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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
BURL icon
551
Burlington
BURL
$23.4B
$3.56M 0.02%
17,639
+9,698
+122% +$2.12M
WRK
552
DELISTED
WestRock Company
WRK
$3.56M 0.02%
116,973
+7,611
+7% +$251K
BAP icon
553
Credicorp
BAP
$32B
$3.54M 0.02%
26,776
+15,438
+136% +$2.07M
WPC icon
554
W.P. Carey
WPC
$16.9B
$3.53M 0.02%
46,487
-748
-2% -$59.6K
HUBB icon
555
Hubbell
HUBB
$25B
$3.51M 0.01%
14,430
-565
-4% -$135K
U icon
556
Unity
U
$14.6B
$3.5M 0.01%
108,016
+95,456
+760% +$3.07M
WB icon
557
Weibo
WB
$1.99B
$3.49M 0.01%
174,059
+7,733
+5% +$158K
NYT icon
558
New York Times
NYT
$12.3B
$3.48M 0.01%
89,416
+3,607
+4% +$133K
EPAM icon
559
EPAM Systems
EPAM
$5.42B
$3.45M 0.01%
11,545
+3,151
+38% +$1.02M
RPRX icon
560
Royalty Pharma
RPRX
$26.2B
$3.45M 0.01%
95,769
+64,048
+202% +$2.37M
CBSH icon
561
Commerce Bancshares
CBSH
$8.55B
$3.45M 0.01%
68,398
-155,031
-69% -$8.65M
MGM icon
562
MGM Resorts International
MGM
$11.7B
$3.42M 0.01%
77,081
+13,496
+21% +$561K
RPM icon
563
RPM International
RPM
$13.8B
$3.38M 0.01%
38,752
+10,673
+38% +$935K
EMN icon
564
Eastman Chemical
EMN
$8.01B
$3.36M 0.01%
39,798
+30,519
+329% +$2.62M
INFY icon
565
Infosys
INFY
$48.4B
$3.35M 0.01%
192,215
-3,677
-2% -$66.9K
STWD icon
566
Starwood Property Trust
STWD
$6.02B
$3.3M 0.01%
186,690
+55,608
+42% +$1.07M
JEF icon
567
Jefferies Financial Group
JEF
$12.7B
$3.29M 0.01%
103,596
+6,349
+7% +$229K
ROKU icon
568
Roku
ROKU
$21.5B
$3.27M 0.01%
49,712
+37,669
+313% +$2.2M
VTRS icon
569
Viatris
VTRS
$20.7B
$3.24M 0.01%
337,145
+53,294
+19% +$591K
CR icon
570
Crane Co
CR
$12.4B
$3.23M 0.01%
+28,453
New +$2.09M
DOCU
571
DocuSign
DOCU
$10.4B
$3.22M 0.01%
55,282
+20,221
+58% +$1.21M
NTRS icon
572
Northern Trust
NTRS
$22.4B
$3.21M 0.01%
36,464
-128
-0.3% -$11.9K
JNPR
573
DELISTED
Juniper Networks
JNPR
$3.21M 0.01%
93,112
-26,206
-22% -$829K
DPZ icon
574
Domino's
DPZ
$11.7B
$3.2M 0.01%
9,713
+816
+9% +$272K
MASI
575
DELISTED
Masimo
MASI
$3.18M 0.01%
17,245
+14,211
+468% +$2.4M
21 22
23
24 25

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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.