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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
ORA icon
401
Ormat Technologies
ORA
$5.8B
$7.76M 0.03%
91,498
+8,194
+10% +$719K
FNF icon
402
Fidelity National Financial
FNF
$14.4B
$7.7M 0.03%
220,543
+3,677
+2% +$145K
INVH icon
403
Invitation Homes
INVH
$17.9B
$7.65M 0.03%
244,823
+104
+0% +$3.26K
BA icon
404
Boeing
BA
$169B
$7.63M 0.03%
35,892
+1,996
+6% +$415K
NTES icon
405
NetEase
NTES
$83B
$7.61M 0.03%
86,069
+1,091
+1% +$94K
BFAM icon
406
Bright Horizons
BFAM
$4.35B
$7.54M 0.03%
97,969
– –
ZTO icon
407
ZTO Express
ZTO
$18.2B
$7.53M 0.03%
262,693
+60,944
+30% +$1.66M
DASH icon
408
DoorDash
DASH
$84.3B
$7.48M 0.03%
117,716
+103,583
+733% +$5.94M
TSCO icon
409
Tractor Supply
TSCO
$16.3B
$7.41M 0.03%
157,545
+14,670
+10% +$668K
XRAY icon
410
Dentsply Sirona
XRAY
$2.84B
$7.3M 0.03%
185,820
+174,685
+1,569% +$6.41M
FFIV icon
411
F5
FFIV
$22B
$7.29M 0.03%
50,054
-137,964
-73% -$19.9M
MOS icon
412
The Mosaic Company
MOS
$7.19B
$7.25M 0.03%
157,942
+52,152
+49% +$2.53M
SBAC icon
413
SBA Communications
SBAC
$19.8B
$7.24M 0.03%
27,726
+8,265
+42% +$2.27M
TCOM icon
414
Trip.com Group
TCOM
$29B
$7.23M 0.03%
191,957
+40,458
+27% +$1.5M
BEN icon
415
Franklin Resources
BEN
$16.8B
$7.21M 0.03%
267,744
+43,750
+20% +$1.28M
WBS icon
416
Webster Financial
WBS
$12.3B
$7.13M 0.03%
180,997
-148,438
-45% -$7.12M
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.9B
$7.07M 0.03%
40,301
+3,875
+11% +$704K
GWW icon
418
W.W. Grainger
GWW
$64.2B
$7.03M 0.03%
10,208
+526
+5% +$335K
CHRW icon
419
C.H. Robinson
CHRW
$20.5B
$6.95M 0.03%
69,952
-7,257
-9% -$714K
HAS icon
420
Hasbro
HAS
$13.5B
$6.93M 0.03%
129,134
+67,454
+109% +$3.85M
CWCO icon
421
Consolidated Water Co
CWCO
$472M
$6.91M 0.03%
420,611
+27,010
+7% +$402K
VIPS icon
422
Vipshop
VIPS
$7.26B
$6.89M 0.03%
454,205
-56,134
-11% -$834K
NTAP icon
423
NetApp
NTAP
$34B
$6.89M 0.03%
107,864
+2,601
+2% +$168K
NLY icon
424
Annaly Capital Management
NLY
$17.3B
$6.87M 0.03%
359,624
+48,439
+16% +$1.02M
VRSK icon
425
Verisk Analytics
VRSK
$27.7B
$6.87M 0.03%
35,798
+12,251
+52% +$2.22M
15 16
17
18 19

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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.