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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
+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
(+14%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,550
New
35
Increased
606
Reduced
400
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
NVIDIA
NVDA
|
+$90.9M |
| 4 |
Linde
LIN
|
+$69.5M |
| 5 |
UnitedHealth
UNH
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63M |
| 2 |
Merck
MRK
|
+$56.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 4 |
AbbVie
ABBV
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$42.6B
| $20.5M | 0.09% |
247,183
+43,721
| +21% | +$4.17M |
|
227
Microchip Technology
MCHP
$38.8B
| $20.2M | 0.09% |
241,344
+166,280
| +222% | +$13.3M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $20.2M | 0.09% |
60,716
+14,189
| +30% | +$4M |
|
229
LKQ Corp
LKQ
$6.72B
| $20.1M | 0.09% |
353,913
+37,725
| +12% | +$2.13M |
|
230
NXP Semiconductors
NXPI
$60.8B
| $20M | 0.08% |
107,298
+69,795
| +186% | +$12.4M |
|
231
Nucor
NUE
$58.3B
| $19.9M | 0.08% |
128,750
+40,771
| +46% | +$6.49M |
|
232
O'Reilly Automotive
ORLY
$75.1B
| $19.9M | 0.08% |
350,775
+158,385
| +82% | +$8.68M |
|
233
Exelon
EXC
$48.1B
| $19.6M | 0.08% |
467,916
+289,475
| +162% | +$12.1M |
|
234
GE Aerospace
GE
$364B
| $19.5M | 0.08% |
255,861
-65,119
| -20% | -$4.36M |
|
235
Cardinal Health
CAH
$53.7B
| $19.3M | 0.08% |
255,965
+153,863
| +151% | +$11.6M |
|
236
Brown-Forman Class B
BF.B
$13.5B
| $19.3M | 0.08% |
299,967
+133,666
| +80% | +$8.68M |
|
237
Zebra Technologies
ZBRA
$13.5B
| $19.2M | 0.08% |
60,336
+1,363
| +2% | +$412K |
|
238
Johnson Controls International
JCI
$85.1B
| $19M | 0.08% |
316,264
-78,158
| -20% | -$5M |
|
|
FITB
239
Fifth Third Bancorp
FITB
$51.3B
| $19M | 0.08% |
712,119
+243,342
| +52% | +$8.09M |
|
240
Cognizant
CTSH
$25.2B
| $18.9M | 0.08% |
310,613
+107,905
| +53% | +$6.76M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.08% |
92,186
-6,434
| -7% | -$1.38M |
|
242
Electronic Arts
EA
$52.7B
| $18.8M | 0.08% |
155,847
+10,553
| +7% | +$1.24M |
|
243
Biogen
BIIB
$30.9B
| $18.7M | 0.08% |
67,419
+28,878
| +75% | +$7.99M |
|
244
PTC
PTC
$15.3B
| $18.6M | 0.08% |
144,977
+85,188
| +142% | +$10.8M |
|
245
EOG Resources
EOG
$77.7B
| $18.6M | 0.08% |
161,845
+9,282
| +6% | +$1.13M |
|
246
Knight Transportation
KNX
$11.5B
| $18.1M | 0.08% |
319,241
-14,773
| -4% | -$845K |
|
247
Advanced Drainage Systems
WMS
$10.6B
| $18M | 0.08% |
213,779
+1,497
| +0.7% | +$132K |
|
248
Chipotle Mexican Grill
CMG
$43.9B
| $17.8M | 0.08% |
520,500
+52,950
| +11% | +$1.66M |
|
249
Dover
DOV
$26.7B
| $17.8M | 0.08% |
116,868
-294,404
| -72% | -$43.2M |
|
250
Alibaba
BABA
$276B
| $17.5M | 0.07% |
170,960
-6,908
| -4% | -$692K |
|
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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.