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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$165M 0.67%
1,988,020
+31,310
+2% +$2.71M
AMAT icon
27
Applied Materials
AMAT
$365B
$163M 0.66%
1,175,319
+197,882
+20% +$28.4M
ABBV icon
28
AbbVie
ABBV
$471B
$152M 0.62%
1,019,752
+126,654
+14% +$18.6M
DHR icon
29
Danaher
DHR
$139B
$152M 0.62%
690,025
-176,088
-20% -$39.3M
KO icon
30
Coca-Cola
KO
$383B
$152M 0.62%
2,710,253
-1,419,270
-34% -$85.1M
BKNG icon
31
Booking.com
BKNG
$158B
$150M 0.61%
1,219,475
-220,100
-15% -$26.7M
QCOM icon
32
Qualcomm
QCOM
$172B
$149M 0.61%
1,339,391
+529,760
+65% +$61.5M
BAC icon
33
Bank of America
BAC
$434B
$146M 0.6%
5,348,198
+194,267
+4% +$5.75M
NOW icon
34
ServiceNow
NOW
$122B
$144M 0.59%
1,288,740
-32,760
-2% -$3.74M
SNPS icon
35
Synopsys
SNPS
$73.7B
$139M 0.57%
301,953
-41,500
-12% -$18.6M
CSCO icon
36
Cisco
CSCO
$454B
$135M 0.55%
2,514,529
+27,683
+1% +$1.49M
LIN icon
37
Linde
LIN
$237B
$134M 0.55%
358,846
-162,226
-31% -$61.7M
XOM icon
38
ExxonMobil
XOM
$650B
$124M 0.51%
1,054,027
+5,629
+0.5% +$617K
EW icon
39
Edwards Lifesciences
EW
$49.3B
$122M 0.5%
1,763,649
+179,398
+11% +$14.4M
MRSH
40
Marsh
MRSH
$94.2B
$122M 0.5%
641,975
-25,255
-4% -$4.84M
SPGI icon
41
S&P Global
SPGI
$125B
$119M 0.48%
324,699
-116,953
-26% -$46M
TXN icon
42
Texas Instruments
TXN
$255B
$116M 0.47%
731,075
+301,189
+70% +$51.4M
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$116M 0.47%
395,449
-7,631
-2% -$2.38M
BSX icon
44
Boston Scientific
BSX
$68.9B
$116M 0.47%
2,187,668
+45,697
+2% +$2.4M
VZ icon
45
Verizon
VZ
$202B
$114M 0.47%
3,522,220
+389,139
+12% +$13.1M
SYK icon
46
Stryker
SYK
$135B
$112M 0.46%
409,442
-65,136
-14% -$18.7M
AWK icon
47
American Water Works
AWK
$26.9B
$109M 0.45%
884,033
+156,963
+22% +$22M
AMGN icon
48
Amgen
AMGN
$210B
$108M 0.44%
401,578
+73,999
+23% +$18.5M
PFE icon
49
Pfizer
PFE
$144B
$104M 0.42%
3,129,268
+144,522
+5% +$5.11M
MDLZ icon
50
Mondelez International
MDLZ
$83.5B
$103M 0.42%
1,488,074
-283,235
-16% -$20.4M
1
2
3 4 5

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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.