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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
MCD icon
26
McDonald's
MCD
$193B
$167M 0.71%
595,915
+38,338
+7% +$10.3M
PFE icon
27
Pfizer
PFE
$144B
$152M 0.64%
3,714,770
-191,774
-5% -$8.28M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$150M 0.64%
1,450,161
+108,995
+8% +$10.5M
AVGO icon
29
Broadcom
AVGO
$1.79T
$150M 0.63%
2,331,070
+520,920
+29% +$31.3M
SPGI icon
30
S&P Global
SPGI
$124B
$149M 0.63%
432,852
+15,498
+4% +$5.45M
BKNG icon
31
Booking.com
BKNG
$156B
$147M 0.62%
1,384,300
+132,500
+11% +$12.9M
MDLZ icon
32
Mondelez International
MDLZ
$83.7B
$145M 0.61%
2,076,717
-650,082
-24% -$43.1M
INTU icon
33
Intuit
INTU
$90.5B
$144M 0.61%
322,686
+7,417
+2% +$3.04M
BAC icon
34
Bank of America
BAC
$435B
$143M 0.61%
4,990,487
-409,736
-8% -$13.5M
BSX icon
35
Boston Scientific
BSX
$69.1B
$140M 0.59%
2,790,600
-100,900
-3% -$4.76M
ACN icon
36
Accenture
ACN
$106B
$139M 0.59%
486,639
+68,662
+16% +$18.7M
SYK icon
37
Stryker
SYK
$134B
$135M 0.57%
473,589
+53,390
+13% +$14.2M
ORCL icon
38
Oracle
ORCL
$341B
$134M 0.57%
1,438,609
-52,567
-4% -$4.61M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$128M 0.54%
602,523
+39,875
+7% +$6.79M
XOM icon
40
ExxonMobil
XOM
$651B
$122M 0.52%
1,111,711
+162,891
+17% +$18M
CSCO icon
41
Cisco
CSCO
$450B
$121M 0.51%
2,315,169
+258,392
+13% +$12.6M
EL icon
42
Estee Lauder
EL
$30.7B
$119M 0.5%
482,255
-56,313
-10% -$14.3M
NKE icon
43
Nike
NKE
$63.4B
$115M 0.49%
934,087
+24,182
+3% +$2.97M
AMD icon
44
Advanced Micro Devices
AMD
$715B
$111M 0.47%
1,127,952
+198,116
+21% +$16.1M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 0.46%
353,611
-4,060
-1% -$1.25M
SNPS icon
46
Synopsys
SNPS
$73.3B
$108M 0.46%
279,910
+19,212
+7% +$6.86M
AMAT icon
47
Applied Materials
AMAT
$356B
$106M 0.45%
863,270
+249,927
+41% +$28.7M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$104M 0.44%
1,500,268
-293,580
-16% -$20.7M
QCOM icon
49
Qualcomm
QCOM
$169B
$103M 0.44%
807,470
+74,693
+10% +$9.29M
EW icon
50
Edwards Lifesciences
EW
$48.9B
$103M 0.44%
1,245,043
+275,999
+28% +$21.7M
1
2
3 4 5

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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.