We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIVI
851
DELISTED
Civitas Resources
CIVI
| $288K | ﹤0.01% |
4,212
-236
| -5% | -$15.3K |
|
852
Radian Group
RDN
$5.17B
| $287K | ﹤0.01% |
+13,002
| New | +$277K |
|
|
JBTM
853
JBT Marel
JBTM
$7.26B
| $287K | ﹤0.01% |
2,624
-231
| -8% | -$24.4K |
|
854
SM Energy
SM
$7.63B
| $281K | ﹤0.01% |
9,990
-599
| -6% | -$18.3K |
|
855
Federal Signal
FSS
$7.59B
| $280K | ﹤0.01% |
5,171
-565
| -10% | -$29.6K |
|
856
Macy's
M
$6.52B
| $280K | ﹤0.01% |
16,035
| – | – |
|
857
Wyndham Hotels & Resorts
WH
$5.59B
| $280K | ﹤0.01% |
4,125
| – | – |
|
|
WIRE
858
DELISTED
Encore Wire Corp
WIRE
| $278K | ﹤0.01% |
1,502
-85
| -5% | -$14.5K |
|
859
Group 1 Automotive
GPI
$3.3B
| $277K | ﹤0.01% |
1,223
| – | – |
|
|
TWNK
860
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $277K | ﹤0.01% |
11,136
-615
| -5% | -$14.5K |
|
861
Cytokinetics
CYTK
$10.6B
| $276K | ﹤0.01% |
7,853
| – | – |
|
862
Simply Good Foods
SMPL
$925M
| $274K | ﹤0.01% |
6,900
-395
| -5% | -$14.6K |
|
|
HI
863
DELISTED
Hillenbrand
HI
| $273K | ﹤0.01% |
5,741
-525
| -8% | -$24.1K |
|
864
Moog Inc Class A
MOG.A
$12.2B
| $270K | ﹤0.01% |
2,675
-261
| -9% | -$25.2K |
|
865
American Eagle Outfitters
AEO
$2.86B
| $268K | ﹤0.01% |
19,955
| – | – |
|
866
SPX Corp
SPXC
$11.5B
| $268K | ﹤0.01% |
3,791
| – | – |
|
|
UCB
867
United Community Banks
UCB
$4.25B
| $266K | ﹤0.01% |
9,446
+524
| +6% | +$16.6K |
|
868
Rogers Corp
ROG
$2.22B
| $265K | ﹤0.01% |
1,624
| – | – |
|
|
CHX
869
DELISTED
ChampionX
CHX
| $263K | ﹤0.01% |
9,703
-4,200
| -30% | -$125K |
|
870
Sensient Technologies
SXT
$5.23B
| $262K | ﹤0.01% |
3,419
-8,982
| -72% | -$669K |
|
871
CONMED
CNMD
$1.38B
| $260K | ﹤0.01% |
2,503
-223
| -8% | -$21.6K |
|
872
Prestige Consumer Healthcare
PBH
$2.36B
| $259K | ﹤0.01% |
4,143
-242
| -6% | -$15.1K |
|
873
AstraZeneca
AZN
$265B
| $256K | ﹤0.01% |
1,846
-120
| -6% | -$16.1K |
|
874
Kulicke & Soffa
KLIC
$4.73B
| $255K | ﹤0.01% |
4,849
| – | – |
|
|
AXON
875
Axon Enterprise
AXON
$42B
| $254K | ﹤0.01% |
+1,130
| New | +$225K |
|
Similar funds
HF
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.