancshares
TCBI
$4.32B
$35K ﹤0.01%
+591
New +$35.8K
ARR
1647
Armour Residential REIT
ARR
$2.34B
$34K ﹤0.01%
1,591
-1,053
-40% -$25.9K
BANC icon
1648
Banc of California
BANC
$3.01B
$34K ﹤0.01%
2,771
-1,551
-36% -$19.7K
CDP icon
1649
COPT Defense Properties
CDP
$4.22B
$34K ﹤0.01%
+1,415
New +$35.8K
CNO icon
1650
CNO Financial Group
CNO
$5.14B
$34K ﹤0.01%
+1,439
New +$34.6K
64 65
66
67 68

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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.