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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
DAR icon
376
Darling Ingredients
DAR
$9.32B
$8.87M 0.04%
151,918
+47,684
+46% +$3M
WAB icon
377
Wabtec
WAB
$49.3B
$8.86M 0.04%
87,713
-3,477
-4% -$355K
CHTR icon
378
Charter Communications
CHTR
$17.3B
$8.83M 0.04%
24,702
+17,836
+260% +$6.66M
JLL icon
379
Jones Lang LaSalle
JLL
$15.8B
$8.79M 0.04%
60,421
+4,447
+8% +$741K
ULTA icon
380
Ulta Beauty
ULTA
$21.8B
$8.74M 0.04%
16,021
+2,826
+21% +$1.45M
LW icon
381
Lamb Weston
LW
$7.42B
$8.63M 0.04%
82,546
+26,573
+47% +$2.63M
SE icon
382
Sea Limited
SE
$66.4B
$8.55M 0.04%
98,808
+30,781
+45% +$2.1M
EXPE icon
383
Expedia Group
EXPE
$36.5B
$8.49M 0.04%
87,548
+31,557
+56% +$3.31M
LYB icon
384
LyondellBasell Industries
LYB
$19.5B
$8.44M 0.04%
89,894
-4,963
-5% -$462K
SPWR
385
DELISTED
SunPower Corporation Common Stock
SPWR
$8.44M 0.04%
609,788
+157,863
+35% +$2.48M
IPGP icon
386
IPG Photonics
IPGP
$3.4B
$8.42M 0.04%
68,276
-75,314
-52% -$8.72M
CCL icon
387
Carnival Corporation Ltd
CCL
$38.1B
$8.32M 0.04%
820,136
+731,113
+821% +$7.57M
SEIC icon
388
SEI Investments
SEIC
$12.3B
$8.28M 0.04%
143,950
-11,182
-7% -$671K
BE icon
389
Bloom Energy
BE
$48.2B
$8.23M 0.03%
413,077
+53,395
+15% +$1.17M
LEA icon
390
Lear
LEA
$7.39B
$8.23M 0.03%
58,989
+3,616
+7% +$500K
DLTR icon
391
Dollar Tree
DLTR
$24.8B
$8.21M 0.03%
57,228
+1,321
+2% +$192K
OKTA icon
392
Okta
OKTA
$23.8B
$8.18M 0.03%
94,900
+22,578
+31% +$1.72M
SHLS icon
393
Shoals Technologies Group
SHLS
$1.33B
$8.15M 0.03%
357,428
+7,576
+2% +$187K
DELL icon
394
Dell
DELL
$239B
$8.14M 0.03%
202,369
-18,414
-8% -$742K
ARRY icon
395
Array Technologies
ARRY
$740M
$8.12M 0.03%
370,989
+20,179
+6% +$413K
HON icon
396
Honeywell
HON
$76.4B
$8.09M 0.03%
44,893
+3,141
+8% +$591K
CSX icon
397
CSX Corp
CSX
$94B
$8.07M 0.03%
269,405
+59,192
+28% +$1.82M
ROL icon
398
Rollins
ROL
$18.6B
$8.04M 0.03%
214,181
+2,189
+1% +$79K
MDB icon
399
MongoDB
MDB
$25.8B
$8.03M 0.03%
34,432
+15,379
+81% +$3.23M
OXY icon
400
Occidental Petroleum
OXY
$55.7B
$7.98M 0.03%
127,795
+49,415
+63% +$3.07M
14 15
16
17 18

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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.