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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
VZ icon
101
Verizon
VZ
$197B
$50.9M 0.22%
1,307,605
+102,298
+8% +$4.03M
ECL icon
102
Ecolab
ECL
$79.8B
$49.8M 0.21%
300,954
+79,572
+36% +$12.4M
TJX icon
103
TJX Companies
TJX
$179B
$49.4M 0.21%
630,564
+34,667
+6% +$2.73M
AQUA
104
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$49.2M 0.21%
989,910
+7,354
+0.7% +$343K
GIS icon
105
General Mills
GIS
$20.2B
$48.9M 0.21%
572,313
-25,366
-4% -$2.03M
ICE icon
106
Intercontinental Exchange
ICE
$87.2B
$48.9M 0.21%
468,704
-92,051
-16% -$9.59M
WAT icon
107
Waters Corp
WAT
$37.3B
$48.7M 0.21%
157,436
+4,591
+3% +$1.49M
C icon
108
Citigroup
C
$213B
$48.5M 0.21%
1,033,652
+683,319
+195% +$33.5M
AOS icon
109
A.O. Smith
AOS
$8.55B
$46.6M 0.2%
673,935
+22,689
+3% +$1.47M
PGR icon
110
Progressive
PGR
$128B
$46.1M 0.2%
322,381
+55,825
+21% +$7.7M
ALL icon
111
Allstate
ALL
$70.6B
$46M 0.2%
414,693
-29,712
-7% -$3.76M
CME icon
112
CME Group
CME
$95.4B
$45.4M 0.19%
237,276
+17,637
+8% +$3.19M
EBAY icon
113
eBay
EBAY
$51.2B
$45.3M 0.19%
1,020,009
+153,233
+18% +$7.02M
LULU icon
114
lululemon athletica
LULU
$13.5B
$44.7M 0.19%
122,659
+3,986
+3% +$1.25M
NEM icon
115
Newmont
NEM
$96.2B
$44.6M 0.19%
908,999
-16,087
-2% -$780K
PNR icon
116
Pentair
PNR
$10.8B
$43.8M 0.19%
792,737
+38,025
+5% +$2.02M
FISV
117
Fiserv Inc
FISV
$29.7B
$43.7M 0.19%
386,501
+53,665
+16% +$5.9M
WMT icon
118
Walmart Inc
WMT
$909B
$43.6M 0.19%
887,964
+107,628
+14% +$5.11M
TTC icon
119
Toro Company
TTC
$8.79B
$43.5M 0.18%
390,875
-55,046
-12% -$6.13M
ADSK icon
120
Autodesk
ADSK
$51.8B
$42.6M 0.18%
204,554
+65,505
+47% +$13.5M
STZ icon
121
Constellation Brands
STZ
$22.5B
$42.5M 0.18%
188,044
-41,900
-18% -$9.32M
CDW icon
122
CDW
CDW
$18.9B
$42.4M 0.18%
217,763
-23,809
-10% -$4.68M
WTS icon
123
Watts Water Technologies
WTS
$11.2B
$42.4M 0.18%
251,832
+5,588
+2% +$921K
SCHW
124
Charles Schwab
SCHW
$182B
$41.9M 0.18%
799,530
-215,586
-21% -$15.8M
APH icon
125
Amphenol
APH
$185B
$41.9M 0.18%
1,024,870
-364,362
-26% -$14.4M
3 4
5
6 7

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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.