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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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$73.3B
| $22.9M | 0.09% |
360,345
+9,570
| +3% | +$584K |
|
202
Caterpillar
CAT
$382B
| $22.9M | 0.09% |
92,932
-21,320
| -19% | -$4.75M |
|
203
Tractor Supply
TSCO
$16.8B
| $22.8M | 0.09% |
514,725
+357,180
| +227% | +$16.4M |
|
204
Owens Corning
OC
$11.5B
| $22.6M | 0.09% |
173,497
-4,086
| -2% | -$448K |
|
205
Sempra
SRE
$57.3B
| $22.2M | 0.09% |
304,390
-9,514
| -3% | -$715K |
|
206
Union Pacific
UNP
$173B
| $22.1M | 0.09% |
108,062
-7,566
| -7% | -$1.5M |
|
207
Lamb Weston
LW
$7.29B
| $22M | 0.09% |
191,551
+109,005
| +132% | +$12.2M |
|
208
Microchip Technology
MCHP
$40.8B
| $21.7M | 0.09% |
242,449
+1,105
| +0.5% | +$87.2K |
|
|
BNY
209
Bank of New York Mellon
BNY
$106B
| $21.6M | 0.09% |
485,579
+18,554
| +4% | +$796K |
|
210
TJX Companies
TJX
$174B
| $21.4M | 0.09% |
252,261
-378,303
| -60% | -$29.8M |
|
211
Kinder Morgan
KMI
$69.9B
| $21.4M | 0.09% |
1,240,633
-78,236
| -6% | -$1.33M |
|
212
Oneok
OKE
$55.6B
| $21.2M | 0.09% |
342,830
+90,506
| +36% | +$5.6M |
|
213
Mercado Libre
MELI
$96.3B
| $21M | 0.09% |
17,745
-13,337
| -43% | -$16.8M |
|
214
Biogen
BIIB
$29.8B
| $20.6M | 0.08% |
72,310
+4,891
| +7% | +$1.46M |
|
215
Martin Marietta Materials
MLM
$32.6B
| $20.5M | 0.08% |
44,471
+11,894
| +37% | +$4.69M |
|
|
IPG
216
DELISTED
Interpublic Group of Companies
IPG
| $20.4M | 0.08% |
529,128
+95,000
| +22% | +$3.58M |
|
217
Campbell Soup
CPB
$6.67B
| $20.3M | 0.08% |
444,498
+68,992
| +18% | +$3.56M |
|
218
Corteva
CTVA
$50.7B
| $20.3M | 0.08% |
354,343
-48,430
| -12% | -$2.83M |
|
219
Cheniere Energy
LNG
$54.1B
| $20.3M | 0.08% |
133,095
-42,822
| -24% | -$6.34M |
|
220
Micron Technology
MU
$937B
| $20.3M | 0.08% |
320,877
-613,217
| -66% | -$39.4M |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $20.2M | 0.08% |
61,098
+382
| +0.6% | +$121K |
|
222
NXP Semiconductors
NXPI
$56.5B
| $20.1M | 0.08% |
98,301
-8,997
| -8% | -$1.6M |
|
223
Ferguson
FERG
$48.5B
| $20M | 0.08% |
126,860
+49,124
| +63% | +$7M |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $19.9M | 0.08% |
235,722
-31,070
| -12% | -$2.51M |
|
225
CSX Corp
CSX
$92.3B
| $19.8M | 0.08% |
580,775
+311,370
| +116% | +$9.85M |
|
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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.