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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 | |
|---|---|---|---|---|---|---|
901
Installed Building Products
IBP
$6.04B
| $218K | ﹤0.01% |
1,908
-140
| -7% | -$15.1K |
|
|
THS
902
DELISTED
Treehouse Foods
THS
| $218K | ﹤0.01% |
4,330
| – | – |
|
903
Steven Madden
SHOO
$3.41B
| $216K | ﹤0.01% |
6,010
-702
| -10% | -$24.3K |
|
904
Atlantic Union Bankshares
AUB
$6.01B
| $215K | ﹤0.01% |
+6,125
| New | +$226K |
|
905
Kyndryl
KD
$2.98B
| $215K | ﹤0.01% |
14,555
| – | – |
|
906
Progress Software
PRGS
$1.65B
| $214K | ﹤0.01% |
3,732
-521
| -12% | -$29K |
|
907
Cavco Industries
CVCO
$4.34B
| $213K | ﹤0.01% |
670
-68
| -9% | -$18.8K |
|
908
Extreme Networks
EXTR
$4.01B
| $213K | ﹤0.01% |
11,150
| – | – |
|
909
Boise Cascade
BCC
$2.67B
| $212K | ﹤0.01% |
3,345
| – | – |
|
910
MaxLinear
MXL
$6.28B
| $212K | ﹤0.01% |
6,033
| – | – |
|
911
Resideo Technologies
REZI
$5.19B
| $212K | ﹤0.01% |
11,585
-16,726
| -59% | -$303K |
|
912
Viasat
VSAT
$10.6B
| $212K | ﹤0.01% |
+6,270
| New | +$214K |
|
913
Alarm.com
ALRM
$2.69B
| $211K | ﹤0.01% |
4,198
+296
| +8% | +$15.2K |
|
914
Cracker Barrel
CBRL
$1.26B
| $211K | ﹤0.01% |
+1,857
| New | +$203K |
|
915
Certara
CERT
$1.23B
| $211K | ﹤0.01% |
+8,740
| New | +$173K |
|
|
PRFT
916
DELISTED
Perficient Inc
PRFT
| $211K | ﹤0.01% |
2,925
| – | – |
|
917
ESCO Technologies
ESE
$8.18B
| $209K | ﹤0.01% |
2,190
| – | – |
|
918
Wendy's
WEN
$1.4B
| $209K | ﹤0.01% |
9,594
| – | – |
|
|
PTRA
919
DELISTED
Proterra Inc. Common Stock
PTRA
| $209K | ﹤0.01% |
137,574
+4,285
| +3% | +$16.1K |
|
920
Brady Corp
BRC
$4.44B
| $208K | ﹤0.01% |
3,868
-283
| -7% | -$14.8K |
|
921
HNI Corp
HNI
$3.14B
| $208K | ﹤0.01% |
7,476
-554
| -7% | -$16.5K |
|
922
AeroVironment
AVAV
$7.62B
| $207K | ﹤0.01% |
2,259
+163
| +8% | +$14.4K |
|
923
Genworth Financial
GNW
$3.77B
| $207K | ﹤0.01% |
41,185
-2,964
| -7% | -$16.4K |
|
|
TPH
924
DELISTED
Tri Pointe Homes
TPH
| $207K | ﹤0.01% |
8,186
| – | – |
|
925
Materion
MTRN
$4.46B
| $206K | ﹤0.01% |
1,773
| – | – |
|
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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.