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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
TFSL icon
1051
TFS Financial
TFSL
$5.16B
$134K ﹤0.01%
10,596
– –
KN icon
1052
Knowles
KN
$3.13B
$133K ﹤0.01%
7,832
– –
MLKN icon
1053
MillerKnoll
MLKN
$1.53B
$133K ﹤0.01%
6,484
– –
RNST icon
1054
Renasant Corp
RNST
$3.98B
$133K ﹤0.01%
4,359
– –
CTS icon
1055
CTS Corp
CTS
$1.83B
$132K ﹤0.01%
2,677
– –
BKU icon
1056
Bankunited
BKU
$3.37B
$131K ﹤0.01%
5,786
-645
-10% -$21K
HAIN icon
1057
Hain Celestial
HAIN
$45M
$131K ﹤0.01%
7,614
+870
+13% +$15.8K
TRMK icon
1058
Trustmark
TRMK
$2.76B
$131K ﹤0.01%
5,302
+560
+12% +$16.5K
EPAC icon
1059
Enerpac Tool Group
EPAC
$1.83B
$130K ﹤0.01%
5,113
– –
HLIT icon
1060
Harmonic Inc
HLIT
$1.25B
$130K ﹤0.01%
8,883
– –
LKFN icon
1061
Lakeland Financial Corp
LKFN
$1.56B
$130K ﹤0.01%
2,072
– –
UCTT
1062
Ultra Clean Holdings
UCTT
$3.73B
$129K ﹤0.01%
3,895
– –
XHR
1063
Xenia Hotels & Resorts
XHR
$1.9B
$129K ﹤0.01%
9,887
– –
IBTX
1064
DELISTED
Independent Bank Group, Inc.
IBTX
$129K ﹤0.01%
2,780
-298
-10% -$16.9K
LESL icon
1065
Leslie's
LESL
$8.9M
$128K ﹤0.01%
579
– –
LTC
1066
LTC Properties
LTC
$2.06B
$128K ﹤0.01%
3,633
+436
+14% +$15.7K
PRAA icon
1067
PRA Group
PRAA
$663M
$128K ﹤0.01%
3,295
-371
-10% -$14.6K
ETRN
1068
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$128K ﹤0.01%
22,094
-17,163
-44% -$110K
ELME
1069
Elme Communities
ELME
$143M
$127K ﹤0.01%
7,112
– –
SMTC icon
1070
Semtech
SMTC
$11B
$127K ﹤0.01%
5,248
– –
TBBK icon
1071
The Bancorp
TBBK
$2.79B
$127K ﹤0.01%
4,571
-589
-11% -$18.7K
UNFI icon
1072
United Natural Foods
UNFI
$3.08B
$127K ﹤0.01%
4,829
– –
EYE icon
1073
National Vision
EYE
$1.77B
$126K ﹤0.01%
6,704
– –
OPLN
1074
Openlane
OPLN
$4.21B
$126K ﹤0.01%
9,241
– –
MGPI icon
1075
MGP Ingredients
MGPI
$379M
$125K ﹤0.01%
1,292
– –
41 42
43
44 45

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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.