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KBC Group

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
Cap. Flow
+$1.39B
Cap. Flow %
5.9%
Top 10 Hldgs %
25.86%
Holding
1,550
New
35
Increased
606
Reduced
400
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
MSFT icon
Microsoft
MSFT
+$121M
3
NVDA icon
NVIDIA
NVDA
+$90.9M
4
LIN icon
Linde
LIN
+$69.5M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63M
2
MRK icon
Merck
MRK
+$56.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$52.5M
4
ABBV icon
AbbVie
ABBV
+$49.3M
5
LLY icon
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
ETN icon
276
Eaton
ETN
$141B
$15.9M 0.07%
92,865
-28,318
-23% -$4.71M
ED icon
277
Consolidated Edison
ED
$41.4B
$15.8M 0.07%
165,649
+126,408
+322% +$11.8M
URI icon
278
United Rentals
URI
$65.7B
$15.8M 0.07%
40,026
+107
+0.3% +$44.9K
SYY icon
279
Sysco
SYY
$40.8B
$15.8M 0.07%
204,327
+39,588
+24% +$3.04M
ST icon
280
Sensata Technologies
ST
$6.69B
$15.5M 0.07%
309,104
-20,912
-6% -$1.01M
RSG icon
281
Republic Services
RSG
$67.4B
$15.4M 0.07%
114,209
+8,374
+8% +$1.07M
GM icon
282
General Motors
GM
$80.9B
$15.4M 0.07%
421,011
+63,163
+18% +$2.39M
GPN icon
283
Global Payments
GPN
$24.1B
$15.4M 0.07%
146,463
+9,024
+7% +$978K
APTV icon
284
Aptiv
APTV
$12.3B
$15.3M 0.06%
136,207
+60,597
+80% +$6.69M
CEG icon
285
Constellation Energy
CEG
$92.1B
$15.1M 0.06%
192,632
-146,215
-43% -$11.8M
TRMB icon
286
Trimble
TRMB
$13.6B
$14.9M 0.06%
285,187
-82,459
-22% -$4.4M
MKC icon
287
McCormick & Company Non-Voting
MKC
$14B
$14.7M 0.06%
176,558
+94,418
+115% +$7.2M
DD icon
288
DuPont de Nemours
DD
$18.6B
$14.5M 0.06%
161,152
+141,709
+729% +$12.9M
TAP icon
289
Molson Coors Class B
TAP
$8.02B
$14.5M 0.06%
280,063
-48,767
-15% -$2.52M
HOLX
290
DELISTED
Hologic
HOLX
$14.3M 0.06%
176,983
+98,436
+125% +$7.92M
KHC icon
291
Kraft Heinz
KHC
$32.8B
$14.3M 0.06%
369,116
+85,550
+30% +$3.39M
ACGL icon
292
Arch Capital
ACGL
$35.7B
$14.1M 0.06%
207,640
-432
-0.2% -$28.4K
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
$14M 0.06%
69,379
+21,511
+45% +$3.45M
ROST icon
294
Ross Stores
ROST
$80.8B
$14M 0.06%
131,714
+50,212
+62% +$5.64M
YUMC icon
295
Yum China
YUMC
$15.7B
$13.9M 0.06%
219,115
+23,618
+12% +$1.43M
KR icon
296
Kroger
KR
$36.7B
$13.7M 0.06%
277,694
+63,366
+30% +$2.9M
SNOW icon
297
Snowflake
SNOW
$98.1B
$13.7M 0.06%
88,741
+75,527
+572% +$11.1M
CHD icon
298
Church & Dwight Co
CHD
$23.7B
$13.7M 0.06%
154,561
+3,118
+2% +$260K
CARR icon
299
Carrier Global
CARR
$49.4B
$13.6M 0.06%
298,195
-135,138
-31% -$6.05M
FMC icon
300
FMC
FMC
$1.25B
$13.6M 0.06%
111,549
-88
-0.1% -$11.1K
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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Nomura Asset Management
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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.