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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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$70.9B
| $18.1M | 0.07% |
1,088,876
-151,757
| -12% | -$2.62M |
|
252
Lamb Weston
LW
$7.42B
| $17.7M | 0.07% |
191,716
+165
| +0.1% | +$16.7K |
|
253
Union Pacific
UNP
$174B
| $17.7M | 0.07% |
86,755
-21,307
| -20% | -$4.64M |
|
254
Burlington
BURL
$23.4B
| $17.7M | 0.07% |
130,473
+122,363
| +1,509% | +$19.6M |
|
255
Phillips 66
PSX
$82.9B
| $17.6M | 0.07% |
146,616
-42,003
| -22% | -$4.71M |
|
256
NXP Semiconductors
NXPI
$60.8B
| $17.5M | 0.07% |
87,687
-10,614
| -11% | -$2.2M |
|
257
Expedia Group
EXPE
$36.5B
| $17.4M | 0.07% |
169,210
+65,570
| +63% | +$7.24M |
|
258
VeriSign
VRSN
$26.3B
| $17.4M | 0.07% |
85,877
+28,346
| +49% | +$5.89M |
|
259
Builders FirstSource
BLDR
$7.29B
| $17.4M | 0.07% |
139,706
+133,967
| +2,334% | +$18.5M |
|
260
W.W. Grainger
GWW
$64.2B
| $17.3M | 0.07% |
25,027
+15,072
| +151% | +$10.9M |
|
261
US Bancorp
USB
$97.9B
| $17.2M | 0.07% |
521,706
-42,598
| -8% | -$1.55M |
|
262
CSX Corp
CSX
$94B
| $17.2M | 0.07% |
560,128
-20,647
| -4% | -$654K |
|
263
Middlesex Water
MSEX
$1.07B
| $17.1M | 0.07% |
257,926
+38,243
| +17% | +$2.94M |
|
264
Zoom
ZM
$27.1B
| $17.1M | 0.07% |
244,184
+4,142
| +2% | +$288K |
|
265
Huntington Bancshares
HBAN
$34B
| $17M | 0.07% |
1,634,476
+1,111,312
| +212% | +$12.5M |
|
266
Whirlpool
WHR
$2.49B
| $16.9M | 0.07% |
126,360
+102,043
| +420% | +$14.4M |
|
267
Yum China
YUMC
$15.7B
| $16.6M | 0.07% |
297,804
-5,906
| -2% | -$330K |
|
|
GTM
268
ZoomInfo Technologies
GTM
$1.03B
| $16.4M | 0.07% |
999,874
+390,257
| +64% | +$7.98M |
|
269
Monolithic Power Systems
MPWR
$61.4B
| $16.3M | 0.07% |
35,273
+2,655
| +8% | +$1.36M |
|
270
SS&C Technologies
SSNC
$18.9B
| $16.1M | 0.07% |
306,847
+153,483
| +100% | +$8.77M |
|
271
Expeditors International
EXPD
$22.3B
| $16.1M | 0.07% |
140,078
+10,764
| +8% | +$1.28M |
|
272
Fortive
FTV
$18.2B
| $16M | 0.07% |
286,217
-1,611
| -0.6% | -$92.7K |
|
273
Bentley Systems
BSY
$11.2B
| $15.8M | 0.06% |
314,978
+58,385
| +23% | +$2.94M |
|
274
Copart
CPRT
$28.5B
| $15.7M | 0.06% |
364,983
+124,679
| +52% | +$5.54M |
|
275
Willis Towers Watson
WTW
$29.8B
| $15.6M | 0.06% |
74,567
-546
| -0.7% | -$117K |
|
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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.