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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1101
DELISTED
Alexander & Baldwin
ALEX
| $114K | ﹤0.01% |
6,014
| – | – |
|
1102
St. Joe Company
JOE
$3.54B
| $114K | ﹤0.01% |
2,735
-473
| -15% | -$20.3K |
|
1103
Archrock
AROC
$6.27B
| $113K | ﹤0.01% |
11,555
| – | – |
|
1104
ePlus
PLUS
$2.42B
| $113K | ﹤0.01% |
2,300
-414
| -15% | -$21K |
|
1105
LiveRamp
RAMP
$2.3B
| $113K | ﹤0.01% |
5,164
-695
| -12% | -$16.6K |
|
1106
Teva Pharmaceuticals
TEVA
$40.8B
| $113K | ﹤0.01% |
12,748
| – | – |
|
1107
Vericel Corp
VCEL
$2.35B
| $113K | ﹤0.01% |
3,848
-540
| -12% | -$15.6K |
|
1108
Horace Mann Educators
HMN
$2.1B
| $112K | ﹤0.01% |
3,338
| – | – |
|
1109
Enova International
ENVA
$6.33B
| $111K | ﹤0.01% |
2,504
-342
| -12% | -$15.5K |
|
1110
Hilltop Holdings
HTH
$2.26B
| $111K | ﹤0.01% |
3,749
-745
| -17% | -$23.5K |
|
1111
Digi International
DGII
$2.63B
| $110K | ﹤0.01% |
3,271
+457
| +16% | +$15.6K |
|
1112
3D Systems Corp
DDD
$431M
| $109K | ﹤0.01% |
10,162
-1,413
| -12% | -$14.4K |
|
1113
Sabre
SABR
$731M
| $109K | ﹤0.01% |
25,505
| – | – |
|
1114
Tennant Co
TNC
$1.43B
| $109K | ﹤0.01% |
1,595
-226
| -12% | -$15.3K |
|
1115
National Bank Holdings
NBHC
$1.92B
| $108K | ﹤0.01% |
3,218
+981
| +44% | +$39.2K |
|
1116
PDF Solutions
PDFS
$1.93B
| $108K | ﹤0.01% |
2,547
| – | – |
|
1117
Wolverine World Wide
WWW
$1.61B
| $108K | ﹤0.01% |
6,317
-887
| -12% | -$13.5K |
|
1118
XPEL
XPEL
$1.22B
| $108K | ﹤0.01% |
1,588
| – | – |
|
|
AVNS
1119
DELISTED
Avanos Medical
AVNS
| $107K | ﹤0.01% |
3,594
-531
| -13% | -$15.4K |
|
1120
DNOW Inc
DNOW
$2.58B
| $107K | ﹤0.01% |
9,587
| – | – |
|
1121
National Beverage
FIZZ
$2.96B
| $107K | ﹤0.01% |
2,038
| – | – |
|
1122
Marten Transport
MRTN
$1.21B
| $106K | ﹤0.01% |
5,078
| – | – |
|
1123
Payoneer
PAYO
$2.42B
| $106K | ﹤0.01% |
16,884
| – | – |
|
1124
Cars.com
CARS
$662M
| $105K | ﹤0.01% |
5,450
| – | – |
|
1125
Glacier Bancorp
GBCI
$6.42B
| $105K | ﹤0.01% |
2,511
| – | – |
|
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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.