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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
-3.16%
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
$24.5B
AUM Growth
+$188M
Cap. Flow
+$1.21B
Cap. Flow %
4.92%
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
MSFT icon
Microsoft
MSFT
+$96.8M
4
QCOM icon
Qualcomm
QCOM
+$61.5M
5
MTD icon
Mettler-Toledo International
MTD
+$54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.1M
2
LIN icon
Linde
LIN
+$61.7M
3
LLY icon
Eli Lilly
LLY
+$49.5M
4
PANW icon
Palo Alto Networks
PANW
+$46M
5
SPGI icon
S&P Global
SPGI
+$46M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 18.02%
3 Financials 12.73%
4 Consumer Discretionary 10.81%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$93.5B
$101M 0.41%
433,180
-993
-0.2% -$232K
MCD icon
52
McDonald's
MCD
$193B
$100M 0.41%
381,229
-142,267
-27% -$40.6M
ELV icon
53
Elevance Health
ELV
$82.5B
$98.9M 0.4%
227,085
+16,633
+8% +$7.54M
ADSK icon
54
Autodesk
ADSK
$52.2B
$98.4M 0.4%
475,409
+249,692
+111% +$52.5M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$97M 0.4%
276,982
-54,610
-16% -$19.4M
ZTS icon
56
Zoetis
ZTS
$33B
$96.9M 0.4%
556,957
+2,183
+0.4% +$396K
GILD icon
57
Gilead Sciences
GILD
$166B
$92.7M 0.38%
1,236,755
-210,700
-15% -$16.2M
CVS icon
58
CVS Health
CVS
$137B
$92M 0.38%
1,318,271
+349,299
+36% +$24.7M
NFLX icon
59
Netflix
NFLX
$305B
$90.7M 0.37%
2,402,200
+218,960
+10% +$9.28M
ORCL icon
60
Oracle
ORCL
$338B
$90.5M 0.37%
854,810
-46,983
-5% -$5.44M
HCA icon
61
HCA Healthcare
HCA
$92.2B
$89.8M 0.37%
365,058
+136,597
+60% +$37.4M
HUM icon
62
Humana
HUM
$43.9B
$89.1M 0.36%
183,088
+47,146
+35% +$22.2M
LOW icon
63
Lowe's Companies
LOW
$122B
$88.5M 0.36%
425,973
+62,549
+17% +$14.1M
AXP icon
64
American Express
AXP
$225B
$87.8M 0.36%
588,749
+19,233
+3% +$3.15M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$85.9M 0.35%
1,480,249
-676,743
-31% -$41.5M
PNR icon
66
Pentair
PNR
$10.8B
$81.6M 0.33%
1,259,631
+461,367
+58% +$31.1M
CVX icon
67
Chevron
CVX
$383B
$81.1M 0.33%
480,925
+16,507
+4% +$2.67M
AMD icon
68
Advanced Micro Devices
AMD
$701B
$80.8M 0.33%
785,598
+19,284
+3% +$2.09M
XYL icon
69
Xylem
XYL
$28.7B
$77.4M 0.32%
849,810
+279,916
+49% +$28.9M
GIS icon
70
General Mills
GIS
$20.4B
$77.1M 0.31%
1,205,555
+647,401
+116% +$45.7M
HIG icon
71
Hartford Financial Services
HIG
$39.7B
$76.7M 0.31%
1,082,127
+493,177
+84% +$35.8M
CB icon
72
Chubb
CB
$141B
$75.9M 0.31%
364,365
+23,114
+7% +$4.67M
WMS icon
73
Advanced Drainage Systems
WMS
$10.6B
$74.8M 0.31%
656,906
+287,348
+78% +$35.1M
AOS icon
74
A.O. Smith
AOS
$8.52B
$74.1M 0.3%
1,120,800
+435,363
+64% +$30.9M
AFL icon
75
Aflac
AFL
$65.9B
$72.9M 0.3%
950,122
-210,181
-18% -$15.6M
1 2
3
4 5

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Newport Trust Company
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CIBC Asset Management
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KBC Group's Q3 2023 Portfolio in Review

As of Q3 2023, KBC Group held 1,964 positions worth $24.5B, up 0.77% from $24.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KBC Group deployed $1.21B of net new capital in Q3 2023, opening 475 new positions and adding to 418 existing holdings. Its largest new stake was CRH: 898,981 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $85.1M trimmed.

  • KBC Group's largest Q3 2023 buy was CRH: 898,981 shares worth $49.2M.
  • KBC Group added most to Amazon in Q3 2023, an estimated $224M increase.
  • KBC Group's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $85.1M.
  • KBC Group fully exited Artesian Resources in Q3 2023, selling an estimated $8.93M.
  • KBC Group's ten largest holdings make up 27% of its $24.5B portfolio in Q3 2023.
  • KBC Group opened 475 new positions and closed 47 in Q3 2023.
  • KBC Group's portfolio value rose 0.77% quarter-over-quarter to $24.5B.

Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.