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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
-3.16%
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
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$96.8M |
| 4 |
Qualcomm
QCOM
|
+$61.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$85.1M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Eli Lilly
LLY
|
+$49.5M |
| 4 |
Palo Alto Networks
PANW
|
+$46M |
| 5 |
S&P Global
SPGI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.69B | 6.91% |
5,362,306
+293,041
| +6% | +$96.8M |
|
2
Apple
AAPL
$4.89T
| $1.12B | 4.55% |
6,516,400
+233,492
| +4% | +$42.8M |
|
|
3
Amazon
AMZN
$2.5T
| $780M | 3.18% |
6,138,305
+1,669,801
| +37% | +$224M |
|
|
4
NVIDIA
NVDA
$5.01T
| $750M | 3.06% |
17,231,970
+3,773,000
| +28% | +$169M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $669M | 2.73% |
5,073,175
-48,249
| -0.9% | -$6.27M |
|
6
UnitedHealth
UNH
$382B
| $394M | 1.61% |
781,911
-49,718
| -6% | -$24.5M |
|
7
Visa
V
$677B
| $311M | 1.27% |
1,352,558
-84,137
| -6% | -$20.2M |
|
8
Johnson & Johnson
JNJ
$635B
| $309M | 1.26% |
1,986,179
+27,672
| +1% | +$4.57M |
|
9
PepsiCo
PEP
$186B
| $303M | 1.24% |
1,790,788
-36,978
| -2% | -$6.72M |
|
10
Adobe
ADBE
$89.5B
| $301M | 1.23% |
590,601
-28,604
| -5% | -$15M |
|
|
11
Eli Lilly
LLY
$1.07T
| $295M | 1.21% |
549,788
-96,151
| -15% | -$49.5M |
|
12
Tesla
TSLA
$1.24T
| $291M | 1.19% |
1,163,335
+50,759
| +5% | +$13M |
|
13
Salesforce
CRM
$134B
| $284M | 1.16% |
1,399,445
+174,722
| +14% | +$37.8M |
|
14
Thermo Fisher Scientific
TMO
$211B
| $252M | 1.03% |
497,828
+13,502
| +3% | +$7.19M |
|
15
JPMorgan Chase
JPM
$939B
| $248M | 1.01% |
1,712,272
-14,387
| -0.8% | -$2.16M |
|
16
Merck
MRK
$324B
| $226M | 0.92% |
2,199,619
+412,320
| +23% | +$44.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $219M | 0.9% |
1,676,060
+146,642
| +10% | +$19M |
|
18
Mastercard
MA
$477B
| $213M | 0.87% |
538,040
+17,768
| +3% | +$7.13M |
|
19
Accenture
ACN
$89.9B
| $199M | 0.81% |
647,245
+19,164
| +3% | +$6.04M |
|
20
Procter & Gamble
PG
$343B
| $190M | 0.77% |
1,300,835
-60,344
| -4% | -$9.22M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $183M | 0.75% |
610,320
+31,348
| +5% | +$9.45M |
|
22
Intuit
INTU
$81.1B
| $180M | 0.73% |
351,895
+53,250
| +18% | +$26.9M |
|
23
Walt Disney
DIS
$165B
| $177M | 0.72% |
2,179,188
+76,324
| +4% | +$6.52M |
|
24
Abbott
ABT
$180B
| $172M | 0.7% |
1,779,482
+81,517
| +5% | +$8.56M |
|
25
Home Depot
HD
$332B
| $168M | 0.69% |
555,928
-4,783
| -0.9% | -$1.54M |
|
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KBC Group's Q3 2023 Portfolio in Review
As of Q3 2023, KBC Group held 1,964 positions worth $24.5B, up 0.77% from $24.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
KBC Group deployed $1.21B of net new capital in Q3 2023, opening 475 new positions and adding to 418 existing holdings. Its largest new stake was CRH: 898,981 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $85.1M trimmed.
- KBC Group's largest Q3 2023 buy was CRH: 898,981 shares worth $49.2M.
- KBC Group added most to Amazon in Q3 2023, an estimated $224M increase.
- KBC Group's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $85.1M.
- KBC Group fully exited Artesian Resources in Q3 2023, selling an estimated $8.93M.
- KBC Group's ten largest holdings make up 27% of its $24.5B portfolio in Q3 2023.
- KBC Group opened 475 new positions and closed 47 in Q3 2023.
- KBC Group's portfolio value rose 0.77% quarter-over-quarter to $24.5B.
Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.