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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
COLD icon
676
Americold
COLD
$4.13B
$1.63M 0.01%
57,314
-6,000
-9% -$179K
MPT
677
Medical Properties Trust
MPT
$2.81B
$1.63M 0.01%
198,375
+82,993
+72% +$916K
HII icon
678
Huntington Ingalls Industries
HII
$12.6B
$1.62M 0.01%
7,821
+303
+4% +$65.5K
J icon
679
Jacobs Solutions
J
$15.7B
$1.62M 0.01%
16,639
+6,317
+61% +$630K
BYD icon
680
Boyd Gaming
BYD
$6.47B
$1.57M 0.01%
24,545
+1,258
+5% +$77.9K
FRPT icon
681
Freshpet
FRPT
$2.98B
$1.56M 0.01%
23,520
– –
TWLO icon
682
Twilio
TWLO
$29B
$1.54M 0.01%
23,148
+7,789
+51% +$480K
CHWY icon
683
Chewy
CHWY
$9.34B
$1.54M 0.01%
41,202
+36,612
+798% +$1.52M
IFF icon
684
International Flavors & Fragrances
IFF
$20.3B
$1.53M 0.01%
16,695
+358
+2% +$35.6K
MTSI icon
685
MACOM Technology Solutions
MTSI
$19B
$1.49M 0.01%
21,008
+1,509
+8% +$102K
PPL
686
PPL Corp
PPL
$26.8B
$1.47M 0.01%
53,024
+1,362
+3% +$38.6K
GDS icon
687
GDS Holdings
GDS
$6.41B
$1.41M 0.01%
75,563
+2,181
+3% +$46.2K
VYX icon
688
NCR Voyix
VYX
$1.12B
$1.41M 0.01%
97,164
-613
-0.6% -$9.41K
NI icon
689
NiSource
NI
$21.6B
$1.41M 0.01%
50,246
+8,126
+19% +$222K
LCID icon
690
Lucid Motors
LCID
$3.17B
$1.39M 0.01%
17,339
+14,856
+598% +$1.32M
FHN icon
691
First Horizon
FHN
$12.1B
$1.37M 0.01%
77,205
-13,623
-15% -$303K
HSKA
692
DELISTED
Heska Corp
HSKA
$1.36M 0.01%
13,911
-166
-1% -$13.9K
CMS icon
693
CMS Energy
CMS
$22.7B
$1.33M 0.01%
21,671
+1,259
+6% +$77.4K
IVZ icon
694
Invesco
IVZ
$13B
$1.32M 0.01%
80,773
+60,914
+307% +$1.09M
RRX icon
695
Regal Rexnord
RRX
$13.5B
$1.32M 0.01%
9,402
+310
+3% +$44.9K
QRVO icon
696
Qorvo
QRVO
$8.01B
$1.32M 0.01%
13,010
+4,945
+61% +$502K
DTE icon
697
DTE Energy
DTE
$29.5B
$1.32M 0.01%
12,052
– –
EXR icon
698
Extra Space Storage
EXR
$31.3B
$1.3M 0.01%
7,999
+7
+0.1% +$1.1K
ELAN icon
699
Elanco Animal Health
ELAN
$13.2B
$1.28M 0.01%
136,721
-22,681
-14% -$268K
AN icon
700
AutoNation
AN
$7.18B
$1.28M 0.01%
9,509
+241
+3% +$30.9K
26 27
28
29 30

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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.