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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 | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$29.8B
| $17.4M | 0.07% |
74,798
+2,234
| +3% | +$540K |
|
252
Gartner
IT
$11.1B
| $17.2M | 0.07% |
52,781
+27,852
| +112% | +$9.21M |
|
253
Citizens Financial Group
CFG
$30.1B
| $17.2M | 0.07% |
565,981
-54,479
| -9% | -$2.13M |
|
254
Fortive
FTV
$18B
| $17.2M | 0.07% |
334,278
-380,419
| -53% | -$19.1M |
|
255
Dollar General
DG
$28.4B
| $17.2M | 0.07% |
81,582
+40,201
| +97% | +$9.02M |
|
256
Principal Financial Group
PFG
$24.3B
| $17.1M | 0.07% |
229,737
-6,797
| -3% | -$577K |
|
257
Owens Corning
OC
$11B
| $17M | 0.07% |
177,583
-23,371
| -12% | -$2.21M |
|
258
CBRE Group
CBRE
$43.3B
| $16.9M | 0.07% |
231,908
+76,775
| +49% | +$6.27M |
|
259
PPG Industries
PPG
$24.9B
| $16.9M | 0.07% |
126,259
+23,032
| +22% | +$2.97M |
|
260
TE Connectivity
TEL
$60B
| $16.8M | 0.07% |
127,828
+21,924
| +21% | +$2.77M |
|
261
Packaging Corp of America
PKG
$22.2B
| $16.7M | 0.07% |
120,008
+3,787
| +3% | +$515K |
|
262
Middlesex Water
MSEX
$1.07B
| $16.7M | 0.07% |
213,249
+5,972
| +3% | +$482K |
|
263
Quest Diagnostics
DGX
$26B
| $16.5M | 0.07% |
116,698
+66,704
| +133% | +$9.54M |
|
264
Take-Two Interactive
TTWO
$46.1B
| $16.5M | 0.07% |
138,264
-2,053
| -1% | -$229K |
|
265
Everest Group
EG
$15.6B
| $16.4M | 0.07% |
45,923
+1,525
| +3% | +$548K |
|
266
Trane Technologies
TT
$98.8B
| $16.4M | 0.07% |
89,353
-26,747
| -23% | -$4.85M |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.2M | 0.07% |
148,368
-146,104
| -50% | -$16.1M |
|
268
Dow Inc
DOW
$22B
| $16.2M | 0.07% |
295,189
+46,592
| +19% | +$2.62M |
|
|
IPG
269
DELISTED
Interpublic Group of Companies
IPG
| $16.2M | 0.07% |
434,128
+22,637
| +6% | +$814K |
|
270
JD.com
JD
$43.5B
| $16.2M | 0.07% |
368,179
+30,134
| +9% | +$1.56M |
|
271
Valero Energy
VLO
$89.5B
| $16.2M | 0.07% |
115,721
+3,040
| +3% | +$408K |
|
272
Oneok
OKE
$56.7B
| $16M | 0.07% |
252,324
+44,282
| +21% | +$2.94M |
|
273
Nomad Foods
NOMD
$1.77B
| $16M | 0.07% |
854,367
+7,013
| +0.8% | +$124K |
|
274
Synchrony
SYF
$24.4B
| $16M | 0.07% |
549,716
+145,427
| +36% | +$4.88M |
|
275
West Pharmaceutical
WST
$23.7B
| $16M | 0.07% |
46,073
+3,315
| +8% | +$969K |
|
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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.