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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 | |
|---|---|---|---|---|---|---|
826
Merit Medical Systems
MMSI
$5.02B
| $344K | ﹤0.01% |
4,650
+234
| +5% | +$16.4K |
|
|
SGI
827
Somnigroup International
SGI
$14B
| $344K | ﹤0.01% |
8,711
| – | – |
|
828
Oaktree Specialty Lending
OCSL
$1.02B
| $337K | ﹤0.01% |
17,930
| – | – |
|
|
BCPC
829
Balchem Corp
BCPC
$5.28B
| $335K | ﹤0.01% |
2,650
-181
| -6% | -$23.4K |
|
830
BancFirst
BANF
$3.76B
| $330K | ﹤0.01% |
3,966
-5,041
| -56% | -$434K |
|
831
Aaon
AAON
$7.48B
| $329K | ﹤0.01% |
5,105
-243
| -5% | -$13.4K |
|
|
OTLY
832
Oatly Group
OTLY
$457M
| $329K | ﹤0.01% |
6,793
| – | – |
|
833
Korn Ferry
KFY
$4.13B
| $319K | ﹤0.01% |
6,169
-796
| -11% | -$43K |
|
834
Helmerich & Payne
HP
$3.43B
| $316K | ﹤0.01% |
8,843
| – | – |
|
|
CLLS
835
Cellectis
CLLS
$285M
| $315K | ﹤0.01% |
163,447
| – | – |
|
836
H.B. Fuller
FUL
$2.91B
| $310K | ﹤0.01% |
4,533
| – | – |
|
837
Dillards
DDS
$9.27B
| $307K | ﹤0.01% |
998
-111
| -10% | -$39.4K |
|
838
La-Z-Boy
LZB
$1.6B
| $306K | ﹤0.01% |
10,513
| – | – |
|
839
Advanced Energy
AEIS
$11.7B
| $305K | ﹤0.01% |
3,111
-155
| -5% | -$14.6K |
|
840
Terex
TEX
$7.21B
| $305K | ﹤0.01% |
+6,302
| New | +$322K |
|
841
AMN Healthcare
AMN
$1.31B
| $303K | ﹤0.01% |
3,649
| – | – |
|
842
Essential Properties Realty Trust
EPRT
$6.74B
| $302K | ﹤0.01% |
12,146
+755
| +7% | +$18.6K |
|
843
Invesco QQQ Trust
QQQ
$451B
| $301K | ﹤0.01% |
939
| – | – |
|
844
NorthWestern Energy
NWE
$4.24B
| $300K | ﹤0.01% |
+5,182
| New | +$296K |
|
845
Signet Jewelers
SIG
$3.7B
| $299K | ﹤0.01% |
3,840
| – | – |
|
846
Sanmina
SANM
$10.2B
| $298K | ﹤0.01% |
4,884
-258
| -5% | -$15.5K |
|
847
Assured Guaranty
AGO
$3.71B
| $296K | ﹤0.01% |
5,880
-672
| -10% | -$39K |
|
848
Hawaiian Electric Industries
HE
$2.24B
| $295K | ﹤0.01% |
+7,675
| New | +$311K |
|
849
New Jersey Resources
NJR
$5.87B
| $295K | ﹤0.01% |
+5,544
| New | +$282K |
|
850
O-I Glass
OI
$1.08B
| $290K | ﹤0.01% |
12,755
-734
| -5% | -$15.4K |
|
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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.