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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
(+14%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,550
New
35
Increased
606
Reduced
400
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
NVIDIA
NVDA
|
+$90.9M |
| 4 |
Linde
LIN
|
+$69.5M |
| 5 |
UnitedHealth
UNH
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63M |
| 2 |
Merck
MRK
|
+$56.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 4 |
AbbVie
ABBV
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$4.89B
| $3.97M | 0.02% |
48,572
-6,385
| -12% | -$551K |
|
527
HEICO Corp
HEI
$49.6B
| $3.96M | 0.02% |
23,147
-1,820
| -7% | -$306K |
|
528
Healthpeak Properties
DOC
$15.5B
| $3.96M | 0.02% |
180,062
+57,402
| +47% | +$1.42M |
|
529
Whirlpool
WHR
$2.49B
| $3.95M | 0.02% |
29,931
-8,699
| -23% | -$1.24M |
|
530
Corning
GLW
$107B
| $3.93M | 0.02% |
111,500
-13,666
| -11% | -$475K |
|
531
NIO
NIO
$11.9B
| $3.92M | 0.02% |
373,495
+78,060
| +26% | +$798K |
|
|
TPIC
532
DELISTED
TPI Composites
TPIC
| $3.92M | 0.02% |
300,306
+37,112
| +14% | +$473K |
|
533
Delta Air Lines
DAL
$56.7B
| $3.89M | 0.02% |
111,276
+25,114
| +29% | +$932K |
|
534
Valmont Industries
VMI
$8.81B
| $3.83M | 0.02% |
11,996
| – | – |
|
|
LTHM
535
DELISTED
Livent Corporation
LTHM
| $3.82M | 0.02% |
175,997
| – | – |
|
536
UFP Industries
UFPI
$4.95B
| $3.81M | 0.02% |
47,947
-5,183
| -10% | -$444K |
|
537
Howmet Aerospace
HWM
$109B
| $3.72M | 0.02% |
87,720
+24,730
| +39% | +$1.01M |
|
538
Wolfspeed
WOLF
$1.04B
| $3.72M | 0.02% |
57,219
+36,861
| +181% | +$2.69M |
|
539
Reliance Steel & Aluminium
RS
$20.6B
| $3.71M | 0.02% |
14,462
+6,063
| +72% | +$1.43M |
|
540
Raymond James Financial
RJF
$33.5B
| $3.71M | 0.02% |
39,764
+336
| +0.9% | +$35.6K |
|
|
DQ
541
Daqo New Energy
DQ
$810M
| $3.7M | 0.02% |
79,025
+12,655
| +19% | +$582K |
|
542
Kimco Realty
KIM
$17.5B
| $3.7M | 0.02% |
189,573
+5,843
| +3% | +$120K |
|
543
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $3.69M | 0.02% |
117,141
-70,317
| -38% | -$2.17M |
|
544
DaVita
DVA
$15.5B
| $3.69M | 0.02% |
45,471
+18,929
| +71% | +$1.52M |
|
|
AZPN
545
DELISTED
Aspen Technology Inc
AZPN
| $3.68M | 0.02% |
16,090
+416
| +3% | +$86.3K |
|
546
Dropbox
DBX
$7.78B
| $3.68M | 0.02% |
170,275
+104,173
| +158% | +$2.28M |
|
547
L3Harris
LHX
$55.4B
| $3.64M | 0.02% |
18,548
+1,599
| +9% | +$327K |
|
548
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.63M | 0.02% |
44,725
| – | – |
|
549
AerCap
AER
$23.4B
| $3.61M | 0.02% |
64,144
+24,254
| +61% | +$1.45M |
|
550
Wynn Resorts
WYNN
$10.3B
| $3.58M | 0.02% |
32,030
+24,552
| +328% | +$2.57M |
|
Similar funds
HF
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.