We are live on ! Find out more
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
RGEN icon
576
Repligen
RGEN
$6.91B
$3.18M 0.01%
18,877
+15,425
+447% +$2.75M
WY icon
577
Weyerhaeuser
WY
$17.6B
$3.18M 0.01%
105,405
+49,476
+88% +$1.56M
MAA icon
578
Mid-America Apartment Communities
MAA
$16B
$3.15M 0.01%
20,865
+7
+0% +$1.11K
MIDD icon
579
Middleby
MIDD
$6.01B
$3.15M 0.01%
21,488
+14
+0.1% +$2.08K
ZM icon
580
Zoom
ZM
$27.1B
$3.12M 0.01%
42,246
+14,413
+52% +$1.04M
AMSC icon
581
American Superconductor
AMSC
$1.29B
$3.1M 0.01%
632,089
+150,720
+31% +$757K
HAL icon
582
Halliburton
HAL
$26.1B
$3M 0.01%
94,702
+24,889
+36% +$922K
AEP icon
583
American Electric Power
AEP
$70.4B
$2.98M 0.01%
32,750
+496
+2% +$45.4K
TEAM icon
584
Atlassian
TEAM
$26.5B
$2.96M 0.01%
17,318
+8,030
+86% +$1.28M
W icon
585
Wayfair
W
$11.8B
$2.96M 0.01%
86,220
-15,745
-15% -$697K
JBL icon
586
Jabil
JBL
$30.1B
$2.96M 0.01%
33,567
-163,707
-83% -$13.2M
APA icon
587
APA Corp
APA
$13B
$2.93M 0.01%
81,374
+20,994
+35% +$842K
D icon
588
Dominion Energy
D
$62.1B
$2.93M 0.01%
52,444
+9,536
+22% +$558K
SSTK icon
589
Shutterstock
SSTK
$209M
$2.92M 0.01%
40,225
+2,143
+6% +$150K
NWSA icon
590
News Corp Class A
NWSA
$15.6B
$2.91M 0.01%
168,752
+96,172
+133% +$1.76M
CHKP icon
591
Check Point Software Technologies
CHKP
$14.3B
$2.9M 0.01%
22,305
-5,882
-21% -$748K
ARE icon
592
Alexandria Real Estate Equities
ARE
$9.37B
$2.88M 0.01%
22,938
+205
+0.9% +$30.1K
NBIX icon
593
Neurocrine Biosciences
NBIX
$18.2B
$2.85M 0.01%
28,153
-808
-3% -$84.1K
ERIE icon
594
Erie Indemnity
ERIE
$13B
$2.83M 0.01%
12,238
+1,501
+14% +$359K
MHK icon
595
Mohawk Industries
MHK
$6.91B
$2.83M 0.01%
28,287
+361
+1% +$39.3K
REXR icon
596
Rexford Industrial Realty
REXR
$8.63B
$2.83M 0.01%
47,410
– –
BRKR icon
597
Bruker
BRKR
$9.4B
$2.81M 0.01%
35,673
+2,679
+8% +$193K
AGCO icon
598
AGCO
AGCO
$8.41B
$2.81M 0.01%
20,781
– –
SNA icon
599
Snap-on
SNA
$21.5B
$2.8M 0.01%
11,324
-2,925
-21% -$714K
CACI icon
600
CACI
CACI
$10.8B
$2.79M 0.01%
9,400
– –
22 23
24
25 26

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.