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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$96.8M |
| 4 |
Qualcomm
QCOM
|
+$61.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$85.1M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Eli Lilly
LLY
|
+$49.5M |
| 4 |
Palo Alto Networks
PANW
|
+$46M |
| 5 |
S&P Global
SPGI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ameris Bancorp
ABCB
$5.57B
| $71K | ﹤0.01% |
1,862
-2,565
| -58% | -$102K |
|
1102
Albany International
AIN
$1.7B
| $71K | ﹤0.01% |
821
-1,611
| -66% | -$147K |
|
1103
Corcept Therapeutics
CORT
$12B
| $71K | ﹤0.01% |
2,611
-4,496
| -63% | -$130K |
|
1104
Kite Realty
KRG
$5.11B
| $71K | ﹤0.01% |
+3,301
| New | +$74.7K |
|
1105
MillerKnoll
MLKN
$1.44B
| $71K | ﹤0.01% |
2,887
-3,075
| -52% | -$57.5K |
|
1106
Organon & Co
OGN
$3.59B
| $71K | ﹤0.01% |
4,085
+3,940
| +2,717% | +$82.2K |
|
1107
Ryder
R
$9.09B
| $71K | ﹤0.01% |
+661
| New | +$64.3K |
|
|
VRTV
1108
DELISTED
VERITIV CORPORATION
VRTV
| $71K | ﹤0.01% |
420
-667
| -61% | -$103K |
|
|
DEN
1109
DELISTED
Denbury Inc.
DEN
| $71K | ﹤0.01% |
+724
| New | +$65.5K |
|
1110
ABM Industries
ABM
$2.94B
| $70K | ﹤0.01% |
1,752
-3,342
| -66% | -$145K |
|
1111
Arbor Realty Trust
ABR
$845M
| $70K | ﹤0.01% |
4,599
-8,241
| -64% | -$130K |
|
1112
ArcBest
ARCB
$2.89B
| $70K | ﹤0.01% |
684
-1,130
| -62% | -$119K |
|
1113
Cogent Communications
CCOI
$441M
| $70K | ﹤0.01% |
1,137
-2,180
| -66% | -$143K |
|
1114
CVB Financial
CVBF
$3.98B
| $70K | ﹤0.01% |
4,246
-5,292
| -55% | -$89.8K |
|
1115
DoubleVerify
DV
$2.09B
| $70K | ﹤0.01% |
2,522
-3,848
| -60% | -$132K |
|
1116
EXL Service
EXLS
$5.41B
| $70K | ﹤0.01% |
+2,505
| New | +$73.3K |
|
1117
Guardant Health
GH
$23.5B
| $70K | ﹤0.01% |
+2,378
| New | +$83.6K |
|
1118
Kulicke & Soffa
KLIC
$4.12B
| $70K | ﹤0.01% |
1,437
-2,887
| -67% | -$153K |
|
|
TPH
1119
DELISTED
Tri Pointe Homes
TPH
| $70K | ﹤0.01% |
2,564
-5,157
| -67% | -$158K |
|
1120
Blackbaud
BLKB
$2.03B
| $69K | ﹤0.01% |
+975
| New | +$71.8K |
|
1121
Cytokinetics
CYTK
$9.57B
| $69K | ﹤0.01% |
2,346
-5,080
| -68% | -$169K |
|
1122
DigitalBridge
DBRG
$2.98B
| $69K | ﹤0.01% |
+3,912
| New | +$64.6K |
|
1123
First Bancorp
FBP
$4.19B
| $69K | ﹤0.01% |
5,114
-8,489
| -62% | -$118K |
|
1124
Fox Factory Holding Corp
FOXF
$804M
| $69K | ﹤0.01% |
+697
| New | +$74.5K |
|
1125
Freshworks
FRSH
$3.3B
| $69K | ﹤0.01% |
+3,440
| New | +$68.4K |
|
Similar funds
EP
VCMC
SCP
KBC Group's Q3 2023 Portfolio in Review
As of Q3 2023, KBC Group held 1,964 positions worth $24.5B, up 0.77% from $24.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
KBC Group deployed $1.21B of net new capital in Q3 2023, opening 475 new positions and adding to 418 existing holdings. Its largest new stake was CRH: 898,981 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $85.1M trimmed.
- KBC Group's largest Q3 2023 buy was CRH: 898,981 shares worth $49.2M.
- KBC Group added most to Amazon in Q3 2023, an estimated $224M increase.
- KBC Group's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $85.1M.
- KBC Group fully exited Artesian Resources in Q3 2023, selling an estimated $8.93M.
- KBC Group's ten largest holdings make up 27% of its $24.5B portfolio in Q3 2023.
- KBC Group opened 475 new positions and closed 47 in Q3 2023.
- KBC Group's portfolio value rose 0.77% quarter-over-quarter to $24.5B.
Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.