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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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$30.3B
| $12.8M | 0.05% |
202,920
+57,755
| +40% | +$4.02M |
|
302
Biogen
BIIB
$30.9B
| $12.5M | 0.05% |
48,478
-23,832
| -33% | -$6.37M |
|
303
Tractor Supply
TSCO
$16.3B
| $12.4M | 0.05% |
304,490
-210,235
| -41% | -$9.11M |
|
304
Consolidated Water Co
CWCO
$472M
| $12.3M | 0.05% |
433,295
+12,074
| +3% | +$298K |
|
305
PACCAR
PCAR
$70.5B
| $12.2M | 0.05% |
143,528
+4,923
| +4% | +$419K |
|
306
CF Industries
CF
$19.6B
| $12.2M | 0.05% |
142,268
-23,536
| -14% | -$1.86M |
|
307
Zillow
Z
$7.78B
| $12.2M | 0.05% |
263,476
+1,023
| +0.4% | +$52.6K |
|
308
Uber
UBER
$145B
| $12.1M | 0.05% |
263,193
+55,071
| +26% | +$2.52M |
|
309
Atmos Energy
ATO
$29.7B
| $12.1M | 0.05% |
114,145
+10,761
| +10% | +$1.26M |
|
310
Itron
ITRI
$4.54B
| $12.1M | 0.05% |
199,438
-441,757
| -69% | -$30.3M |
|
311
Constellation Energy
CEG
$92.1B
| $12M | 0.05% |
110,152
+39,680
| +56% | +$4.09M |
|
312
Datadog
DDOG
$94B
| $11.9M | 0.05% |
130,873
-31,090
| -19% | -$3.08M |
|
313
Broadridge
BR
$18.4B
| $11.9M | 0.05% |
66,394
-2,638
| -4% | -$467K |
|
314
Westlake Corp
WLK
$9.26B
| $11.9M | 0.05% |
95,343
+80,173
| +528% | +$10.3M |
|
|
SKX
315
DELISTED
Skechers
SKX
| $11.9M | 0.05% |
242,761
+45,768
| +23% | +$2.34M |
|
316
Marvell Technology
MRVL
$147B
| $11.9M | 0.05% |
219,469
+59,118
| +37% | +$3.49M |
|
317
Exelon
EXC
$48.1B
| $11.5M | 0.05% |
304,469
-85,798
| -22% | -$3.5M |
|
318
TE Connectivity
TEL
$60B
| $11.4M | 0.05% |
92,120
-6,831
| -7% | -$913K |
|
319
Motorola Solutions
MSI
$72.1B
| $11.3M | 0.05% |
41,512
+4,258
| +11% | +$1.21M |
|
320
Martin Marietta Materials
MLM
$34.2B
| $11.3M | 0.05% |
27,522
-16,949
| -38% | -$7.49M |
|
321
State Street
STT
$48.4B
| $11.3M | 0.05% |
168,292
+93,276
| +124% | +$6.58M |
|
322
Align Technology
ALGN
$12.9B
| $11.3M | 0.05% |
36,907
+9,412
| +34% | +$3.25M |
|
323
Royal Caribbean
RCL
$86.8B
| $11.2M | 0.05% |
121,280
+23,247
| +24% | +$2.33M |
|
324
M&T Bank
MTB
$36.3B
| $11.1M | 0.05% |
88,020
+1,300
| +1% | +$170K |
|
325
NetApp
NTAP
$33.9B
| $11M | 0.05% |
145,260
+45,516
| +46% | +$3.52M |
|
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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.