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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 | |
|---|---|---|---|---|---|---|
926
Kanzhun
BZ
$7.26B
| $205K | ﹤0.01% |
10,788
+8,517
| +375% | +$186K |
|
927
Integer Holdings
ITGR
$3.8B
| $205K | ﹤0.01% |
2,644
-198
| -7% | -$14.5K |
|
928
Murphy USA
MUSA
$11.3B
| $205K | ﹤0.01% |
796
+418
| +111% | +$109K |
|
929
Sonos
SONO
$1.73B
| $205K | ﹤0.01% |
10,440
-763
| -7% | -$14.6K |
|
930
Patterson-UTI
PTEN
$3.94B
| $204K | ﹤0.01% |
17,431
-1,646
| -9% | -$24K |
|
|
AEL
931
DELISTED
American Equity Investment Life Holding Company
AEL
| $203K | ﹤0.01% |
5,563
-440
| -7% | -$18.7K |
|
932
Ameris Bancorp
ABCB
$5.87B
| $202K | ﹤0.01% |
5,512
| – | – |
|
933
FormFactor
FORM
$8.49B
| $202K | ﹤0.01% |
6,354
-497
| -7% | -$14.2K |
|
934
Viavi Solutions
VIAV
$9.17B
| $201K | ﹤0.01% |
18,538
-1,432
| -7% | -$15.6K |
|
935
Cal-Maine
CALM
$4.12B
| $200K | ﹤0.01% |
3,279
| – | – |
|
|
GMS
936
DELISTED
GMS Inc
GMS
| $198K | ﹤0.01% |
3,428
-277
| -7% | -$15.7K |
|
937
Glaukos
GKOS
$9.9B
| $197K | ﹤0.01% |
3,930
-302
| -7% | -$14.7K |
|
938
WD-40
WDFC
$3.04B
| $196K | ﹤0.01% |
1,101
-85
| -7% | -$14.7K |
|
939
Oxford Industries
OXM
$570M
| $195K | ﹤0.01% |
1,850
-127
| -6% | -$14.2K |
|
940
LGI Homes
LGIH
$1.28B
| $194K | ﹤0.01% |
1,699
| – | – |
|
941
Northern Oil and Gas
NOG
$2.28B
| $193K | ﹤0.01% |
+6,347
| New | +$198K |
|
942
SITE Centers
SITC
$223M
| $193K | ﹤0.01% |
20,109
| – | – |
|
943
WSFS Financial
WSFS
$4.12B
| $193K | ﹤0.01% |
5,126
-401
| -7% | -$18.4K |
|
944
DoubleVerify
DV
$1.72B
| $192K | ﹤0.01% |
+6,370
| New | +$167K |
|
945
RXO
RXO
$3.37B
| $192K | ﹤0.01% |
+9,751
| New | +$187K |
|
946
Bloomin' Brands
BLMN
$733M
| $191K | ﹤0.01% |
7,457
| – | – |
|
947
Verra Mobility
VRRM
$790M
| $191K | ﹤0.01% |
+11,301
| New | +$181K |
|
948
UMB Financial
UMBF
$11B
| $190K | ﹤0.01% |
3,295
| – | – |
|
949
Matsons
MATX
$6.16B
| $189K | ﹤0.01% |
3,173
| – | – |
|
950
Unum
UNM
$13.6B
| $189K | ﹤0.01% |
4,785
-4,215
| -47% | -$174K |
|
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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.