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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 | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$10.4B
| $1.92M | 0.01% |
38,747
| – | – |
|
652
Equitable Holdings
EQH
$13.3B
| $1.89M | 0.01% |
74,271
-16,795
| -18% | -$496K |
|
653
HEICO Corp Class A
HEI.A
$35.8B
| $1.88M | 0.01% |
13,860
-9,854
| -42% | -$1.31M |
|
654
Carlyle Group
CG
$16.3B
| $1.83M | 0.01% |
59,045
+11,830
| +25% | +$395K |
|
655
LivaNova
LIVN
$4.45B
| $1.83M | 0.01% |
42,034
| – | – |
|
656
Paycom
PAYC
$7.53B
| $1.82M | 0.01% |
5,978
+1,914
| +47% | +$576K |
|
657
Levi Strauss
LEVI
$9.45B
| $1.81M | 0.01% |
99,501
+829
| +0.8% | +$14.2K |
|
658
Liberty Broadband Class A
LBRDA
$4.78B
| $1.81M | 0.01% |
22,059
+13,325
| +153% | +$1.15M |
|
659
Rivian
RIVN
$24.4B
| $1.81M | 0.01% |
116,940
+104,392
| +832% | +$1.76M |
|
660
Advance Auto Parts
AAP
$3.39B
| $1.79M | 0.01% |
14,685
+2,468
| +20% | +$345K |
|
661
BILL Holdings
BILL
$4.52B
| $1.78M | 0.01% |
21,981
+2,927
| +15% | +$271K |
|
662
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.77M | 0.01% |
29,927
+116
| +0.4% | +$6.49K |
|
663
FTC Solar
FTCI
$42.1M
| $1.74M | 0.01% |
77,420
+1,786
| +2% | +$47.5K |
|
664
Four Corners Property Trust
FCPT
$2.8B
| $1.74M | 0.01% |
64,804
+11,237
| +21% | +$310K |
|
|
GTM
665
ZoomInfo Technologies
GTM
$978M
| $1.74M | 0.01% |
70,293
-4,517
| -6% | -$116K |
|
666
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.72M | 0.01% |
3,597
-284
| -7% | -$133K |
|
667
Columbia Sportswear
COLM
$3.21B
| $1.72M | 0.01% |
19,022
+218
| +1% | +$19.5K |
|
|
BKI
668
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.71M | 0.01% |
29,675
+888
| +3% | +$53.1K |
|
669
Huazhu Hotels Group
HTHT
$13B
| $1.69M | 0.01% |
34,586
+27,964
| +422% | +$1.35M |
|
670
Ameren
AEE
$30.1B
| $1.69M | 0.01% |
19,532
+1,458
| +8% | +$125K |
|
671
RE/MAX Holdings
RMAX
$198M
| $1.68M | 0.01% |
89,473
-10,000
| -10% | -$199K |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.68M | 0.01% |
81,167
-3,386
| -4% | -$84.9K |
|
673
Healthcare Realty
HR
$7.46B
| $1.66M | 0.01% |
85,998
+11,155
| +15% | +$225K |
|
674
Grab
GRAB
$13.9B
| $1.66M | 0.01% |
552,100
+462,949
| +519% | +$1.54M |
|
675
American Financial Group
AFG
$11.8B
| $1.64M | 0.01% |
13,481
+5,622
| +72% | +$741K |
|
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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.