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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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$80.8B
| $8.33M | 0.03% |
73,720
-25,160
| -25% | -$2.89M |
|
377
Array Technologies
ARRY
$740M
| $8.31M | 0.03% |
374,352
+3,363
| +0.9% | +$73K |
|
378
Interactive Brokers
IBKR
$38.4B
| $8.27M | 0.03% |
382,104
+128,944
| +51% | +$2.87M |
|
379
Eversource Energy
ES
$28.1B
| $8.24M | 0.03% |
141,698
-7,221
| -5% | -$481K |
|
380
Fortune Brands Innovations
FBIN
$5.86B
| $8.23M | 0.03% |
132,421
+124,886
| +1,657% | +$8.58M |
|
381
Shoals Technologies Group
SHLS
$1.33B
| $8.22M | 0.03% |
450,456
+72,857
| +19% | +$1.62M |
|
382
Kenvue
KVUE
$38B
| $8.15M | 0.03% |
405,745
+372,979
| +1,138% | +$8.63M |
|
383
Jones Lang LaSalle
JLL
$15.8B
| $8.14M | 0.03% |
57,693
+1,225
| +2% | +$200K |
|
384
Honeywell
HON
$76.4B
| $8.11M | 0.03% |
46,601
+1,708
| +4% | +$312K |
|
385
Ormat Technologies
ORA
$5.8B
| $7.98M | 0.03% |
114,176
+22,678
| +25% | +$1.76M |
|
386
Apollo Global Management
APO
$69B
| $7.97M | 0.03% |
88,780
+58,585
| +194% | +$4.92M |
|
387
Monster Beverage
MNST
$95.1B
| $7.96M | 0.03% |
150,345
-269,513
| -64% | -$15.3M |
|
388
Chipotle Mexican Grill
CMG
$43.9B
| $7.92M | 0.03% |
216,250
-366,950
| -63% | -$14.3M |
|
389
Keurig Dr Pepper
KDP
$42.8B
| $7.87M | 0.03% |
249,168
-27,786
| -10% | -$917K |
|
390
Devon Energy
DVN
$51.3B
| $7.84M | 0.03% |
164,405
-666
| -0.4% | -$33.5K |
|
391
Paycom
PAYC
$7.88B
| $7.82M | 0.03% |
30,159
-24,341
| -45% | -$7.42M |
|
392
Arthur J. Gallagher & Co
AJG
$69.1B
| $7.81M | 0.03% |
34,273
-103,309
| -75% | -$23.1M |
|
393
Plug Power
PLUG
$2.65B
| $7.63M | 0.03% |
1,004,402
-138,541
| -12% | -$1.35M |
|
394
Realty Income
O
$61.1B
| $7.58M | 0.03% |
151,813
-14,749
| -9% | -$848K |
|
395
Verisk Analytics
VRSK
$27.9B
| $7.55M | 0.03% |
31,944
-7,061
| -18% | -$1.66M |
|
396
Ingersoll Rand
IR
$33.1B
| $7.44M | 0.03% |
116,742
-40,390
| -26% | -$2.69M |
|
397
PPG Industries
PPG
$24.9B
| $7.3M | 0.03% |
56,230
-73,129
| -57% | -$10.3M |
|
398
Zimmer Biomet
ZBH
$18.8B
| $7.27M | 0.03% |
64,766
-25,874
| -29% | -$3.29M |
|
399
Eaton
ETN
$141B
| $7.26M | 0.03% |
34,067
-59,398
| -64% | -$12.8M |
|
400
Boeing
BA
$169B
| $7.25M | 0.03% |
37,818
+1,599
| +4% | +$350K |
|
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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.