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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
KKR icon
501
KKR & Co
KKR
$89.1B
$4.48M 0.02%
85,219
+52,892
+164% +$2.84M
SO icon
502
Southern Company
SO
$108B
$4.46M 0.02%
64,164
+5,311
+9% +$358K
DUK icon
503
Duke Energy
DUK
$101B
$4.44M 0.02%
46,005
+3,581
+8% +$354K
DDOG icon
504
Datadog
DDOG
$94B
$4.44M 0.02%
61,065
+26,679
+78% +$1.96M
RBLX icon
505
Roblox
RBLX
$35.9B
$4.43M 0.02%
98,493
+13,818
+16% +$528K
NWPX icon
506
NWPX Infrastructure Inc
NWPX
$1.19B
$4.42M 0.02%
141,576
+5,067
+4% +$183K
ESS icon
507
Essex Property Trust
ESS
$19.1B
$4.41M 0.02%
21,068
+9,800
+87% +$2.16M
FUTU icon
508
Futu Holdings
FUTU
$14.3B
$4.4M 0.02%
84,893
+21,204
+33% +$1.03M
SEDG icon
509
SolarEdge
SEDG
$2.37B
$4.39M 0.02%
14,444
+4,347
+43% +$1.33M
MKL icon
510
Markel Group
MKL
$25.2B
$4.35M 0.02%
3,404
-672
-16% -$893K
MAXN
511
DELISTED
Maxeon Solar Technologies
MAXN
$4.34M 0.02%
1,634
+8
+0.5% +$17K
CE icon
512
Celanese
CE
$4.82B
$4.31M 0.02%
39,578
+34,823
+732% +$4.02M
VTV icon
513
Vanguard Morningstar Value ETF
VTV
$188B
$4.28M 0.02%
31,000
+900
+3% +$126K
LYV icon
514
Live Nation Entertainment
LYV
$42.9B
$4.27M 0.02%
60,974
-410
-0.7% -$30.1K
AMRC icon
515
Ameresco
AMRC
$980M
$4.26M 0.02%
86,594
+26,942
+45% +$1.43M
RACE icon
516
Ferrari
RACE
$67.8B
$4.22M 0.02%
15,587
– –
TDY icon
517
Teledyne Technologies
TDY
$29.2B
$4.2M 0.02%
9,377
-601
-6% -$255K
LSCC icon
518
Lattice Semiconductor
LSCC
$16B
$4.19M 0.02%
43,883
– –
L icon
519
Loews
L
$24.5B
$4.19M 0.02%
72,184
+6,255
+9% +$371K
CLF icon
520
Cleveland-Cliffs
CLF
$6.49B
$4.11M 0.02%
224,101
+89,421
+66% +$1.77M
TFX icon
521
Teleflex
TFX
$5.96B
$4.05M 0.02%
16,002
+6,801
+74% +$1.65M
CSL icon
522
Carlisle Companies
CSL
$13.5B
$4.05M 0.02%
17,909
-907
-5% -$221K
TYL icon
523
Tyler Technologies
TYL
$13.7B
$4.04M 0.02%
11,380
+1,294
+13% +$421K
TSM icon
524
TSMC
TSM
$1.94T
$4M 0.02%
42,973
-1,369
-3% -$123K
DHI icon
525
D.R. Horton
DHI
$41.2B
$3.98M 0.02%
40,692
+19,666
+94% +$1.88M
19 20
21
22 23

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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.