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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 | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$31.3B
| $27.8M | 0.11% |
294,241
-16,507
| -5% | -$1.37M |
|
177
GoDaddy
GDDY
$11.2B
| $27.7M | 0.11% |
368,676
-5,725
| -2% | -$423K |
|
178
Kroger
KR
$35.7B
| $27.5M | 0.11% |
584,846
+307,152
| +111% | +$14.7M |
|
179
PTC
PTC
$15.2B
| $27.1M | 0.11% |
190,789
+45,812
| +32% | +$6.07M |
|
180
Allstate
ALL
$67.6B
| $27.1M | 0.11% |
248,653
-166,040
| -40% | -$18.8M |
|
181
LKQ Corp
LKQ
$5.91B
| $26.9M | 0.11% |
462,005
+108,092
| +31% | +$6.01M |
|
182
HubSpot
HUBS
$12.3B
| $26.5M | 0.11% |
49,845
+19,967
| +67% | +$9.36M |
|
183
Labcorp
LH
$24.9B
| $26.3M | 0.11% |
126,916
-52,143
| -29% | -$10.1M |
|
184
Energy Recovery
ERII
$459M
| $25.9M | 0.11% |
926,755
+1,186
| +0.1% | +$29.6K |
|
185
Revvity
RVTY
$12.9B
| $25.4M | 0.1% |
213,859
-48,432
| -18% | -$5.95M |
|
186
Air Products & Chemicals
APD
$65.2B
| $25.3M | 0.1% |
84,616
-31,348
| -27% | -$8.93M |
|
187
American International
AIG
$41.8B
| $25.2M | 0.1% |
438,390
+169,974
| +63% | +$9.13M |
|
188
Chipotle Mexican Grill
CMG
$47.4B
| $24.9M | 0.1% |
583,200
+62,700
| +12% | +$2.48M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.6B
| $24.9M | 0.1% |
287,230
+7,566
| +3% | +$712K |
|
190
HP
HPQ
$24.8B
| $24.7M | 0.1% |
804,890
-409,638
| -34% | -$12.3M |
|
191
Genuine Parts
GPC
$17.7B
| $24.4M | 0.1% |
144,262
+64,865
| +82% | +$10.6M |
|
192
CrowdStrike
CRWD
$206B
| $24.3M | 0.1% |
662,280
-151,380
| -19% | -$5.27M |
|
193
General Motors
GM
$76.9B
| $24.2M | 0.1% |
626,761
+205,750
| +49% | +$7.12M |
|
194
Monster Beverage
MNST
$91.5B
| $24.1M | 0.1% |
419,858
-91,708
| -18% | -$5.22M |
|
195
AutoZone
AZO
$48.8B
| $24M | 0.1% |
9,628
+950
| +11% | +$2.42M |
|
196
Old Dominion Freight Line
ODFL
$44B
| $23.9M | 0.1% |
129,526
-26,574
| -17% | -$4.3M |
|
197
Intercontinental Exchange
ICE
$85.2B
| $23.9M | 0.1% |
211,691
-257,013
| -55% | -$27.8M |
|
198
Nasdaq
NDAQ
$52.6B
| $23.9M | 0.1% |
479,887
+360
| +0.1% | +$19.5K |
|
199
Cardinal Health
CAH
$55.2B
| $23.9M | 0.1% |
252,800
-3,165
| -1% | -$267K |
|
200
Fastenal
FAST
$55.2B
| $23.8M | 0.1% |
808,220
+418,950
| +108% | +$11.5M |
|
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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.