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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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$18.9B
| $11M | 0.04% |
54,367
-14,237
| -21% | -$2.84M |
|
327
Charter Communications
CHTR
$17.3B
| $10.9M | 0.04% |
24,881
+11,540
| +87% | +$4.8M |
|
328
Eastman Chemical
EMN
$7.69B
| $10.9M | 0.04% |
142,294
+6,788
| +5% | +$563K |
|
329
MGM Resorts International
MGM
$11.7B
| $10.8M | 0.04% |
294,588
+218,826
| +289% | +$9.67M |
|
330
Lear
LEA
$7.39B
| $10.4M | 0.04% |
77,749
-13,259
| -15% | -$1.92M |
|
331
Kimco Realty
KIM
$17.5B
| $10.4M | 0.04% |
591,583
+391,630
| +196% | +$7.6M |
|
332
Crown Holdings
CCK
$13B
| $10.2M | 0.04% |
115,446
+24,465
| +27% | +$2.19M |
|
333
Everest Group
EG
$15.6B
| $10.1M | 0.04% |
27,227
-2,855
| -9% | -$1.04M |
|
334
Quest Diagnostics
DGX
$26B
| $10.1M | 0.04% |
82,998
-8,736
| -10% | -$1.16M |
|
335
CoStar Group
CSGP
$12.2B
| $10M | 0.04% |
130,555
+33,385
| +34% | +$2.77M |
|
336
Cleveland-Cliffs
CLF
$6.49B
| $10M | 0.04% |
641,906
+472,950
| +280% | +$7.38M |
|
337
Occidental Petroleum
OXY
$55.7B
| $9.98M | 0.04% |
153,852
-5,423
| -3% | -$341K |
|
338
Annaly Capital Management
NLY
$17.3B
| $9.95M | 0.04% |
528,947
+212,424
| +67% | +$4.22M |
|
339
KE Holdings
BEKE
$17.7B
| $9.91M | 0.04% |
638,257
+310,962
| +95% | +$4.94M |
|
340
Dentsply Sirona
XRAY
$2.84B
| $9.76M | 0.04% |
285,587
+268,963
| +1,618% | +$10.2M |
|
341
Dover
DOV
$26.7B
| $9.75M | 0.04% |
69,889
-751
| -1% | -$108K |
|
342
AvalonBay Communities
AVB
$27.5B
| $9.61M | 0.04% |
55,976
+5,123
| +10% | +$947K |
|
343
Carrier Global
CARR
$49.8B
| $9.59M | 0.04% |
173,748
-76,782
| -31% | -$4.23M |
|
344
Delta Air Lines
DAL
$56.7B
| $9.53M | 0.04% |
257,536
+147,985
| +135% | +$6.43M |
|
345
Universal Health Services
UHS
$10.2B
| $9.51M | 0.04% |
75,648
+69,352
| +1,102% | +$9.47M |
|
346
Dell
DELL
$239B
| $9.51M | 0.04% |
137,957
+7,224
| +6% | +$430K |
|
347
Nasdaq
NDAQ
$53.4B
| $9.49M | 0.04% |
195,426
-284,461
| -59% | -$14.4M |
|
348
Crown Castle
CCI
$34.6B
| $9.48M | 0.04% |
103,008
+29,744
| +41% | +$3.08M |
|
349
Johnson Controls International
JCI
$85.1B
| $9.47M | 0.04% |
177,947
+7,829
| +5% | +$483K |
|
350
Graco
GGG
$13.2B
| $9.44M | 0.04% |
129,491
-9,838
| -7% | -$777K |
|
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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.