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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
EVRG icon
751
Evergy
EVRG
$19.2B
$651K ﹤0.01%
10,650
– –
MTN icon
752
Vail Resorts
MTN
$5.45B
$643K ﹤0.01%
2,752
– –
TME icon
753
Tencent Music
TME
$15.5B
$638K ﹤0.01%
77,098
+12,739
+20% +$104K
ACA icon
754
Arcosa
ACA
$7.13B
$633K ﹤0.01%
10,026
– –
LNT icon
755
Alliant Energy
LNT
$18.3B
$627K ﹤0.01%
11,736
– –
UPBD icon
756
Upbound Group
UPBD
$1.17B
$619K ﹤0.01%
25,258
-4,135
-14% -$106K
NOAH
757
Noah Holdings
NOAH
$583M
$612K ﹤0.01%
36,981
+2,605
+8% +$48.3K
OVV icon
758
Ovintiv
OVV
$17B
$611K ﹤0.01%
16,949
+9,517
+128% +$420K
GATX icon
759
GATX Corp
GATX
$6.45B
$604K ﹤0.01%
5,493
+158
+3% +$17.2K
VST icon
760
Vistra
VST
$50.1B
$602K ﹤0.01%
25,081
– –
CVI icon
761
CVR Energy
CVI
$3.83B
$594K ﹤0.01%
18,110
+2,735
+18% +$87.7K
NRG icon
762
NRG Energy
NRG
$28.3B
$593K ﹤0.01%
17,288
– –
LBTYK icon
763
Liberty Global Class C
LBTYK
$3.49B
$588K ﹤0.01%
28,869
– –
UGI icon
764
UGI
UGI
$7.76B
$588K ﹤0.01%
16,917
+1,976
+13% +$74.9K
AVA icon
765
Avista
AVA
$3.39B
$561K ﹤0.01%
13,207
+6,972
+112% +$289K
AWR icon
766
American States Water
AWR
$3.37B
$561K ﹤0.01%
6,309
+3,049
+94% +$279K
CHPT icon
767
ChargePoint
CHPT
$142M
$560K ﹤0.01%
2,673
+355
+15% +$77.3K
ZION icon
768
Zions Bancorporation
ZION
$10.1B
$553K ﹤0.01%
18,468
+139
+0.8% +$6.36K
R icon
769
Ryder
R
$9.9B
$547K ﹤0.01%
6,133
– –
BXP icon
770
Boston Properties
BXP
$11.4B
$542K ﹤0.01%
9,998
+361
+4% +$23.6K
CSGS
771
DELISTED
CSG Systems International
CSGS
$542K ﹤0.01%
10,088
-1,675
-14% -$95.3K
DAY
772
DELISTED
Dayforce
DAY
$539K ﹤0.01%
7,368
+949
+15% +$67.3K
WD icon
773
Walker & Dunlop
WD
$1.68B
$538K ﹤0.01%
7,059
-361
-5% -$31.3K
LAMR icon
774
Lamar Advertising Co
LAMR
$16.3B
$526K ﹤0.01%
5,264
+3,703
+237% +$376K
AFRM icon
775
Affirm
AFRM
$24.5B
$520K ﹤0.01%
46,155
+38,629
+513% +$487K
29 30
31
32 33

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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.