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 | |
|---|---|---|---|---|---|---|
1001
Carter's
CRI
$1.42B
| $158K | ﹤0.01% |
2,207
| – | – |
|
1002
Pacira BioSciences
PCRX
$1.04B
| $157K | ﹤0.01% |
3,852
| – | – |
|
|
KW
1003
DELISTED
Kennedy-Wilson Holdings
KW
| $156K | ﹤0.01% |
+9,378
| New | +$160K |
|
1004
Granite Construction
GVA
$5.29B
| $155K | ﹤0.01% |
3,778
| – | – |
|
1005
QuantumScape Corp
QS
$3.21B
| $155K | ﹤0.01% |
19,005
+2,134
| +13% | +$17.3K |
|
1006
Warrior Met Coal
HCC
$4.19B
| $154K | ﹤0.01% |
4,192
-473
| -10% | -$17.5K |
|
1007
Sphere Entertainment
SPHR
$5.13B
| $154K | ﹤0.01% |
2,601
-1,500
| -37% | -$81.1K |
|
1008
Oceaneering
OII
$4.86B
| $153K | ﹤0.01% |
8,693
| – | – |
|
1009
Piper Sandler
PIPR
$5.12B
| $153K | ﹤0.01% |
4,428
-1,156
| -21% | -$41.2K |
|
|
CNR
1010
Core Natural Resources Inc
CNR
$4.02B
| $153K | ﹤0.01% |
2,618
-281
| -10% | -$16K |
|
1011
CorVel
CRVL
$3.06B
| $152K | ﹤0.01% |
2,403
| – | – |
|
|
ODP
1012
DELISTED
ODP
ODP
| $152K | ﹤0.01% |
3,378
| – | – |
|
1013
Pebblebrook Hotel Trust
PEB
$2.15B
| $151K | ﹤0.01% |
+10,768
| New | +$157K |
|
1014
Spire
SR
$4.72B
| $151K | ﹤0.01% |
+2,155
| New | +$153K |
|
|
CVSA
1015
Covista Inc
CVSA
$4.25B
| $149K | ﹤0.01% |
3,868
| – | – |
|
1016
Green Plains
GPRE
$1.18B
| $149K | ﹤0.01% |
4,796
| – | – |
|
|
HBI
1017
DELISTED
Hanesbrands
HBI
| $149K | ﹤0.01% |
+28,249
| New | +$178K |
|
1018
Myriad Genetics
MYGN
$270M
| $148K | ﹤0.01% |
6,355
-628
| -9% | -$12.8K |
|
1019
StoneX
SNEX
$9.26B
| $148K | ﹤0.01% |
7,239
| – | – |
|
1020
Cheesecake Factory
CAKE
$5.04B
| $147K | ﹤0.01% |
4,184
| – | – |
|
1021
Pricesmart
PSMT
$5.98B
| $147K | ﹤0.01% |
2,057
-286
| -12% | -$20K |
|
|
VRTV
1022
DELISTED
VERITIV CORPORATION
VRTV
| $147K | ﹤0.01% |
1,087
-124
| -10% | -$15.9K |
|
1023
Century Communities
CCS
$1.91B
| $145K | ﹤0.01% |
2,273
| – | – |
|
1024
Jack in the Box
JACK
$312M
| $145K | ﹤0.01% |
1,658
-185
| -10% | -$14.6K |
|
1025
Addus HomeCare
ADUS
$2.16B
| $143K | ﹤0.01% |
1,341
| – | – |
|
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.