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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
EXAS
426
DELISTED
Exact Sciences
EXAS
$6.86M 0.03%
101,112
+49,494
+96% +$3.18M
CBOE icon
427
Cboe Global Markets
CBOE
$32.2B
$6.78M 0.03%
50,486
-5,829
-10% -$732K
YORW icon
428
York Water
YORW
$511M
$6.7M 0.03%
149,948
+12,568
+9% +$562K
CTLT
429
DELISTED
CATALENT, INC.
CTLT
$6.6M 0.03%
100,430
+43,539
+77% +$2.69M
FDS icon
430
Factset
FDS
$10B
$6.54M 0.03%
15,752
-869
-5% -$362K
CMI icon
431
Cummins
CMI
$83.6B
$6.51M 0.03%
27,259
+3,570
+15% +$872K
ENTG icon
432
Entegris
ENTG
$16.3B
$6.49M 0.03%
79,117
+61,887
+359% +$5.01M
WTRG icon
433
Essential Utilities
WTRG
$11.5B
$6.47M 0.03%
148,282
+133,869
+929% +$6.04M
PHM icon
434
Pultegroup
PHM
$25.2B
$6.41M 0.03%
109,921
+33,510
+44% +$1.81M
BRO icon
435
Brown & Brown
BRO
$25.1B
$6.39M 0.03%
111,343
-5,406
-5% -$311K
K
436
DELISTED
Kellanova
K
$6.39M 0.03%
101,678
+7,303
+8% +$461K
PWR icon
437
Quanta Services
PWR
$84.2B
$6.28M 0.03%
37,667
+12,136
+48% +$1.87M
AMCR icon
438
Amcor
AMCR
$21.2B
$6.26M 0.03%
110,098
+36,651
+50% +$2.1M
ARES icon
439
Ares Management
ARES
$28.1B
$6.24M 0.03%
74,778
+17,481
+31% +$1.39M
WDC icon
440
Western Digital
WDC
$159B
$6.17M 0.03%
216,742
+43,389
+25% +$1.27M
LUV icon
441
Southwest Airlines
LUV
$21.7B
$6.11M 0.03%
187,623
+69,679
+59% +$2.37M
SWK icon
442
Stanley Black & Decker
SWK
$14.5B
$6.1M 0.03%
75,733
-33,474
-31% -$2.82M
FWONK icon
443
Liberty Media Series C
FWONK
$25.5B
$6.07M 0.03%
83,911
+8,467
+11% +$572K
NSC icon
444
Norfolk Southern
NSC
$75.4B
$6.04M 0.03%
28,480
+9,773
+52% +$2.26M
BG icon
445
Bunge Global
BG
$20.9B
$6.02M 0.03%
62,989
+17,878
+40% +$1.74M
DLR icon
446
Digital Realty Trust
DLR
$69.6B
$5.99M 0.03%
60,875
+5,095
+9% +$537K
BBWI icon
447
Bath & Body Works
BBWI
$3.97B
$5.9M 0.03%
161,295
+76,963
+91% +$3.22M
HST icon
448
Host Hotels & Resorts
HST
$17.5B
$5.85M 0.02%
354,713
-264,971
-43% -$4.51M
FICO icon
449
Fair Isaac
FICO
$31.8B
$5.83M 0.02%
8,301
+592
+8% +$394K
LEN icon
450
Lennar Class A
LEN
$20.4B
$5.77M 0.02%
56,721
+8,230
+17% +$795K
16 17
18
19 20

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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.