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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$24.5B
AUM Growth
+$188M
Cap. Flow
+$1.21B
Cap. Flow %
4.92%
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
MSFT icon
Microsoft
MSFT
+$96.8M
4
QCOM icon
Qualcomm
QCOM
+$61.5M
5
MTD icon
Mettler-Toledo International
MTD
+$54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.1M
2
LIN icon
Linde
LIN
+$61.7M
3
LLY icon
Eli Lilly
LLY
+$49.5M
4
PANW icon
Palo Alto Networks
PANW
+$46M
5
SPGI icon
S&P Global
SPGI
+$46M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 18.02%
3 Financials 12.73%
4 Consumer Discretionary 10.81%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.2B
$72M 0.29%
753,185
-1,536
-0.2% -$158K
PYPL icon
77
PayPal
PYPL
$50.3B
$70.7M 0.29%
1,208,531
+111,496
+10% +$7.26M
CL icon
78
Colgate-Palmolive
CL
$75B
$69.5M 0.28%
977,706
-89,959
-8% -$6.73M
MCO icon
79
Moody's
MCO
$83.6B
$68.6M 0.28%
216,998
+37,688
+21% +$12.8M
LRCX icon
80
Lam Research
LRCX
$314B
$67.4M 0.28%
1,075,510
+147,910
+16% +$9.72M
SBUX icon
81
Starbucks
SBUX
$118B
$67.2M 0.27%
735,889
-146,408
-17% -$14.4M
CNC icon
82
Centene
CNC
$30.5B
$66.9M 0.27%
971,146
+454,434
+88% +$30.2M
TMUS icon
83
T-Mobile US
TMUS
$195B
$66.3M 0.27%
473,553
+11,006
+2% +$1.52M
BX icon
84
Blackstone
BX
$104B
$64.4M 0.26%
600,911
+244,017
+68% +$25.4M
MTD icon
85
Mettler-Toledo International
MTD
$28B
$64.1M 0.26%
57,848
+44,061
+320% +$54M
CI icon
86
Cigna
CI
$78.8B
$63.6M 0.26%
222,309
-67,761
-23% -$19.3M
T icon
87
AT&T
T
$164B
$63M 0.26%
4,197,476
+255,409
+6% +$3.74M
MDT icon
88
Medtronic
MDT
$112B
$62.8M 0.26%
801,736
+71,115
+10% +$5.95M
AZO icon
89
AutoZone
AZO
$51.4B
$61.5M 0.25%
24,207
+14,579
+151% +$36.6M
HPQ icon
90
HP
HPQ
$26B
$60.8M 0.25%
2,363,982
+1,559,092
+194% +$47.8M
EBAY icon
91
eBay
EBAY
$51.2B
$60.6M 0.25%
1,375,461
+593,475
+76% +$26.5M
SYF icon
92
Synchrony
SYF
$24.4B
$59.7M 0.24%
1,953,219
+1,520,917
+352% +$50.6M
IDXX icon
93
Idexx Laboratories
IDXX
$44.9B
$58.6M 0.24%
133,988
+31,942
+31% +$15.9M
INTC icon
94
Intel
INTC
$414B
$57.2M 0.23%
1,610,114
+241,700
+18% +$8.42M
BBY icon
95
Best Buy
BBY
$19B
$57.2M 0.23%
823,425
+617,391
+300% +$47.7M
GPN icon
96
Global Payments
GPN
$24.1B
$56.1M 0.23%
486,419
+349,211
+255% +$41.5M
DBX icon
97
Dropbox
DBX
$7.77B
$56M 0.23%
2,056,700
+843,792
+70% +$23M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$73B
$54.8M 0.22%
66,585
-4,730
-7% -$3.72M
MCK icon
99
McKesson
MCK
$104B
$54.2M 0.22%
124,598
-60,329
-33% -$25.4M
KLAC icon
100
KLA
KLAC
$223B
$53.7M 0.22%
1,170,450
-27,400
-2% -$1.31M
2 3
4
5 6

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KBC Group's Q3 2023 Portfolio in Review

As of Q3 2023, KBC Group held 1,964 positions worth $24.5B, up 0.77% from $24.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

KBC Group deployed $1.21B of net new capital in Q3 2023, opening 475 new positions and adding to 418 existing holdings. Its largest new stake was CRH: 898,981 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $85.1M trimmed.

  • KBC Group's largest Q3 2023 buy was CRH: 898,981 shares worth $49.2M.
  • KBC Group added most to Amazon in Q3 2023, an estimated $224M increase.
  • KBC Group's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $85.1M.
  • KBC Group fully exited Artesian Resources in Q3 2023, selling an estimated $8.93M.
  • KBC Group's ten largest holdings make up 27% of its $24.5B portfolio in Q3 2023.
  • KBC Group opened 475 new positions and closed 47 in Q3 2023.
  • KBC Group's portfolio value rose 0.77% quarter-over-quarter to $24.5B.

Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.