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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
(+14%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,550
New
35
Increased
606
Reduced
400
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
NVIDIA
NVDA
|
+$90.9M |
| 4 |
Linde
LIN
|
+$69.5M |
| 5 |
UnitedHealth
UNH
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63M |
| 2 |
Merck
MRK
|
+$56.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 4 |
AbbVie
ABBV
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Qfin Holdings
QFIN
$1.69B
| $516K | ﹤0.01% |
+26,597
| New | +$558K |
|
777
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $504K | ﹤0.01% |
1,232
+548
| +80% | +$219K |
|
778
Kontoor Brands
KTB
$4.63B
| $498K | ﹤0.01% |
10,286
-1,800
| -15% | -$85.3K |
|
779
Chesapeake Utilities
CPK
$3.2B
| $487K | ﹤0.01% |
3,803
+2,285
| +151% | +$284K |
|
780
Westamerica Bancorp
WABC
$1.38B
| $483K | ﹤0.01% |
10,913
-296
| -3% | -$15.9K |
|
781
Teladoc Health
TDOC
$1.2B
| $482K | ﹤0.01% |
18,617
| – | – |
|
782
Lumen
LUMN
$6.76B
| $476K | ﹤0.01% |
179,434
+92,647
| +107% | +$374K |
|
783
Toast
TOST
$19.1B
| $472K | ﹤0.01% |
+26,569
| New | +$524K |
|
784
Assurant
AIZ
$14B
| $470K | ﹤0.01% |
3,914
-2,275
| -37% | -$285K |
|
785
Banco de Chile
BCH
$21.3B
| $465K | ﹤0.01% |
23,810
| – | – |
|
786
Applied Industrial Technologies
AIT
$12.6B
| $463K | ﹤0.01% |
3,256
| – | – |
|
|
DOC
787
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $463K | ﹤0.01% |
30,998
+8,694
| +39% | +$131K |
|
788
Northwest Bancshares
NWBI
$2.3B
| $462K | ﹤0.01% |
38,390
+2,016
| +6% | +$27.3K |
|
789
Rambus
RMBS
$9.72B
| $461K | ﹤0.01% |
8,999
-640
| -7% | -$27.5K |
|
790
SPS Commerce
SPSC
$2.42B
| $454K | ﹤0.01% |
2,980
-100
| -3% | -$14.2K |
|
791
Cullen/Frost Bankers
CFR
$10.3B
| $453K | ﹤0.01% |
4,303
+3,808
| +769% | +$474K |
|
792
The Ensign Group
ENSG
$10.4B
| $452K | ﹤0.01% |
4,729
+166
| +4% | +$15.2K |
|
793
Lyft
LYFT
$5.9B
| $450K | ﹤0.01% |
48,568
| – | – |
|
794
YPF
YPF
$20.4B
| $450K | ﹤0.01% |
40,961
| – | – |
|
795
SiriusXM
SIRI
$10.4B
| $448K | ﹤0.01% |
11,285
-16,057
| -59% | -$769K |
|
796
Gaming and Leisure Properties
GLPI
$12.7B
| $438K | ﹤0.01% |
8,410
| – | – |
|
797
Heron Therapeutics
HRTX
$94.1M
| $437K | ﹤0.01% |
289,269
| – | – |
|
798
Northwest Natural Holdings
NWN
$2.11B
| $437K | ﹤0.01% |
9,180
+6,174
| +205% | +$298K |
|
799
Zai Lab
ZLAB
$2.06B
| $436K | ﹤0.01% |
13,121
| – | – |
|
|
ARNC
800
DELISTED
Arconic Corporation
ARNC
| $436K | ﹤0.01% |
16,604
-4,500
| -21% | -$111K |
|
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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.