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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
FIX icon
801
Comfort Systems
FIX
$61.4B
$433K ﹤0.01%
2,966
-173
-6% -$22.4K
ALLE icon
802
Allegion
ALLE
$13.3B
$432K ﹤0.01%
4,046
-360
-8% -$40.4K
ASO icon
803
Academy Sports + Outdoors
ASO
$2.97B
$422K ﹤0.01%
6,461
-300
-4% -$17.7K
ATI icon
804
ATI
ATI
$25.6B
$419K ﹤0.01%
10,611
– –
NVST icon
805
Envista
NVST
$4.38B
$409K ﹤0.01%
10,005
– –
NBTB icon
806
NBT Bancorp
NBTB
$2.74B
$405K ﹤0.01%
12,028
-1,254
-9% -$49.2K
SEE
807
DELISTED
Sealed Air
SEE
$405K ﹤0.01%
8,819
+5,847
+197% +$291K
BZUN
808
Baozun
BZUN
$168M
$388K ﹤0.01%
64,498
+3,029
+5% +$20K
DIOD icon
809
Diodes
DIOD
$3.8B
$385K ﹤0.01%
4,150
-97
-2% -$8.69K
ABG icon
810
Asbury Automotive
ABG
$4.21B
$379K ﹤0.01%
1,804
-73
-4% -$15.5K
COLB icon
811
Columbia Banking Systems
COLB
$8.81B
$378K ﹤0.01%
17,635
+10,925
+163% +$303K
NSIT icon
812
Insight Enterprises
NSIT
$3.86B
$375K ﹤0.01%
2,622
-164
-6% -$20.4K
LSXMK
813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$375K ﹤0.01%
17,286
– –
UTL icon
814
Unitil
UTL
$968M
$374K ﹤0.01%
6,563
+5,237
+395% +$280K
FTDR icon
815
Frontdoor
FTDR
$5.09B
$365K ﹤0.01%
13,086
– –
SPB icon
816
Spectrum Brands
SPB
$2.03B
$363K ﹤0.01%
5,487
– –
ACLS icon
817
Axcelis
ACLS
$3.99B
$362K ﹤0.01%
2,720
-122
-4% -$14.3K
ONTO icon
818
Onto Innovation
ONTO
$12.9B
$360K ﹤0.01%
4,094
-192
-4% -$15.6K
CIM
819
Chimera Investment
CIM
$1.03B
$359K ﹤0.01%
21,225
-54,722
-72% -$1.05M
VTS icon
820
Vitesse Energy
VTS
$641M
$359K ﹤0.01%
+18,850
New +$325K
GEF icon
821
Greif
GEF
$4.88B
$358K ﹤0.01%
5,648
+275
+5% +$18.4K
WKC icon
822
World Kinect Corp
WKC
$2.01B
$356K ﹤0.01%
13,938
– –
ELF icon
823
e.l.f. Beauty
ELF
$4.88B
$354K ﹤0.01%
4,294
+369
+9% +$24.9K
MTH icon
824
Meritage Homes
MTH
$4.59B
$352K ﹤0.01%
6,026
-272
-4% -$14.6K
MLI icon
825
Mueller Industries
MLI
$14.9B
$348K ﹤0.01%
18,952
-1,212
-6% -$21.2K
31 32
33
34 35

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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.