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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
STX icon
351
Seagate
STX
$174B
$9.89M 0.04%
149,611
+39,998
+36% +$2.55M
RTX icon
352
RTX Corp
RTX
$290B
$9.84M 0.04%
100,517
-6,829
-6% -$673K
CCI icon
353
Crown Castle
CCI
$34.6B
$9.81M 0.04%
73,272
+4,386
+6% +$606K
ETSY icon
354
Etsy
ETSY
$8.12B
$9.71M 0.04%
87,220
+37,686
+76% +$4.67M
LPLA icon
355
LPL Financial
LPLA
$27B
$9.68M 0.04%
47,841
+908
+2% +$208K
GEHC icon
356
GE HealthCare
GEHC
$32.5B
$9.68M 0.04%
+117,988
New +$8.42M
IP icon
357
International Paper
IP
$22.6B
$9.67M 0.04%
268,048
+56,430
+27% +$2.09M
PM icon
358
Philip Morris
PM
$309B
$9.54M 0.04%
98,138
+5,553
+6% +$553K
UBER icon
359
Uber
UBER
$145B
$9.52M 0.04%
300,318
+2,955
+1% +$93.7K
FOXA icon
360
Fox Class A
FOXA
$24.8B
$9.49M 0.04%
278,604
+33,541
+14% +$1.13M
PPLI
361
People Inc
PPLI
$3.12B
$9.48M 0.04%
223,963
-25,503
-10% -$1.09M
IR icon
362
Ingersoll Rand
IR
$33.1B
$9.44M 0.04%
162,223
-50,459
-24% -$2.84M
SKX
363
DELISTED
Skechers
SKX
$9.36M 0.04%
196,993
+11,175
+6% +$506K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$9.35M 0.04%
270,302
+19,975
+8% +$709K
FIS icon
365
Fidelity National Information Services
FIS
$24.2B
$9.29M 0.04%
171,037
+134,429
+367% +$8.75M
O icon
366
Realty Income
O
$61.1B
$9.21M 0.04%
145,401
+63,225
+77% +$4.1M
PLUG icon
367
Plug Power
PLUG
$2.65B
$9.08M 0.04%
774,889
+209,473
+37% +$3M
CCK icon
368
Crown Holdings
CCK
$13B
$9.07M 0.04%
109,655
+20,764
+23% +$1.76M
NEE icon
369
NextEra Energy
NEE
$185B
$9.04M 0.04%
117,320
+10,349
+10% +$796K
SWKS icon
370
Skyworks Solutions
SWKS
$9.21B
$9M 0.04%
76,291
+45,655
+149% +$5.06M
CPRT icon
371
Copart
CPRT
$28.5B
$8.97M 0.04%
238,562
+5,680
+2% +$193K
STE icon
372
Steris
STE
$22.9B
$8.94M 0.04%
46,708
+27,489
+143% +$5.31M
PINS icon
373
Pinterest
PINS
$13.7B
$8.93M 0.04%
327,516
+90,228
+38% +$2.34M
ARTNA icon
374
Artesian Resources
ARTNA
$360M
$8.89M 0.04%
160,577
+7,283
+5% +$417K
OMC icon
375
Omnicom Group
OMC
$22.7B
$8.89M 0.04%
94,223
-4,803
-5% -$425K
13 14
15
16 17

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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.