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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 | |
|---|---|---|---|---|---|---|
1651
Dine Brands
DIN
$449M
| $34K | ﹤0.01% |
681
-583
| -46% | -$32.6K |
|
1652
DigitalOcean
DOCN
$14.4B
| $34K | ﹤0.01% |
+1,420
| New | +$50.3K |
|
1653
GlobalFoundries
GFS
$27.6B
| $34K | ﹤0.01% |
586
+328
| +127% | +$19.5K |
|
1654
Marathon Digital Holdings
MARA
$4.06B
| $34K | ﹤0.01% |
+3,964
| New | +$53.2K |
|
1655
Marcus & Millichap
MMI
$1.2B
| $34K | ﹤0.01% |
1,142
-751
| -40% | -$25.1K |
|
1656
New Fortress Energy
NFE
$98M
| $34K | ﹤0.01% |
+1,031
| New | +$30.3K |
|
1657
Nu Skin
NUS
$252M
| $34K | ﹤0.01% |
1,615
-2,406
| -60% | -$62.5K |
|
1658
PDF Solutions
PDFS
$1.92B
| $34K | ﹤0.01% |
1,044
-1,332
| -56% | -$51K |
|
|
PINC
1659
DELISTED
Premier
PINC
| $34K | ﹤0.01% |
+1,596
| New | +$39.8K |
|
1660
Revolution Medicines
RVMD
$42.4B
| $34K | ﹤0.01% |
+1,227
| New | +$36.4K |
|
|
HCP
1661
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34K | ﹤0.01% |
+1,483
| New | +$40.3K |
|
1662
Allegro MicroSystems
ALGM
$7.91B
| $33K | ﹤0.01% |
+1,048
| New | +$42.6K |
|
1663
Alpha and Omega Semiconductor
AOSL
$998M
| $33K | ﹤0.01% |
1,105
-630
| -36% | -$19.6K |
|
|
CSW
1664
CSW Industrials
CSW
$5.67B
| $33K | ﹤0.01% |
+186
| New | +$32.9K |
|
1665
Digi International
DGII
$3.15B
| $33K | ﹤0.01% |
1,239
-1,422
| -53% | -$48.9K |
|
1666
Fastly Inc
FSLY
$3.61B
| $33K | ﹤0.01% |
+1,746
| New | +$34.1K |
|
1667
Howard Hughes
HHH
$4.06B
| $33K | ﹤0.01% |
+464
| New | +$35K |
|
1668
Harmonic Inc
HLIT
$1.27B
| $33K | ﹤0.01% |
3,407
-5,476
| -62% | -$65.3K |
|
|
HOUS
1669
DELISTED
Anywhere Real Estate
HOUS
| $33K | ﹤0.01% |
5,147
-2,701
| -34% | -$19.7K |
|
1670
Insteel Industries
IIIN
$626M
| $33K | ﹤0.01% |
1,023
-608
| -37% | -$19.5K |
|
|
KREF
1671
KKR Real Estate Finance Trust
KREF
$478M
| $33K | ﹤0.01% |
2,818
-2,050
| -42% | -$25.2K |
|
|
ADAM
1672
Adamas Trust
ADAM
$856M
| $33K | ﹤0.01% |
3,887
-3,292
| -46% | -$31.1K |
|
1673
PRA Group
PRAA
$692M
| $33K | ﹤0.01% |
1,695
-1,600
| -49% | -$33.7K |
|
1674
REX American Resources
REX
$1.43B
| $33K | ﹤0.01% |
1,598
-268
| -14% | -$5.04K |
|
1675
Interface
TILE
$2.04B
| $33K | ﹤0.01% |
3,383
-1,524
| -31% | -$14.8K |
|
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LP
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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.