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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,541
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$74.9M |
| 2 |
Verizon
VZ
|
+$67.6M |
| 3 |
T-Mobile US
TMUS
|
+$55.1M |
| 4 |
Aflac
AFL
|
+$49.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$93.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.3M |
| 5 |
IBM
IBM
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$41.9B
| $34.9M | 0.14% |
311,536
+60,795
| +24% | +$6.65M |
|
152
Mueller Water Products
MWA
$4.04B
| $33.4M | 0.14% |
2,057,408
+207,768
| +11% | +$2.96M |
|
153
Amphenol
APH
$201B
| $33.2M | 0.14% |
781,328
-243,542
| -24% | -$9.46M |
|
154
Blackstone
BX
$108B
| $33.2M | 0.14% |
356,894
-19,654
| -5% | -$1.7M |
|
155
Lindsay Corp
LNN
$1.15B
| $32.6M | 0.13% |
273,467
+14,656
| +6% | +$1.82M |
|
156
Progressive
PGR
$122B
| $32.6M | 0.13% |
246,226
-76,155
| -24% | -$10.2M |
|
157
Dropbox
DBX
$7.71B
| $32.3M | 0.13% |
1,212,908
+1,042,633
| +612% | +$23.8M |
|
158
Molina Healthcare
MOH
$10.2B
| $31.9M | 0.13% |
105,882
+85,080
| +409% | +$24.5M |
|
|
SCHW
159
Charles Schwab
SCHW
$184B
| $31.9M | 0.13% |
562,708
-236,822
| -30% | -$12.4M |
|
160
Franklin Electric
FELE
$4.73B
| $31.6M | 0.13% |
307,460
+28,663
| +10% | +$2.69M |
|
161
Illinois Tool Works
ITW
$83B
| $31.6M | 0.13% |
126,323
+23,557
| +23% | +$5.52M |
|
162
lululemon athletica
LULU
$14B
| $31.3M | 0.13% |
82,778
-39,881
| -33% | -$14.7M |
|
163
Constellation Brands
STZ
$22.4B
| $30.9M | 0.13% |
125,636
-62,408
| -33% | -$14.6M |
|
164
Rockwell Automation
ROK
$53.5B
| $30.8M | 0.13% |
93,459
-105
| -0.1% | -$30.3K |
|
165
FedEx
FDX
$73.2B
| $30.4M | 0.12% |
122,496
+29,586
| +32% | +$6.77M |
|
166
Clorox
CLX
$11.9B
| $30.3M | 0.12% |
190,652
+39,313
| +26% | +$6.34M |
|
167
Arthur J. Gallagher & Co
AJG
$63.5B
| $30.2M | 0.12% |
137,582
-43,454
| -24% | -$9.04M |
|
168
Airbnb
ABNB
$89.4B
| $29.8M | 0.12% |
232,155
-3,124
| -1% | -$365K |
|
169
Veeva Systems
VEEV
$33.5B
| $29.7M | 0.12% |
150,413
+17,531
| +13% | +$3.2M |
|
170
Marriott International
MAR
$90.4B
| $29.7M | 0.12% |
161,702
+17,346
| +12% | +$3.01M |
|
171
Capital One
COF
$134B
| $29.6M | 0.12% |
270,612
+24,544
| +10% | +$2.46M |
|
172
Match Group
MTCH
$9.46B
| $28.9M | 0.12% |
691,682
+424,828
| +159% | +$15.5M |
|
173
California Water Service
CWT
$3.05B
| $28.8M | 0.12% |
558,760
+28,351
| +5% | +$1.59M |
|
|
HTO
174
H2O America
HTO
$2.56B
| $28.6M | 0.12% |
408,360
+31,002
| +8% | +$2.34M |
|
175
American Tower
AMT
$80.6B
| $28.5M | 0.12% |
146,971
-2,250
| -2% | -$440K |
|
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KBC Group's Q2 2023 Portfolio in Review
As of Q2 2023, KBC Group held 1,541 positions worth $24.3B, up 3.2% from $23.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
KBC Group withdrew a net $1.04B in Q2 2023, closing 60 positions and reducing 731 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in Graco worth $12M.
- KBC Group's largest Q2 2023 buy was Graco: 139,329 shares worth $12M.
- KBC Group added most to Johnson & Johnson in Q2 2023, an estimated $74.9M increase.
- KBC Group's biggest Q2 2023 reduction was Apple, cutting an estimated $392M.
- KBC Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $49.2M.
- KBC Group's ten largest holdings make up 26% of its $24.3B portfolio in Q2 2023.
- KBC Group opened 37 new positions and closed 60 in Q2 2023.
- KBC Group's portfolio value rose 3.2% quarter-over-quarter to $24.3B.
Based on KBC Group's 13F filing for Q2 2023, filed 28 Jul 2023.