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
AMH icon
626
American Homes 4 Rent
AMH
$11.9B
$2.28M 0.01%
72,462
-2,131
-3% -$68K
PLTR icon
627
Palantir
PLTR
$293B
$2.24M 0.01%
265,306
+161,677
+156% +$1.27M
MTLS
628
Materialise
MTLS
$371M
$2.23M 0.01%
269,306
+290
+0.1% +$2.6K
EQT icon
629
EQT Corp
EQT
$33B
$2.22M 0.01%
69,682
+652
+0.9% +$20.9K
XYZ
630
Block Inc
XYZ
$49.2B
$2.21M 0.01%
32,163
-8,303
-21% -$621K
FCEL icon
631
FuelCell Energy
FCEL
$1.89B
$2.2M 0.01%
25,702
+3,450
+16% +$339K
FBIN icon
632
Fortune Brands Innovations
FBIN
$5.88B
$2.18M 0.01%
37,117
+34,679
+1,422% +$2.12M
AMKR icon
633
Amkor Technology
AMKR
$12B
$2.18M 0.01%
83,655
+1,712
+2% +$46.8K
FLG
634
Flagstar Bank National Association
FLG
$5.94B
$2.15M 0.01%
79,176
-6,119
-7% -$166K
NVR icon
635
NVR
NVR
$16.8B
$2.11M 0.01%
379
-29
-7% -$150K
GMED icon
636
Globus Medical
GMED
$10.9B
$2.11M 0.01%
37,261
+2,662
+8% +$171K
MRO
637
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.01%
87,286
+60,126
+221% +$1.54M
DEA
638
Easterly Government Properties
DEA
$1.15B
$2.06M 0.01%
59,994
-3,406
-5% -$128K
PEG icon
639
Public Service Enterprise Group
PEG
$38.6B
$2.06M 0.01%
32,932
+1,234
+4% +$74.7K
Z icon
640
Zillow
Z
$7.71B
$2.04M 0.01%
45,865
+36,537
+392% +$1.55M
JOUT icon
641
Johnson Outdoors
JOUT
$493M
$2.03M 0.01%
32,280
– –
EGP icon
642
EastGroup Properties
EGP
$11.3B
$2.01M 0.01%
12,153
– –
LU icon
643
Lufax Holding
LU
$1.38B
$2M 0.01%
245,413
+14,564
+6% +$140K
WEC icon
644
WEC Energy
WEC
$35.8B
$2M 0.01%
21,094
+1,244
+6% +$115K
TPL icon
645
Texas Pacific Land
TPL
$27.2B
$2M 0.01%
10,557
+324
+3% +$67.5K
EXE
646
Expand Energy Corp
EXE
$21.4B
$1.98M 0.01%
26,031
+8,543
+49% +$703K
DINO icon
647
HF Sinclair
DINO
$16.7B
$1.97M 0.01%
40,732
+18,323
+82% +$952K
ZS icon
648
Zscaler
ZS
$24B
$1.95M 0.01%
16,726
-1,537
-8% -$184K
THO icon
649
Thor Industries
THO
$3.95B
$1.94M 0.01%
24,410
– –
GNRC icon
650
Generac Holdings
GNRC
$11.3B
$1.94M 0.01%
17,969
+13,328
+287% +$1.54M
24 25
26
27 28

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.