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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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$13.5B
| $13.5M | 0.06% |
85,982
+3,005
| +4% | +$456K |
|
302
American International
AIG
$42.5B
| $13.5M | 0.06% |
268,416
+197,880
| +281% | +$11.6M |
|
303
Hewlett Packard
HPE
$58.8B
| $13.3M | 0.06% |
835,879
-22,655
| -3% | -$356K |
|
304
Genuine Parts
GPC
$17.9B
| $13.3M | 0.06% |
79,397
+10,886
| +16% | +$1.83M |
|
305
Expeditors International
EXPD
$22.3B
| $13.2M | 0.06% |
119,420
+14,497
| +14% | +$1.57M |
|
306
Ball Corp
BALL
$17.5B
| $13M | 0.06% |
236,319
+99,845
| +73% | +$5.55M |
|
307
HubSpot
HUBS
$12.9B
| $12.8M | 0.05% |
29,878
+9,000
| +43% | +$3.28M |
|
308
Albemarle
ALB
$13.4B
| $12.8M | 0.05% |
57,927
+4,538
| +8% | +$1.12M |
|
309
Parker-Hannifin
PH
$120B
| $12.7M | 0.05% |
37,918
-64,821
| -63% | -$21.5M |
|
310
Royal Caribbean
RCL
$86.5B
| $12.6M | 0.05% |
192,659
+58,959
| +44% | +$3.89M |
|
311
Otis Worldwide
OTIS
$27.9B
| $12.6M | 0.05% |
148,955
-3,628
| -2% | -$300K |
|
312
Public Storage
PSA
$61.5B
| $12.4M | 0.05% |
41,135
-7,911
| -16% | -$2.33M |
|
313
Targa Resources
TRGP
$56.8B
| $12.3M | 0.05% |
168,932
+123,494
| +272% | +$9.11M |
|
314
Baxter International
BAX
$12.8B
| $12.2M | 0.05% |
300,664
+79,857
| +36% | +$3.39M |
|
315
Williams Companies
WMB
$85.8B
| $12.2M | 0.05% |
408,058
+48,811
| +14% | +$1.51M |
|
316
Emerson Electric
EMR
$81.6B
| $12.1M | 0.05% |
138,318
+32,789
| +31% | +$2.87M |
|
317
Devon Energy
DVN
$51.3B
| $12M | 0.05% |
236,858
+48,852
| +26% | +$2.78M |
|
318
Simon Property Group
SPG
$76.4B
| $11.9M | 0.05% |
106,698
+9,578
| +10% | +$1.14M |
|
319
IDEX
IEX
$17B
| $11.9M | 0.05% |
51,704
-46,078
| -47% | -$10.5M |
|
320
BorgWarner
BWA
$12.8B
| $11.7M | 0.05% |
270,479
-46,175
| -15% | -$1.91M |
|
321
Henry Schein
HSIC
$9.78B
| $11.7M | 0.05% |
143,009
+108,081
| +309% | +$8.81M |
|
322
Vulcan Materials
VMC
$36.8B
| $11.7M | 0.05% |
67,907
+3,775
| +6% | +$670K |
|
323
Eversource Energy
ES
$28.1B
| $11.6M | 0.05% |
148,469
+107,140
| +259% | +$8.46M |
|
324
Martin Marietta Materials
MLM
$34.2B
| $11.6M | 0.05% |
32,577
+6,660
| +26% | +$2.34M |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.05% |
515,910
-32,149
| -6% | -$690K |
|
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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.