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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
WERN icon
451
Werner Enterprises
WERN
$2.2B
$5.73M 0.02%
126,004
-40,293
-24% -$1.83M
EFX icon
452
Equifax
EFX
$22B
$5.69M 0.02%
28,038
+9,809
+54% +$2.04M
IQ icon
453
iQIYI
IQ
$1.19B
$5.68M 0.02%
780,961
-209,941
-21% -$1.44M
MKTX icon
454
MarketAxess Holdings
MKTX
$4.47B
$5.68M 0.02%
14,519
+2,207
+18% +$782K
AVY icon
455
Avery Dennison
AVY
$12.8B
$5.65M 0.02%
31,596
-2,089
-6% -$379K
ALLY icon
456
Ally Financial
ALLY
$13.1B
$5.65M 0.02%
221,730
-25,332
-10% -$726K
GRMN
457
Garmin
GRMN
$56.9B
$5.64M 0.02%
55,926
-1,090
-2% -$106K
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.61M 0.02%
28,006
+21,629
+339% +$4.55M
KMX icon
459
CarMax
KMX
$8.39B
$5.58M 0.02%
86,757
+64,218
+285% +$4.3M
BKR icon
460
Baker Hughes
BKR
$58.3B
$5.57M 0.02%
192,899
+16,017
+9% +$484K
MOH icon
461
Molina Healthcare
MOH
$10.4B
$5.57M 0.02%
20,802
+7,686
+59% +$2.21M
COIN icon
462
Coinbase
COIN
$42.2B
$5.54M 0.02%
82,024
+72,240
+738% +$4.33M
CAG icon
463
Conagra Brands
CAG
$7.42B
$5.54M 0.02%
147,419
+16,692
+13% +$619K
IBKR icon
464
Interactive Brokers
IBKR
$38.4B
$5.52M 0.02%
267,492
+237,936
+805% +$4.84M
CPAY icon
465
Corpay
CPAY
$25.7B
$5.47M 0.02%
25,958
+401
+2% +$81.4K
POOL icon
466
Pool Corp
POOL
$7.05B
$5.43M 0.02%
15,868
+1,601
+11% +$568K
BR icon
467
Broadridge
BR
$18.4B
$5.32M 0.02%
36,322
+4,646
+15% +$665K
SPLK
468
DELISTED
Splunk Inc
SPLK
$5.31M 0.02%
55,364
+10,891
+24% +$1.04M
MO icon
469
Altria Group
MO
$125B
$5.26M 0.02%
117,852
+7,930
+7% +$365K
ATHM icon
470
Autohome
ATHM
$2.62B
$5.25M 0.02%
156,932
+63,554
+68% +$2.14M
FOX icon
471
Fox Class B
FOX
$22.1B
$5.24M 0.02%
167,387
+1,272
+0.8% +$39.9K
LVS icon
472
Las Vegas Sands
LVS
$31.4B
$5.19M 0.02%
90,340
+6,275
+7% +$351K
KEY icon
473
KeyCorp
KEY
$23.8B
$5.18M 0.02%
414,078
+100,076
+32% +$1.69M
HRL icon
474
Hormel Foods
HRL
$14.2B
$5.14M 0.02%
128,845
+86,685
+206% +$3.74M
LNC icon
475
Lincoln National
LNC
$7.92B
$5.13M 0.02%
228,153
+61,407
+37% +$1.83M
17 18
19
20 21

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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.