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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,541
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$74.9M |
| 2 |
Verizon
VZ
|
+$67.6M |
| 3 |
T-Mobile US
TMUS
|
+$55.1M |
| 4 |
Aflac
AFL
|
+$49.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$93.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.3M |
| 5 |
IBM
IBM
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$158B
| $109M | 0.45% |
2,984,746
-730,024
| -20% | -$28.4M |
|
52
Oracle
ORCL
$417B
| $107M | 0.44% |
901,793
-536,816
| -37% | -$55.5M |
|
53
American Water Works
AWK
$27.6B
| $104M | 0.43% |
727,070
+157,331
| +28% | +$23.1M |
|
54
Cadence Design Systems
CDNS
$76.9B
| $102M | 0.42% |
434,173
+98,286
| +29% | +$21.4M |
|
55
American Express
AXP
$221B
| $99.2M | 0.41% |
569,516
+170,277
| +43% | +$27.5M |
|
56
Qualcomm
QCOM
$192B
| $96.4M | 0.4% |
809,631
+2,161
| +0.3% | +$248K |
|
57
Netflix
NFLX
$334B
| $96.2M | 0.4% |
2,183,240
+46,580
| +2% | +$1.72M |
|
58
Zoetis
ZTS
$30.4B
| $95.5M | 0.39% |
554,774
+205,110
| +59% | +$35.5M |
|
59
Elevance Health
ELV
$92B
| $93.5M | 0.38% |
210,452
-8,297
| -4% | -$3.83M |
|
60
Palo Alto Networks
PANW
$306B
| $89.5M | 0.37% |
700,942
-123,728
| -15% | -$12.9M |
|
61
Starbucks
SBUX
$113B
| $87.4M | 0.36% |
882,297
-85,216
| -9% | -$8.84M |
|
62
Advanced Micro Devices
AMD
$805B
| $87.3M | 0.36% |
766,314
-361,638
| -32% | -$37.6M |
|
63
Nike
NKE
$55B
| $83.3M | 0.34% |
754,721
-179,366
| -19% | -$21M |
|
64
Colgate-Palmolive
CL
$70.1B
| $82.3M | 0.34% |
1,067,665
+205,190
| +24% | +$15.9M |
|
65
Lowe's Companies
LOW
$111B
| $82M | 0.34% |
363,424
+61,383
| +20% | +$12.8M |
|
66
Cigna
CI
$76.6B
| $81.4M | 0.33% |
290,070
-18,669
| -6% | -$4.86M |
|
|
67
Aflac
AFL
$58.7B
| $81M | 0.33% |
1,160,303
+739,178
| +176% | +$49.5M |
|
68
McKesson
MCK
$106B
| $79M | 0.33% |
184,927
-16,639
| -8% | -$6.4M |
|
69
Texas Instruments
TXN
$241B
| $77.4M | 0.32% |
429,886
-111,935
| -21% | -$19.3M |
|
70
Yum! Brands
YUM
$39.9B
| $77.3M | 0.32% |
558,233
+82,858
| +17% | +$11.2M |
|
71
Vertex Pharmaceuticals
VRTX
$132B
| $76.3M | 0.31% |
216,878
+24,800
| +13% | +$8.36M |
|
72
PayPal
PYPL
$46.2B
| $73.2M | 0.3% |
1,097,035
+79,773
| +8% | +$5.44M |
|
73
Chevron
CVX
$416B
| $73.1M | 0.3% |
464,418
-35,342
| -7% | -$5.67M |
|
74
Amgen
AMGN
$206B
| $72.7M | 0.3% |
327,579
-43,861
| -12% | -$10.2M |
|
75
HCA Healthcare
HCA
$92.1B
| $69.3M | 0.29% |
228,461
-30,286
| -12% | -$8.42M |
|
Similar funds
EP
VCMC
SCP
KBC Group's Q2 2023 Portfolio in Review
As of Q2 2023, KBC Group held 1,541 positions worth $24.3B, up 3.2% from $23.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
KBC Group withdrew a net $1.04B in Q2 2023, closing 60 positions and reducing 731 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in Graco worth $12M.
- KBC Group's largest Q2 2023 buy was Graco: 139,329 shares worth $12M.
- KBC Group added most to Johnson & Johnson in Q2 2023, an estimated $74.9M increase.
- KBC Group's biggest Q2 2023 reduction was Apple, cutting an estimated $392M.
- KBC Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $49.2M.
- KBC Group's ten largest holdings make up 26% of its $24.3B portfolio in Q2 2023.
- KBC Group opened 37 new positions and closed 60 in Q2 2023.
- KBC Group's portfolio value rose 3.2% quarter-over-quarter to $24.3B.
Based on KBC Group's 13F filing for Q2 2023, filed 28 Jul 2023.