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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
FCF icon
1126
First Commonwealth Financial
FCF
$2.18B
$104K ﹤0.01%
8,402
+1,581
+23% +$22.8K
NVEE
1127
DELISTED
NV5 Global
NVEE
$104K ﹤0.01%
4,008
– –
SITM icon
1128
SiTime
SITM
$16B
$104K ﹤0.01%
728
+122
+20% +$15K
USPH icon
1129
US Physical Therapy
USPH
$1.2B
$104K ﹤0.01%
1,060
– –
AKR icon
1130
Acadia Realty Trust
AKR
$3.09B
$103K ﹤0.01%
7,360
– –
ARI
1131
Apollo Commercial Real Estate
ARI
$867M
$103K ﹤0.01%
11,012
– –
KALU icon
1132
Kaiser Aluminum
KALU
$2.61B
$103K ﹤0.01%
1,379
– –
STBA icon
1133
S&T Bancorp
STBA
$1.88B
$103K ﹤0.01%
3,260
+515
+19% +$18K
TFIN icon
1134
Triumph Financial Inc
TFIN
$1.81B
$103K ﹤0.01%
1,780
-253
-12% -$14.5K
ANDE icon
1135
Andersons Inc
ANDE
$2.41B
$102K ﹤0.01%
2,457
-376
-13% -$14.9K
MD icon
1136
Pediatrix Medical
MD
$2.18B
$102K ﹤0.01%
6,826
– –
ADTN icon
1137
Adtran
ADTN
$689M
$101K ﹤0.01%
6,378
– –
CHEF icon
1138
Chefs' Warehouse
CHEF
$4.71B
$101K ﹤0.01%
2,968
– –
IRBT
1139
DELISTED
iRobot
IRBT
$101K ﹤0.01%
2,316
– –
CDMO
1140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$101K ﹤0.01%
5,384
– –
NEX
1141
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$101K ﹤0.01%
+12,720
New +$114K
MATV icon
1142
Mativ Holdings
MATV
$481M
$100K ﹤0.01%
4,649
– –
OFG icon
1143
OFG Bancorp
OFG
$2.23B
$99K ﹤0.01%
3,962
– –
WNC icon
1144
Wabash National
WNC
$512M
$99K ﹤0.01%
4,027
– –
ACH
1145
Accendra Health
ACH
$237M
$98K ﹤0.01%
6,737
– –
SCI icon
1146
Service Corp International
SCI
$11.8B
$98K ﹤0.01%
1,429
– –
ACM icon
1147
Aecom
ACM
$9.3B
$97K ﹤0.01%
1,153
-1,446
-56% -$125K
BBT
1148
Beacon Financial Corp
BBT
$2.66B
$97K ﹤0.01%
3,857
– –
MATW icon
1149
Matthews International
MATW
$866M
$97K ﹤0.01%
2,688
– –
VRTS icon
1150
Virtus Investment Partners
VRTS
$1.06B
$97K ﹤0.01%
511
-85
-14% -$17.2K
44 45
46
47 48

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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.