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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
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$101M 0.43%
396,984
+58,054
+17% +$14.3M
TXN icon
52
Texas Instruments
TXN
$248B
$101M 0.43%
541,821
+99,337
+22% +$17.5M
SBUX icon
53
Starbucks
SBUX
$119B
$101M 0.43%
967,513
+11,215
+1% +$1.17M
ELV icon
54
Elevance Health
ELV
$81.5B
$101M 0.43%
218,749
+17,780
+9% +$8.46M
IBM icon
55
IBM
IBM
$213B
$100M 0.42%
763,203
-67,821
-8% -$9.07M
AMGN icon
56
Amgen
AMGN
$209B
$89.8M 0.38%
371,440
+57,019
+18% +$14M
CVS icon
57
CVS Health
CVS
$135B
$89.8M 0.38%
1,208,066
+128,220
+12% +$10.8M
NOW icon
58
ServiceNow
NOW
$120B
$88.4M 0.38%
951,350
+93,815
+11% +$8.17M
MDT icon
59
Medtronic
MDT
$112B
$88.1M 0.37%
1,092,394
+621,726
+132% +$50.7M
CMCSA icon
60
Comcast
CMCSA
$87.3B
$85.8M 0.36%
2,262,469
+239,300
+12% +$9.05M
AWK icon
61
American Water Works
AWK
$27B
$83.5M 0.35%
569,739
-18,568
-3% -$2.75M
PANW icon
62
Palo Alto Networks
PANW
$256B
$82.4M 0.35%
824,670
+24,112
+3% +$2.04M
MS icon
63
Morgan Stanley
MS
$319B
$81.6M 0.35%
929,224
-200,608
-18% -$18.7M
CVX icon
64
Chevron
CVX
$382B
$81.5M 0.35%
499,760
+21,369
+4% +$3.58M
A icon
65
Agilent Technologies
A
$39.6B
$79.4M 0.34%
573,919
-56,940
-9% -$8.32M
CI icon
66
Cigna
CI
$78.4B
$78.9M 0.33%
308,739
+131,597
+74% +$38.3M
INTC icon
67
Intel
INTC
$413B
$78.1M 0.33%
2,390,330
+1,584,447
+197% +$44.9M
GILD icon
68
Gilead Sciences
GILD
$165B
$77.3M 0.33%
932,020
+79,280
+9% +$6.57M
PYPL icon
69
PayPal
PYPL
$50.3B
$77.3M 0.33%
1,017,262
+341,287
+50% +$26.3M
ADP icon
70
Automatic Data Processing
ADP
$109B
$76.7M 0.33%
344,587
+69,496
+25% +$15.7M
NFLX icon
71
Netflix
NFLX
$307B
$73.8M 0.31%
2,136,660
+1,121,130
+110% +$37.1M
MCK icon
72
McKesson
MCK
$104B
$71.8M 0.3%
201,566
+1,711
+0.9% +$618K
CDNS icon
73
Cadence Design Systems
CDNS
$91.8B
$70.6M 0.3%
335,887
+50,890
+18% +$9.63M
HCA icon
74
HCA Healthcare
HCA
$90.6B
$68.2M 0.29%
258,747
-4,520
-2% -$1.15M
MRSH
75
Marsh
MRSH
$94.3B
$67M 0.28%
402,404
+17,316
+4% +$2.88M
1 2
3
4 5

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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.