We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.9B
| $22.1M | 0.09% |
250,022
-37,208
| -13% | -$3.31M |
|
227
TJX Companies
TJX
$179B
| $21.8M | 0.09% |
244,901
-7,360
| -3% | -$648K |
|
228
Labcorp
LH
$25.2B
| $21.6M | 0.09% |
107,498
-19,418
| -15% | -$4.1M |
|
229
Sempra
SRE
$58.1B
| $21.4M | 0.09% |
314,129
+9,739
| +3% | +$702K |
|
230
Waters Corp
WAT
$37.3B
| $21.3M | 0.09% |
77,675
-95,963
| -55% | -$26.5M |
|
231
Host Hotels & Resorts
HST
$17.5B
| $21.1M | 0.09% |
1,311,500
+1,126,895
| +610% | +$18.8M |
|
|
BNY
232
Bank of New York Mellon
BNY
$103B
| $21M | 0.09% |
492,674
+7,095
| +1% | +$316K |
|
|
SCHW
233
Charles Schwab
SCHW
$182B
| $20.8M | 0.08% |
378,371
-184,337
| -33% | -$11.1M |
|
234
Old Dominion Freight Line
ODFL
$46.3B
| $20.7M | 0.08% |
101,122
-28,404
| -22% | -$5.75M |
|
235
Clorox
CLX
$12B
| $20.6M | 0.08% |
156,904
-33,748
| -18% | -$5.13M |
|
236
EOG Resources
EOG
$77.7B
| $20.3M | 0.08% |
159,825
+1,272
| +0.8% | +$162K |
|
237
Micron Technology
MU
$835B
| $20M | 0.08% |
294,639
-26,238
| -8% | -$1.76M |
|
238
Pinduoduo
PDD
$126B
| $19.8M | 0.08% |
202,229
-71,219
| -26% | -$6.14M |
|
239
Sherwin-Williams
SHW
$84.8B
| $19.8M | 0.08% |
77,690
-114,068
| -59% | -$30.5M |
|
240
HubSpot
HUBS
$12.9B
| $19.7M | 0.08% |
40,075
-9,770
| -20% | -$5.1M |
|
241
Air Products & Chemicals
APD
$65.5B
| $19.5M | 0.08% |
68,839
-15,777
| -19% | -$4.63M |
|
242
Webster Financial
WBS
$12.3B
| $19.4M | 0.08% |
480,992
-29,305
| -6% | -$1.25M |
|
243
Marathon Petroleum
MPC
$90.1B
| $19.3M | 0.08% |
127,424
-1,919
| -1% | -$268K |
|
244
Core & Main
CNM
$7.93B
| $19M | 0.08% |
+657,039
| New | +$20.3M |
|
245
Jack Henry & Associates
JKHY
$11.4B
| $18.8M | 0.08% |
124,143
+14,826
| +14% | +$2.39M |
|
246
Nucor
NUE
$58.3B
| $18.5M | 0.08% |
118,636
+25,271
| +27% | +$4.18M |
|
247
Molina Healthcare
MOH
$10.4B
| $18.5M | 0.08% |
56,548
-49,334
| -47% | -$15.5M |
|
248
United Rentals
URI
$65.7B
| $18.4M | 0.08% |
41,482
+11,864
| +40% | +$5.43M |
|
249
Invesco
IVZ
$12.4B
| $18.4M | 0.08% |
1,265,251
+407,834
| +48% | +$6.56M |
|
250
Airbnb
ABNB
$90.8B
| $18.1M | 0.07% |
131,763
-100,392
| -43% | -$13.9M |
|
Similar funds
HF
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.