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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
-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
Cap. Flow
+$1.21B
Cap. Flow %
4.92%
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
MSFT icon
Microsoft
MSFT
+$96.8M
4
QCOM icon
Qualcomm
QCOM
+$61.5M
5
MTD icon
Mettler-Toledo International
MTD
+$54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.1M
2
LIN icon
Linde
LIN
+$61.7M
3
LLY icon
Eli Lilly
LLY
+$49.5M
4
PANW icon
Palo Alto Networks
PANW
+$46M
5
SPGI icon
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
FSLR icon
276
First Solar
FSLR
$21.4B
$15.4M 0.06%
95,092
+13,380
+16% +$2.5M
SYY icon
277
Sysco
SYY
$40.8B
$15.3M 0.06%
231,353
+50,587
+28% +$3.63M
HSY icon
278
Hershey
HSY
$37.3B
$15.2M 0.06%
76,068
-97,100
-56% -$21.7M
RSG icon
279
Republic Services
RSG
$67.4B
$15.2M 0.06%
106,757
-12,494
-10% -$1.86M
NWSA icon
280
News Corp Class A
NWSA
$15.6B
$15.1M 0.06%
753,224
+504,693
+203% +$10.2M
RS icon
281
Reliance Steel & Aluminium
RS
$20.6B
$14.9M 0.06%
56,905
+18,203
+47% +$5.05M
CRWD icon
282
CrowdStrike
CRWD
$183B
$14.8M 0.06%
353,348
-308,932
-47% -$12M
PSA icon
283
Public Storage
PSA
$61.5B
$14.7M 0.06%
55,790
+14,134
+34% +$3.96M
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 0.06%
63,674
+710
+1% +$162K
GM icon
285
General Motors
GM
$80.9B
$14.5M 0.06%
440,613
-186,148
-30% -$6.61M
QRVO icon
286
Qorvo
QRVO
$7.9B
$14.3M 0.06%
149,802
+140,655
+1,538% +$14.4M
AKAM icon
287
Akamai
AKAM
$15.6B
$14M 0.06%
131,133
+70,766
+117% +$7.05M
F icon
288
Ford
F
$60.9B
$13.8M 0.06%
1,108,154
+216,077
+24% +$2.81M
BWA icon
289
BorgWarner
BWA
$12.8B
$13.7M 0.06%
340,514
-74,945
-18% -$3.17M
EMR icon
290
Emerson Electric
EMR
$81.6B
$13.7M 0.06%
142,343
+5,192
+4% +$494K
NEM icon
291
Newmont
NEM
$96.2B
$13.7M 0.06%
371,438
-58,454
-14% -$2.38M
CME icon
292
CME Group
CME
$95.4B
$13.7M 0.06%
68,510
-36,295
-35% -$7.21M
ENPH icon
293
Enphase Energy
ENPH
$4.62B
$13.7M 0.06%
113,856
+1,871
+2% +$267K
SEIC icon
294
SEI Investments
SEIC
$12.3B
$13.6M 0.06%
226,453
-41,775
-16% -$2.57M
ED icon
295
Consolidated Edison
ED
$41.4B
$13.5M 0.06%
157,477
-1,332
-0.8% -$121K
IT icon
296
Gartner
IT
$11.1B
$13.4M 0.05%
39,055
+15,561
+66% +$5.43M
NOMD icon
297
Nomad Foods
NOMD
$1.77B
$13.4M 0.05%
878,467
+18,705
+2% +$324K
ILMN icon
298
Illumina
ILMN
$29.5B
$13.3M 0.05%
99,342
+22,922
+30% +$3.77M
WRB icon
299
W.R. Berkley
WRB
$28.1B
$13M 0.05%
306,647
-77,763
-20% -$3.22M
MCHP icon
300
Microchip Technology
MCHP
$38.8B
$12.9M 0.05%
165,536
-76,913
-32% -$6.44M
10 11
12
13 14

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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.