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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
APPS icon
1151
Digital Turbine
APPS
$975M
$96K ﹤0.01%
7,763
– –
SAFT icon
1152
Safety Insurance
SAFT
$1.52B
$96K ﹤0.01%
1,291
+197
+18% +$16K
STEL
1153
DELISTED
Stellar Bancorp
STEL
$96K ﹤0.01%
3,908
+543
+16% +$15.3K
VRE
1154
DELISTED
Veris Residential
VRE
$96K ﹤0.01%
6,536
– –
AVID
1155
DELISTED
Avid Technology Inc
AVID
$96K ﹤0.01%
2,988
+509
+21% +$15.1K
CRNC icon
1156
Cerence
CRNC
$385M
$95K ﹤0.01%
3,382
– –
ICLN icon
1157
iShares Global Clean Energy ETF
ICLN
$2.31B
$95K ﹤0.01%
4,819
– –
DVAX
1158
DELISTED
Dynavax Technologies
DVAX
$94K ﹤0.01%
9,565
– –
FFIN icon
1159
First Financial Bankshares
FFIN
$5.04B
$94K ﹤0.01%
2,946
– –
HLX icon
1160
Helix Energy Solutions
HLX
$1.4B
$94K ﹤0.01%
12,092
– –
HOPE icon
1161
Hope Bancorp
HOPE
$1.79B
$94K ﹤0.01%
9,559
– –
PRG icon
1162
PROG Holdings
PRG
$1.75B
$94K ﹤0.01%
3,963
– –
RDNT icon
1163
RadNet
RDNT
$5.02B
$94K ﹤0.01%
3,763
-624
-14% -$13.6K
RGA icon
1164
Reinsurance Group of America
RGA
$15.5B
$94K ﹤0.01%
711
-1,873
-72% -$265K
HCSG icon
1165
Healthcare Services Group
HCSG
$1.6B
$93K ﹤0.01%
6,738
– –
PLAB icon
1166
Photronics
PLAB
$1.79B
$93K ﹤0.01%
5,623
– –
SKYW icon
1167
Skywest
SKYW
$4.24B
$93K ﹤0.01%
4,193
– –
ECPG icon
1168
Encore Capital Group
ECPG
$2.02B
$92K ﹤0.01%
1,820
-318
-15% -$16.6K
EIG icon
1169
Employers Holdings
EIG
$922M
$92K ﹤0.01%
2,203
– –
CASH icon
1170
Pathward Financial
CASH
$1.86B
$91K ﹤0.01%
2,194
-323
-13% -$15.2K
GBX icon
1171
The Greenbrier Companies
GBX
$1.52B
$91K ﹤0.01%
2,819
– –
GNTX icon
1172
Gentex
GNTX
$4.97B
$91K ﹤0.01%
3,262
– –
TDS icon
1173
Telephone and Data Systems
TDS
$3.82B
$91K ﹤0.01%
8,611
– –
VECO icon
1174
Veeco
VECO
$3.05B
$91K ﹤0.01%
4,299
-700
-14% -$14.4K
AMSF icon
1175
AMERISAFE
AMSF
$543M
$90K ﹤0.01%
1,832
– –
45 46
47
48 49

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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.