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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
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
$23.6B
AUM Growth
+$2.94B
Cap. Flow
+$1.39B
Cap. Flow %
5.9%
Top 10 Hldgs %
25.86%
Holding
1,550
New
35
Increased
606
Reduced
400
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
MSFT icon
Microsoft
MSFT
+$121M
3
NVDA icon
NVIDIA
NVDA
+$90.9M
4
LIN icon
Linde
LIN
+$69.5M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63M
2
MRK icon
Merck
MRK
+$56.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$52.5M
4
ABBV icon
AbbVie
ABBV
+$49.3M
5
LLY icon
Eli Lilly
LLY
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 18.83%
3 Financials 12.34%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.55B 6.57%
5,367,547
+474,892
+10% +$121M
AAPL icon
2
Apple
AAPL
$4.89T
$1.41B 5.97%
8,530,933
-426,852
-5% -$63M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$598M 2.54%
5,746,351
+285,113
+5% +$27.5M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$511M 2.17%
18,389,050
+4,199,970
+30% +$90.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$488M 2.07%
4,728,238
+1,306,809
+38% +$126M
UNH icon
6
UnitedHealth
UNH
$382B
$398M 1.69%
841,417
+127,173
+18% +$61.4M
V icon
7
Visa
V
$677B
$319M 1.35%
1,413,754
-116,561
-8% -$25.9M
PEP icon
8
PepsiCo
PEP
$186B
$300M 1.27%
1,644,185
-88,586
-5% -$15.5M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$275M 1.17%
477,922
-93,234
-16% -$52.5M
JPM icon
10
JPMorgan Chase
JPM
$939B
$249M 1.06%
1,909,993
+227,940
+14% +$31.2M
LIN icon
11
Linde
LIN
$237B
$242M 1.03%
681,612
+207,519
+44% +$69.5M
CRM icon
12
Salesforce
CRM
$134B
$241M 1.02%
1,204,512
+115,440
+11% +$19.5M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$232M 0.98%
1,494,300
-165,151
-10% -$26.7M
MA icon
14
Mastercard
MA
$477B
$225M 0.95%
618,110
-851
-0.1% -$309K
KO icon
15
Coca-Cola
KO
$354B
$222M 0.94%
3,573,640
-59,938
-2% -$3.63M
ADBE icon
16
Adobe
ADBE
$89.5B
$222M 0.94%
574,907
+117,658
+26% +$41.8M
DIS icon
17
Walt Disney
DIS
$165B
$205M 0.87%
2,047,570
+72,369
+4% +$7.3M
TSLA icon
18
Tesla
TSLA
$1.24T
$204M 0.86%
981,552
+308,557
+46% +$53.8M
DHR icon
19
Danaher
DHR
$135B
$201M 0.85%
898,793
-150,806
-14% -$34.3M
MRK icon
20
Merck
MRK
$324B
$199M 0.85%
1,871,314
-520,820
-22% -$56.2M
LLY icon
21
Eli Lilly
LLY
$1.07T
$194M 0.83%
566,166
-131,501
-19% -$44.3M
PG icon
22
Procter & Gamble
PG
$343B
$186M 0.79%
1,247,902
+67,161
+6% +$9.6M
ABT icon
23
Abbott
ABT
$180B
$177M 0.75%
1,750,516
+278,451
+19% +$29.4M
HD icon
24
Home Depot
HD
$332B
$176M 0.75%
595,192
+106,370
+22% +$32.6M
ABBV icon
25
AbbVie
ABBV
$458B
$171M 0.72%
1,070,465
-322,730
-23% -$49.3M
1
2 3 4 5

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KBC Group's Q1 2023 Portfolio in Review

As of Q1 2023, KBC Group held 1,550 positions worth $23.6B, up 14% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KBC Group deployed $1.39B of net new capital in Q1 2023, opening 35 new positions and adding to 606 existing holdings. Its largest new stake was GE HealthCare: 117,988 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $63M trimmed.

  • KBC Group's largest Q1 2023 buy was GE HealthCare: 117,988 shares worth $9.68M.
  • KBC Group added most to Amazon in Q1 2023, an estimated $126M increase.
  • KBC Group's biggest Q1 2023 reduction was Apple, cutting an estimated $63M.
  • KBC Group fully exited Ingredion in Q1 2023, selling an estimated $4.04M.
  • KBC Group's ten largest holdings make up 26% of its $23.6B portfolio in Q1 2023.
  • KBC Group opened 35 new positions and closed 47 in Q1 2023.
  • KBC Group's portfolio value rose 14% quarter-over-quarter to $23.6B.

Based on KBC Group's 13F filing for Q1 2023, filed 4 May 2023.