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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
BFAM icon
401
Bright Horizons
BFAM
$4.35B
$7.21M 0.03%
88,570
-9,399
-10% -$868K
FAST icon
402
Fastenal
FAST
$54.8B
$7.21M 0.03%
263,980
-544,240
-67% -$15.5M
BEN icon
403
Franklin Resources
BEN
$16.8B
$7.17M 0.03%
291,867
-76,375
-21% -$2.07M
ROL icon
404
Rollins
ROL
$18.6B
$7.08M 0.03%
189,666
-27,462
-13% -$1.11M
KHC icon
405
Kraft Heinz
KHC
$32.8B
$7.04M 0.03%
209,212
+84,187
+67% +$2.91M
FICO icon
406
Fair Isaac
FICO
$31.8B
$7.03M 0.03%
8,094
+1,581
+24% +$1.36M
RTX icon
407
RTX Corp
RTX
$290B
$7M 0.03%
97,278
+6,030
+7% +$516K
NEE icon
408
NextEra Energy
NEE
$184B
$7M 0.03%
122,134
+3,596
+3% +$249K
XYZ
409
Block Inc
XYZ
$48.9B
$7M 0.03%
158,044
-25,131
-14% -$1.56M
INVH icon
410
Invitation Homes
INVH
$17.9B
$6.95M 0.03%
219,290
-37,025
-14% -$1.27M
MRNA icon
411
Moderna
MRNA
$21.6B
$6.8M 0.03%
65,861
-96,216
-59% -$10.7M
BKR icon
412
Baker Hughes
BKR
$58.3B
$6.63M 0.03%
187,858
+109,288
+139% +$3.87M
BE icon
413
Bloom Energy
BE
$46.6B
$6.46M 0.03%
487,037
+22,082
+5% +$346K
SJM icon
414
J.M. Smucker
SJM
$13.5B
$6.46M 0.03%
52,518
-17,233
-25% -$2.45M
RGEN icon
415
Repligen
RGEN
$6.91B
$6.42M 0.03%
40,352
+19,318
+92% +$3.16M
EPAM icon
416
EPAM Systems
EPAM
$5.58B
$6.38M 0.03%
24,936
-9,936
-28% -$2.45M
YORW icon
417
York Water
YORW
$511M
$6.32M 0.03%
168,598
+5,802
+4% +$237K
JD icon
418
JD.com
JD
$43.5B
$6.32M 0.03%
216,961
-74,888
-26% -$2.61M
LTHM
419
DELISTED
Livent Corporation
LTHM
$6.19M 0.03%
336,300
+161,733
+93% +$3.7M
AER icon
420
AerCap
AER
$23.4B
$6.17M 0.03%
98,500
+30,198
+44% +$1.9M
AMCR icon
421
Amcor
AMCR
$21.2B
$6.17M 0.03%
134,664
-937
-0.7% -$45.1K
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
$6.15M 0.03%
28,977
-11,078
-28% -$2.21M
DLR icon
423
Digital Realty Trust
DLR
$69.6B
$6.14M 0.03%
50,703
-13,113
-21% -$1.61M
CMI icon
424
Cummins
CMI
$83.6B
$6.12M 0.03%
26,776
+6,361
+31% +$1.54M
OKTA icon
425
Okta
OKTA
$23.8B
$6.09M 0.02%
74,752
+1,387
+2% +$105K
15 16
17
18 19

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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.