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 | |
|---|---|---|---|---|---|---|
876
Vontier
VNT
$4.53B
| $250K | ﹤0.01% |
9,162
| – | – |
|
877
Independent Bank
INDB
$3.98B
| $247K | ﹤0.01% |
3,764
-217
| -5% | -$16.6K |
|
878
ABM Industries
ABM
$2.8B
| $245K | ﹤0.01% |
5,444
-333
| -6% | -$15.4K |
|
|
MDC
879
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | ﹤0.01% |
6,197
| – | – |
|
880
Scorpio Tankers
STNG
$3.85B
| $239K | ﹤0.01% |
4,240
| – | – |
|
881
Plexus
PLXS
$6.84B
| $238K | ﹤0.01% |
2,443
| – | – |
|
|
MZTI
882
The Marzetti Company
MZTI
$2.92B
| $237K | ﹤0.01% |
+1,168
| New | +$227K |
|
883
LXP Industrial Trust
LXP
$3.57B
| $237K | ﹤0.01% |
4,605
-699
| -13% | -$37.4K |
|
884
Cable One
CABO
$224M
| $235K | ﹤0.01% |
335
-1,251
| -79% | -$911K |
|
|
COOP
885
DELISTED
Mr. Cooper
COOP
| $234K | ﹤0.01% |
5,705
-368
| -6% | -$16.1K |
|
886
Nu Skin
NUS
$251M
| $234K | ﹤0.01% |
5,962
| – | – |
|
887
Albany International
AIN
$2.11B
| $232K | ﹤0.01% |
2,597
-165
| -6% | -$16.6K |
|
888
Community Bank
CBU
$3.41B
| $231K | ﹤0.01% |
4,401
| – | – |
|
889
Unifirst Corp
UNF
$5.31B
| $231K | ﹤0.01% |
1,310
-6,216
| -83% | -$1.21M |
|
890
Dorman Products
DORM
$3.99B
| $229K | ﹤0.01% |
2,659
| – | – |
|
891
Forward Air
FWRD
$448M
| $229K | ﹤0.01% |
2,126
-141
| -6% | -$14.8K |
|
892
Dycom Industries
DY
$12.1B
| $228K | ﹤0.01% |
+2,436
| New | +$226K |
|
893
Qiagen
QGEN
$8.52B
| $227K | ﹤0.01% |
4,656
+505
| +12% | +$25.7K |
|
894
Cogent Communications
CCOI
$651M
| $226K | ﹤0.01% |
3,546
-283
| -7% | -$18.2K |
|
895
Quaker Houghton
KWR
$2.82B
| $225K | ﹤0.01% |
1,135
| – | – |
|
896
HUB Group
HUBG
$2.84B
| $223K | ﹤0.01% |
5,324
-352
| -6% | -$15.3K |
|
897
First Hawaiian
FHB
$3.4B
| $221K | ﹤0.01% |
10,710
| – | – |
|
898
Innospec
IOSP
$2.12B
| $221K | ﹤0.01% |
2,148
| – | – |
|
899
Grand Canyon Education
LOPE
$3.85B
| $220K | ﹤0.01% |
1,927
| – | – |
|
|
SFBS
900
ServisFirst Bancshares
SFBS
$4.9B
| $219K | ﹤0.01% |
4,000
-255
| -6% | -$17.1K |
|
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.