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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 | |
|---|---|---|---|---|---|---|
1076
Monro
MNRO
$383M
| $125K | ﹤0.01% |
2,526
-303
| -11% | -$15.1K |
|
1077
Patrick Industries
PATK
$2.74B
| $125K | ﹤0.01% |
2,726
| – | – |
|
1078
Watsco Inc
WSO
$12.7B
| $125K | ﹤0.01% |
392
| – | – |
|
|
VSTO
1079
DELISTED
Vista Outdoor Inc.
VSTO
| $125K | ﹤0.01% |
4,508
-559
| -11% | -$15.3K |
|
|
JBGS
1080
JBG SMITH
JBGS
$818M
| $124K | ﹤0.01% |
8,249
+6,314
| +326% | +$112K |
|
1081
Astrana Health
ASTH
$1.76B
| $124K | ﹤0.01% |
3,399
| – | – |
|
1082
Allegiant Air
ALGT
$2.64B
| $123K | ﹤0.01% |
1,340
| – | – |
|
1083
Buckle
BKE
$2.25B
| $123K | ﹤0.01% |
3,439
| – | – |
|
|
PGTI
1084
DELISTED
PGT, Inc.
PGTI
| $123K | ﹤0.01% |
4,910
| – | – |
|
1085
Sylvamo
SLVM
$1.49B
| $122K | ﹤0.01% |
2,639
-333
| -11% | -$15.8K |
|
1086
TTM Technologies
TTMI
$12B
| $122K | ﹤0.01% |
9,045
| – | – |
|
|
TWO
1087
Two Harbors Investment
TWO
$1.27B
| $122K | ﹤0.01% |
8,267
+1,058
| +15% | +$17.2K |
|
1088
Banco Santander Chile
BSAC
$16.3B
| $121K | ﹤0.01% |
6,771
| – | – |
|
1089
Griffon
GFF
$3.95B
| $121K | ﹤0.01% |
3,786
-484
| -11% | -$17.7K |
|
1090
SL Green Realty
SLG
$3.76B
| $121K | ﹤0.01% |
+5,150
| New | +$174K |
|
1091
Gibraltar Industries
ROCK
$1.25B
| $120K | ﹤0.01% |
2,465
-307
| -11% | -$15.7K |
|
1092
Amphastar Pharmaceuticals
AMPH
$879M
| $119K | ﹤0.01% |
3,178
| – | – |
|
1093
City Holding Co
CHCO
$2.05B
| $118K | ﹤0.01% |
1,294
+239
| +23% | +$22.6K |
|
1094
First Bancorp
FBNC
$2.6B
| $118K | ﹤0.01% |
3,325
+405
| +14% | +$16.1K |
|
1095
Palomar
PLMR
$3.55B
| $118K | ﹤0.01% |
2,139
| – | – |
|
1096
Universal Corp
UVV
$1.31B
| $118K | ﹤0.01% |
2,229
| – | – |
|
|
MDRX
1097
DELISTED
Veradigm Inc. Common Stock
MDRX
| $117K | ﹤0.01% |
8,978
-1,112
| -11% | -$18K |
|
1098
Ironwood Pharmaceuticals
IRWD
$696M
| $116K | ﹤0.01% |
11,045
-1,424
| -11% | -$16K |
|
1099
Abercrombie & Fitch
ANF
$4.42B
| $115K | ﹤0.01% |
4,159
| – | – |
|
1100
Global Net Lease
GNL
$1.84B
| $115K | ﹤0.01% |
8,904
+1,175
| +15% | +$16.1K |
|
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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.