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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
-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
Cap. Flow
+$1.21B
Cap. Flow %
4.92%
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
MSFT icon
Microsoft
MSFT
+$96.8M
4
QCOM icon
Qualcomm
QCOM
+$61.5M
5
MTD icon
Mettler-Toledo International
MTD
+$54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.1M
2
LIN icon
Linde
LIN
+$61.7M
3
LLY icon
Eli Lilly
LLY
+$49.5M
4
PANW icon
Palo Alto Networks
PANW
+$46M
5
SPGI icon
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
HPE icon
351
Hewlett Packard
HPE
$58.8B
$9.43M 0.04%
542,798
+59,538
+12% +$1.02M
DINO icon
352
HF Sinclair
DINO
$16.2B
$9.41M 0.04%
165,235
+108,800
+193% +$5.91M
PM icon
353
Philip Morris
PM
$309B
$9.36M 0.04%
101,115
+2,977
+3% +$287K
CPAY icon
354
Corpay
CPAY
$25.7B
$9.17M 0.04%
35,902
+10,138
+39% +$2.65M
MDB icon
355
MongoDB
MDB
$25.8B
$9.12M 0.04%
26,382
-2,628
-9% -$998K
ESS icon
356
Essex Property Trust
ESS
$19.1B
$9.04M 0.04%
42,611
+12,782
+43% +$3M
SLB icon
357
SLB Ltd
SLB
$72.7B
$8.99M 0.04%
154,196
+49,344
+47% +$2.86M
MAA icon
358
Mid-America Apartment Communities
MAA
$16B
$8.98M 0.04%
69,780
-2,559
-4% -$370K
HAL icon
359
Halliburton
HAL
$26.1B
$8.97M 0.04%
221,394
+74,837
+51% +$2.93M
WTRG icon
360
Essential Utilities
WTRG
$11.5B
$8.96M 0.04%
260,914
+122,758
+89% +$4.76M
TRMB icon
361
Trimble
TRMB
$13.6B
$8.95M 0.04%
166,083
-920
-0.6% -$48.7K
EQR icon
362
Equity Residential
EQR
$25.8B
$8.94M 0.04%
152,320
-124,761
-45% -$8.06M
RMD icon
363
ResMed
RMD
$31.1B
$8.92M 0.04%
60,294
-151,957
-72% -$27.5M
SBAC icon
364
SBA Communications
SBAC
$19.8B
$8.88M 0.04%
44,334
-37,665
-46% -$8.38M
BIDU icon
365
Baidu
BIDU
$35.7B
$8.84M 0.04%
65,825
-42,515
-39% -$5.96M
BG icon
366
Bunge Global
BG
$20.9B
$8.83M 0.04%
81,562
+28,720
+54% +$3.15M
DAR icon
367
Darling Ingredients
DAR
$9.32B
$8.76M 0.04%
167,896
+53,182
+46% +$3.32M
ST icon
368
Sensata Technologies
ST
$6.69B
$8.66M 0.04%
229,006
+132,849
+138% +$5.36M
PARA
369
DELISTED
Paramount Global Class B
PARA
$8.63M 0.04%
669,291
+463,297
+225% +$6.86M
IQV icon
370
IQVIA
IQV
$40.7B
$8.6M 0.04%
43,686
-726
-2% -$158K
VIPS icon
371
Vipshop
VIPS
$7.26B
$8.53M 0.03%
532,688
+131,202
+33% +$2.13M
GE icon
372
GE Aerospace
GE
$364B
$8.47M 0.03%
95,946
-36,973
-28% -$3.32M
BALL icon
373
Ball Corp
BALL
$17.5B
$8.46M 0.03%
169,907
-17,802
-9% -$972K
NTES icon
374
NetEase
NTES
$83B
$8.37M 0.03%
83,593
-2,476
-3% -$254K
WAB icon
375
Wabtec
WAB
$49.3B
$8.35M 0.03%
78,578
-1,383
-2% -$154K
13 14
15
16 17

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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.