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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.8B
$11.5M 0.05%
88,954
+52,475
+144% +$6.59M
CF icon
327
CF Industries
CF
$19.6B
$11.4M 0.05%
157,897
+16,857
+12% +$1.38M
AMBA icon
328
Ambarella
AMBA
$3.04B
$11.3M 0.05%
145,613
+1,412
+1% +$121K
PODD icon
329
Insulet
PODD
$11.8B
$11.1M 0.05%
34,816
+30,114
+640% +$8.93M
F icon
330
Ford
F
$60.9B
$11M 0.05%
874,277
+426,156
+95% +$5.34M
PCAR icon
331
PACCAR
PCAR
$70.5B
$11M 0.05%
150,414
-1,220
-0.8% -$87.3K
AME icon
332
Ametek
AME
$53.9B
$10.8M 0.05%
74,060
-126,965
-63% -$18M
BBY icon
333
Best Buy
BBY
$19B
$10.7M 0.05%
136,661
+37,712
+38% +$3.11M
HBAN icon
334
Huntington Bancshares
HBAN
$34B
$10.6M 0.04%
944,112
+36,192
+4% +$504K
FAST icon
335
Fastenal
FAST
$54.8B
$10.5M 0.04%
389,270
+22,222
+6% +$570K
TROW icon
336
T. Rowe Price
TROW
$25.5B
$10.5M 0.04%
92,874
+930
+1% +$106K
MMM icon
337
3M
MMM
$91.8B
$10.5M 0.04%
118,952
+10,462
+10% +$987K
MTB icon
338
M&T Bank
MTB
$36.3B
$10.4M 0.04%
87,373
-66,840
-43% -$9.7M
TTD icon
339
Trade Desk
TTD
$8.97B
$10.4M 0.04%
171,308
+85,139
+99% +$4.53M
EIX icon
340
Edison International
EIX
$30.3B
$10.4M 0.04%
147,491
+119,563
+428% +$8.08M
FERG icon
341
Ferguson
FERG
$43.9B
$10.4M 0.04%
77,736
+27,514
+55% +$3.82M
BSY icon
342
Bentley Systems
BSY
$11.2B
$10.4M 0.04%
240,774
+15,299
+7% +$608K
ATO icon
343
Atmos Energy
ATO
$29.7B
$10.3M 0.04%
91,662
+77,385
+542% +$8.8M
AA icon
344
Alcoa
AA
$11.3B
$10.3M 0.04%
241,052
+71,287
+42% +$3.44M
MTCH icon
345
Match Group
MTCH
$9.19B
$10.2M 0.04%
266,854
+152,261
+133% +$6.64M
TSN icon
346
Tyson Foods
TSN
$21.5B
$10.2M 0.04%
171,917
+3,011
+2% +$185K
CSGP icon
347
CoStar Group
CSGP
$12.2B
$10.2M 0.04%
147,870
+2,115
+1% +$156K
TMUS icon
348
T-Mobile US
TMUS
$195B
$10.2M 0.04%
70,072
-12,934
-16% -$1.87M
AVB icon
349
AvalonBay Communities
AVB
$27.5B
$10M 0.04%
59,493
+9,489
+19% +$1.62M
CTAS icon
350
Cintas
CTAS
$86.6B
$9.93M 0.04%
85,808
+19,288
+29% +$2.13M
12 13
14
15 16

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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.