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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
+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
Cap. Flow
+$1.39B
Cap. Flow %
5.9%
Top 10 Hldgs %
25.86%
Holding
1,550
New
35
Increased
606
Reduced
400
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
MSFT icon
Microsoft
MSFT
+$121M
3
NVDA icon
NVIDIA
NVDA
+$90.9M
4
LIN icon
Linde
LIN
+$69.5M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63M
2
MRK icon
Merck
MRK
+$56.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$52.5M
4
ABBV icon
AbbVie
ABBV
+$49.3M
5
LLY icon
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
BFH icon
1026
Bread Financial
BFH
$4.37B
$143K ﹤0.01%
4,714
– –
OSIS icon
1027
OSI Systems
OSIS
$3.65B
$143K ﹤0.01%
1,395
-161
-10% -$14.9K
CPE
1028
DELISTED
Callon Petroleum Company
CPE
$143K ﹤0.01%
4,288
– –
GTY
1029
Getty Realty Corp
GTY
$2.11B
$142K ﹤0.01%
3,939
-952
-19% -$33.4K
VIR icon
1030
Vir Biotechnology
VIR
$1.46B
$142K ﹤0.01%
6,086
-617
-9% -$15.8K
EMBC icon
1031
Embecta
EMBC
$216M
$141K ﹤0.01%
5,025
-168
-3% -$4.77K
SVC
1032
Service Properties Trust
SVC
$1.04B
$141K ﹤0.01%
2,824
– –
XNCR icon
1033
Xencor
XNCR
$1.5B
$141K ﹤0.01%
5,070
– –
MEI icon
1034
Methode Electronics
MEI
$496M
$140K ﹤0.01%
3,196
– –
MHO icon
1035
M/I Homes
MHO
$3.74B
$140K ﹤0.01%
2,214
-253
-10% -$14.6K
UE icon
1036
Urban Edge Properties
UE
$2.86B
$140K ﹤0.01%
9,291
– –
ROIC
1037
DELISTED
Retail Opportunity Investments Corp.
ROIC
$140K ﹤0.01%
10,053
– –
CWK icon
1038
Cushman & Wakefield Ltd
CWK
$3.14B
$139K ﹤0.01%
13,188
– –
EAT icon
1039
Brinker International
EAT
$9.17B
$139K ﹤0.01%
3,661
-415
-10% -$15.7K
AGYS icon
1040
Agilysys
AGYS
$2.97B
$138K ﹤0.01%
1,678
– –
URBN icon
1041
Urban Outfitters
URBN
$6.35B
$138K ﹤0.01%
4,980
– –
VGR
1042
DELISTED
Vector Group Ltd.
VGR
$138K ﹤0.01%
11,488
– –
CPRX
1043
DELISTED
Catalyst Pharmaceutical
CPRX
$136K ﹤0.01%
8,229
– –
DRH icon
1044
Diamondrock Hospitality Co
DRH
$2.71B
$136K ﹤0.01%
16,782
-1,845
-10% -$16K
PARR icon
1045
Par Pacific Holdings
PARR
$4.31B
$136K ﹤0.01%
4,647
+560
+14% +$15K
PRK icon
1046
Park National Corp
PRK
$3.76B
$136K ﹤0.01%
1,149
– –
SXI icon
1047
Standex International
SXI
$3.59B
$136K ﹤0.01%
1,108
+129
+13% +$14.7K
CNK icon
1048
Cinemark Holdings
CNK
$4.24B
$135K ﹤0.01%
9,150
– –
SBH icon
1049
Sally Beauty Holdings
SBH
$1.43B
$135K ﹤0.01%
8,640
-1,003
-10% -$15.6K
LRN icon
1050
Stride
LRN
$3.41B
$134K ﹤0.01%
3,421
-445
-12% -$17.5K
40 41
42
43 44

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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.