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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
TNDM icon
601
Tandem Diabetes Care
TNDM
$1.3B
$2.76M 0.01%
67,925
+5,276
+8% +$218K
BEKE icon
602
KE Holdings
BEKE
$18.8B
$2.72M 0.01%
144,416
+81,483
+129% +$1.51M
NVCR icon
603
NovoCure
NVCR
$1.77B
$2.71M 0.01%
45,120
+38,063
+539% +$3.04M
CHGG icon
604
Chegg
CHGG
$118M
$2.71M 0.01%
166,035
– –
WLK icon
605
Westlake Corp
WLK
$9.19B
$2.69M 0.01%
23,218
+9,297
+67% +$1.07M
REG icon
606
Regency Centers
REG
$14.7B
$2.66M 0.01%
43,454
+1,837
+4% +$116K
FCNCA icon
607
First Citizens BancShares
FCNCA
$24.6B
$2.65M 0.01%
2,725
-250
-8% -$186K
SUI icon
608
Sun Communities
SUI
$15.3B
$2.62M 0.01%
18,563
– –
UHS icon
609
Universal Health Services
UHS
$9.88B
$2.6M 0.01%
20,492
+14,187
+225% +$1.96M
WELL icon
610
Welltower
WELL
$170B
$2.55M 0.01%
35,632
-40,003
-53% -$2.9M
NVT icon
611
nVent Electric
NVT
$23.4B
$2.52M 0.01%
58,623
-736
-1% -$31K
CPT icon
612
Camden Property Trust
CPT
$11.2B
$2.48M 0.01%
23,698
-6,967
-23% -$794K
UDR icon
613
UDR
UDR
$12.3B
$2.48M 0.01%
60,403
-19,930
-25% -$823K
TRNO icon
614
Terreno Realty
TRNO
$7.65B
$2.48M 0.01%
38,360
– –
ONC
615
BeOne Medicines Ltd
ONC
$33.4B
$2.45M 0.01%
11,349
– –
LCII icon
616
LCI Industries
LCII
$2.5B
$2.44M 0.01%
22,230
-2,734
-11% -$299K
ARMK icon
617
Aramark
ARMK
$15.1B
$2.42M 0.01%
93,769
+13,173
+16% +$375K
BAH icon
618
Booz Allen Hamilton
BAH
$8.22B
$2.42M 0.01%
26,133
+9,862
+61% +$935K
CIEN icon
619
Ciena
CIEN
$52.7B
$2.42M 0.01%
46,046
-35,140
-43% -$1.75M
VFC icon
620
VF Corp
VFC
$5.87B
$2.39M 0.01%
104,208
+70,482
+209% +$1.85M
PCTY icon
621
Paylocity
PCTY
$7.32B
$2.38M 0.01%
11,954
+2,125
+22% +$418K
AMAL icon
622
Amalgamated Financial
AMAL
$1.48B
$2.36M 0.01%
133,159
– –
CINF icon
623
Cincinnati Financial
CINF
$26.8B
$2.31M 0.01%
20,646
+9,572
+86% +$1.09M
XEL icon
624
Xcel Energy
XEL
$48.8B
$2.31M 0.01%
34,178
– –
INCY icon
625
Incyte
INCY
$24.9B
$2.29M 0.01%
31,741
-5,006
-14% -$392K
23 24
25
26 27

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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.