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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.73B | 7.1% |
5,069,265
-298,282
| -6% | -$93.5M |
|
|
2
Apple
AAPL
$4.89T
| $1.22B | 5.01% |
6,282,908
-2,248,025
| -26% | -$392M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $620M | 2.55% |
5,121,424
-624,927
| -11% | -$72.3M |
|
4
Amazon
AMZN
$2.5T
| $583M | 2.4% |
4,468,504
-259,734
| -5% | -$29.7M |
|
|
5
NVIDIA
NVDA
$5.01T
| $569M | 2.34% |
13,458,970
-4,930,080
| -27% | -$164M |
|
6
UnitedHealth
UNH
$382B
| $400M | 1.64% |
831,629
-9,788
| -1% | -$4.79M |
|
7
Visa
V
$677B
| $341M | 1.4% |
1,436,695
+22,941
| +2% | +$5.25M |
|
8
PepsiCo
PEP
$186B
| $339M | 1.39% |
1,827,766
+183,581
| +11% | +$34.3M |
|
|
9
Johnson & Johnson
JNJ
$634B
| $324M | 1.33% |
1,958,507
+464,207
| +31% | +$74.9M |
|
10
Eli Lilly
LLY
$1.07T
| $303M | 1.25% |
645,939
+79,773
| +14% | +$33.5M |
|
11
Adobe
ADBE
$89.5B
| $303M | 1.25% |
619,205
+44,298
| +8% | +$17.8M |
|
12
Tesla
TSLA
$1.24T
| $291M | 1.2% |
1,112,576
+131,024
| +13% | +$26.2M |
|
13
Salesforce
CRM
$134B
| $259M | 1.06% |
1,224,723
+20,211
| +2% | +$4.13M |
|
14
Thermo Fisher Scientific
TMO
$211B
| $253M | 1.04% |
484,326
+6,404
| +1% | +$3.46M |
|
15
JPMorgan Chase
JPM
$939B
| $251M | 1.03% |
1,726,659
-183,334
| -10% | -$25.2M |
|
16
Coca-Cola
KO
$354B
| $249M | 1.02% |
4,129,523
+555,883
| +16% | +$34.6M |
|
17
Procter & Gamble
PG
$343B
| $207M | 0.85% |
1,361,179
+113,277
| +9% | +$17.1M |
|
18
Merck
MRK
$324B
| $206M | 0.85% |
1,787,299
-84,015
| -4% | -$9.54M |
|
19
Mastercard
MA
$477B
| $205M | 0.84% |
520,272
-97,838
| -16% | -$36.7M |
|
20
Linde
LIN
$237B
| $199M | 0.82% |
521,072
-160,540
| -24% | -$58.6M |
|
21
Accenture
ACN
$89.9B
| $194M | 0.8% |
628,081
+141,442
| +29% | +$41.1M |
|
22
Walt Disney
DIS
$165B
| $188M | 0.77% |
2,102,864
+55,294
| +3% | +$5.24M |
|
23
Abbott
ABT
$180B
| $185M | 0.76% |
1,697,965
-52,551
| -3% | -$5.6M |
|
24
Danaher
DHR
$135B
| $184M | 0.76% |
866,113
-32,680
| -4% | -$6.92M |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $183M | 0.75% |
1,529,418
+79,257
| +5% | +$9.12M |
|
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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.