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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
JOYY
476
JOYY Inc
JOYY
$3.73B
$5.12M 0.02%
164,344
+42,080
+34% +$1.42M
CTRA
477
DELISTED
Coterra Energy
CTRA
$5.12M 0.02%
208,728
+12,603
+6% +$310K
EQR icon
478
Equity Residential
EQR
$25.8B
$5.12M 0.02%
85,348
-1,850
-2% -$114K
TRU icon
479
TransUnion
TRU
$16B
$5.11M 0.02%
82,189
+30,316
+58% +$1.98M
CSIQ icon
480
Canadian Solar
CSIQ
$932M
$5.11M 0.02%
128,255
+3,903
+3% +$155K
APO icon
481
Apollo Global Management
APO
$69B
$5.08M 0.02%
80,462
+44,772
+125% +$3M
VICI icon
482
VICI Properties
VICI
$29.9B
$5.02M 0.02%
154,016
-8,779
-5% -$290K
TER icon
483
Teradyne
TER
$50B
$5M 0.02%
46,486
+16,973
+58% +$1.74M
NDSN icon
484
Nordson
NDSN
$16.4B
$4.99M 0.02%
22,469
-22,522
-50% -$5.15M
GL icon
485
Globe Life
GL
$14B
$4.92M 0.02%
44,712
-4,637
-9% -$544K
TW icon
486
Tradeweb Markets
TW
$23B
$4.92M 0.02%
62,218
+10,800
+21% +$782K
BILI icon
487
Bilibili
BILI
$7.75B
$4.91M 0.02%
208,909
-93,133
-31% -$2.22M
MOMO
488
Hello Group
MOMO
$867M
$4.91M 0.02%
538,979
-309,430
-36% -$2.96M
RUN icon
489
Sunrun
RUN
$2.26B
$4.89M 0.02%
242,588
+1,447
+0.6% +$33.8K
NET icon
490
Cloudflare
NET
$96B
$4.79M 0.02%
77,666
+35,732
+85% +$1.95M
FANG icon
491
Diamondback Energy
FANG
$56B
$4.76M 0.02%
35,192
+3,486
+11% +$486K
RHI icon
492
Robert Half
RHI
$4.11B
$4.69M 0.02%
58,251
+1,438
+3% +$114K
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.68M 0.02%
32,000
-54,995
-63% -$8.13M
CZR icon
494
Caesars Entertainment
CZR
$6.06B
$4.68M 0.02%
95,907
+47,419
+98% +$2.32M
GRC icon
495
Gorman-Rupp
GRC
$2.07B
$4.55M 0.02%
182,021
+996
+0.6% +$26.5K
MAN icon
496
ManpowerGroup
MAN
$2.6B
$4.54M 0.02%
54,954
+4,057
+8% +$346K
STT icon
497
State Street
STT
$48.4B
$4.51M 0.02%
59,603
+29,829
+100% +$2.51M
VTR icon
498
Ventas
VTR
$47.5B
$4.51M 0.02%
103,997
+4,762
+5% +$230K
MAS icon
499
Masco
MAS
$14.3B
$4.5M 0.02%
90,550
+38,607
+74% +$1.99M
HES
500
DELISTED
Hess
HES
$4.48M 0.02%
33,848
+12,599
+59% +$1.75M
18 19
20
21 22

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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.