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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
PCG icon
701
PG&E
PCG
$39.2B
$1.28M 0.01%
79,007
+4,704
+6% +$74.3K
WGO icon
702
Winnebago Industries
WGO
$863M
$1.27M 0.01%
22,067
– –
VICR icon
703
Vicor
VICR
$9.53B
$1.25M 0.01%
26,668
+1,294
+5% +$71.8K
ARW icon
704
Arrow Electronics
ARW
$10.9B
$1.24M 0.01%
9,935
+1,269
+15% +$150K
DRI icon
705
Darden Restaurants
DRI
$23.7B
$1.24M 0.01%
7,957
+3
+0% +$444
DISH
706
DELISTED
DISH Network Corp.
DISH
$1.2M 0.01%
128,283
+94,113
+275% +$1.19M
DEI icon
707
Douglas Emmett
DEI
$2.02B
$1.19M 0.01%
96,877
+80,087
+477% +$1.16M
ETR icon
708
Entergy
ETR
$50.4B
$1.19M 0.01%
22,014
– –
AVTR icon
709
Avantor
AVTR
$9.37B
$1.18M 0.01%
55,905
-12,719
-19% -$290K
TECH icon
710
Bio-Techne
TECH
$11.2B
$1.18M 0.01%
15,870
-1,569
-9% -$121K
GLOB icon
711
Globant
GLOB
$1.57B
$1.15M ﹤0.01%
7,034
-1,477
-17% -$241K
FE icon
712
FirstEnergy
FE
$28.2B
$1.11M ﹤0.01%
27,608
– –
UHT
713
Universal Health Realty Income Trust
UHT
$608M
$1.09M ﹤0.01%
22,677
+4,422
+24% +$228K
CNP icon
714
CenterPoint Energy
CNP
$27.8B
$1.07M ﹤0.01%
36,273
+10,280
+40% +$300K
FRC
715
DELISTED
First Republic Bank
FRC
$1.05M ﹤0.01%
74,996
-39,351
-34% -$4.03M
CRL icon
716
Charles River Laboratories
CRL
$11.3B
$1.03M ﹤0.01%
5,093
-1,738
-25% -$394K
OLPX
717
DELISTED
Olaplex Holdings
OLPX
$1.03M ﹤0.01%
240,584
-2,579
-1% -$13.7K
IRM icon
718
Iron Mountain
IRM
$37.1B
$1.02M ﹤0.01%
19,208
+6,125
+47% +$321K
WU icon
719
Western Union
WU
$2.4B
$989K ﹤0.01%
88,703
+15,205
+21% +$198K
ESTC icon
720
Elastic
ESTC
$6.68B
$985K ﹤0.01%
17,013
– –
TRUP icon
721
Trupanion
TRUP
$1.07B
$984K ﹤0.01%
22,938
– –
LDOS icon
722
Leidos
LDOS
$14.1B
$951K ﹤0.01%
10,331
+3,236
+46% +$313K
TREX icon
723
Trex
TREX
$4.56B
$950K ﹤0.01%
19,519
-433
-2% -$21.9K
LII icon
724
Lennox International
LII
$14.4B
$944K ﹤0.01%
3,756
+3,317
+756% +$837K
EVGO icon
725
EVgo
EVGO
$236M
$939K ﹤0.01%
120,498
+52,715
+78% +$310K
27 28
29
30 31

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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.