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 | |
|---|---|---|---|---|---|---|
976
Sunstone Hotel Investors
SHO
$2.19B
| $172K | ﹤0.01% |
17,458
| – | – |
|
977
First Bancorp
FBP
$4.42B
| $171K | ﹤0.01% |
14,978
-2,145
| -13% | -$28.2K |
|
978
NETSCOUT
NTCT
$2.96B
| $171K | ﹤0.01% |
5,983
| – | – |
|
979
Tanger
SKT
$4.67B
| $171K | ﹤0.01% |
8,724
| – | – |
|
980
Innovative Industrial Properties
IIPR
$1.71B
| $170K | ﹤0.01% |
2,237
-182
| -8% | -$16.1K |
|
981
Corcept Therapeutics
CORT
$12.4B
| $168K | ﹤0.01% |
7,765
-715
| -8% | -$15.7K |
|
982
Minerals Technologies
MTX
$2.36B
| $167K | ﹤0.01% |
2,770
+581
| +27% | +$36.2K |
|
983
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $167K | ﹤0.01% |
7,053
+2,235
| +46% | +$66.5K |
|
984
Shake Shack
SHAK
$2.53B
| $166K | ﹤0.01% |
2,996
| – | – |
|
985
Strategic Education
STRA
$1.85B
| $166K | ﹤0.01% |
1,843
-172
| -9% | -$15.2K |
|
986
Supernus Pharmaceuticals
SUPN
$2.59B
| $166K | ﹤0.01% |
4,594
| – | – |
|
987
Gentherm
THRM
$1.24B
| $166K | ﹤0.01% |
2,746
-257
| -9% | -$17.2K |
|
988
Trinity Industries
TRN
$2.48B
| $166K | ﹤0.01% |
6,828
+648
| +10% | +$17.2K |
|
|
SIX
989
DELISTED
Six Flags Entertainment Corp.
SIX
| $165K | ﹤0.01% |
6,169
| – | – |
|
990
AAR Corp
AIR
$5.59B
| $164K | ﹤0.01% |
3,005
-285
| -9% | -$14.8K |
|
991
InterDigital
IDCC
$7.88B
| $164K | ﹤0.01% |
2,256
-425
| -16% | -$29.6K |
|
992
Central Garden & Pet Co Class A
CENTA
$2.37B
| $163K | ﹤0.01% |
5,216
+2,062
| +65% | +$63.4K |
|
993
Alamo Group
ALG
$1.94B
| $162K | ﹤0.01% |
877
+85
| +11% | +$14K |
|
994
Axos Financial
AX
$5.77B
| $162K | ﹤0.01% |
4,385
-413
| -9% | -$17.8K |
|
995
CareTrust REIT
CTRE
$9.91B
| $162K | ﹤0.01% |
8,276
| – | – |
|
996
WaFd
WAFD
$2.72B
| $162K | ﹤0.01% |
5,374
+2,829
| +111% | +$95.7K |
|
997
Banner Corp
BANR
$2.39B
| $161K | ﹤0.01% |
2,952
+260
| +10% | +$15.9K |
|
998
Cohu
COHU
$2.26B
| $161K | ﹤0.01% |
4,181
| – | – |
|
999
NMI Holdings
NMIH
$3.37B
| $160K | ﹤0.01% |
7,144
| – | – |
|
1000
Dave & Buster's
PLAY
$377M
| $159K | ﹤0.01% |
4,317
| – | – |
|
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.