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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 | |
|---|---|---|---|---|---|---|
951
Boot Barn
BOOT
$4.53B
| $188K | ﹤0.01% |
2,448
-202
| -8% | -$15.5K |
|
952
DT Midstream
DTM
$14.1B
| $188K | ﹤0.01% |
3,805
-335
| -8% | -$17.4K |
|
953
Turkcell
TKC
$4.68B
| $188K | ﹤0.01% |
43,652
| – | – |
|
954
Outfront Media
OUT
$5.61B
| $187K | ﹤0.01% |
11,693
+817
| +8% | +$14.3K |
|
955
Evertec
EVTC
$1.87B
| $185K | ﹤0.01% |
5,484
+461
| +9% | +$16.2K |
|
956
Simmons First National
SFNC
$3.41B
| $185K | ﹤0.01% |
10,592
| – | – |
|
957
ArcBest
ARCB
$3.22B
| $184K | ﹤0.01% |
1,993
-171
| -8% | -$15.4K |
|
958
Kennametal
KMT
$2.58B
| $184K | ﹤0.01% |
+6,667
| New | +$184K |
|
959
Stepan Co
SCL
$1.46B
| $184K | ﹤0.01% |
1,789
| – | – |
|
960
Enpro
NPO
$6.69B
| $182K | ﹤0.01% |
1,753
| – | – |
|
961
J&J Snack Foods
JJSF
$1.43B
| $181K | ﹤0.01% |
1,224
| – | – |
|
962
Provident Financial Services
PFS
$3.22B
| $180K | ﹤0.01% |
9,379
| – | – |
|
|
B
963
DELISTED
Barnes Group Inc.
B
| $179K | ﹤0.01% |
4,456
+390
| +10% | +$16.4K |
|
|
NUVA
964
DELISTED
NuVasive, Inc.
NUVA
| $179K | ﹤0.01% |
4,337
| – | – |
|
965
Edgewell Personal Care
EPC
$1.25B
| $178K | ﹤0.01% |
4,195
-403
| -9% | -$16.9K |
|
|
PPBI
966
DELISTED
Pacific Premier Bancorp
PPBI
| $178K | ﹤0.01% |
7,400
-577
| -7% | -$17.5K |
|
967
CVB Financial
CVBF
$3.95B
| $176K | ﹤0.01% |
10,563
-767
| -7% | -$17.5K |
|
968
NeoGenomics
NEO
$1.99B
| $176K | ﹤0.01% |
10,086
-767
| -7% | -$10.9K |
|
969
AXT Inc
AXTI
$3.94B
| $175K | ﹤0.01% |
43,920
+32,630
| +289% | +$159K |
|
970
Carpenter Technology
CRS
$26B
| $175K | ﹤0.01% |
3,912
-472
| -11% | -$21.5K |
|
971
Toll Brothers
TOL
$13.6B
| $174K | ﹤0.01% |
2,904
| – | – |
|
972
Yelp
YELP
$1.45B
| $174K | ﹤0.01% |
5,684
| – | – |
|
973
United Therapeutics
UTHR
$25.9B
| $173K | ﹤0.01% |
+772
| New | +$190K |
|
974
First Financial Bancorp
FFBC
$3.55B
| $172K | ﹤0.01% |
7,902
+666
| +9% | +$16K |
|
975
MYR Group
MYRG
$5.25B
| $172K | ﹤0.01% |
1,367
-122
| -8% | -$13.1K |
|
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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.