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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
-3.16%
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
$24.5B
AUM Growth
+$188M
Cap. Flow
+$1.21B
Cap. Flow %
4.92%
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
MSFT icon
Microsoft
MSFT
+$96.8M
4
QCOM icon
Qualcomm
QCOM
+$61.5M
5
MTD icon
Mettler-Toledo International
MTD
+$54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.1M
2
LIN icon
Linde
LIN
+$61.7M
3
LLY icon
Eli Lilly
LLY
+$49.5M
4
PANW icon
Palo Alto Networks
PANW
+$46M
5
SPGI icon
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 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.7B
$52.9M 0.22%
366,170
-205,114
-36% -$34.2M
MET icon
102
MetLife
MET
$62.5B
$52M 0.21%
826,590
-131,000
-14% -$8.16M
COP icon
103
ConocoPhillips
COP
$144B
$51.1M 0.21%
426,943
-59,814
-12% -$6.94M
PRU icon
104
Prudential Financial
PRU
$42.8B
$50.8M 0.21%
535,247
-20,665
-4% -$1.95M
FISV
105
Fiserv Inc
FISV
$29.7B
$50.3M 0.21%
445,253
+107,599
+32% +$13.3M
WTS icon
106
Watts Water Technologies
WTS
$11.2B
$50.2M 0.2%
290,442
+32,804
+13% +$6M
PNC icon
107
PNC Financial Services
PNC
$99.5B
$50.2M 0.2%
408,555
-63,866
-14% -$8.04M
WMT icon
108
Walmart Inc
WMT
$907B
$49.6M 0.2%
930,981
+110,913
+14% +$5.9M
KMB icon
109
Kimberly-Clark
KMB
$37.5B
$49.4M 0.2%
408,656
+281,184
+221% +$36.3M
CRH icon
110
CRH
CRH
$66.9B
$49.2M 0.2%
+898,981
New +$51.1M
MSCI icon
111
MSCI
MSCI
$42.4B
$48.8M 0.2%
95,108
-6,982
-7% -$3.67M
AIG icon
112
American International
AIG
$42.7B
$48.6M 0.2%
802,050
+363,660
+83% +$21.7M
MS icon
113
Morgan Stanley
MS
$325B
$48.4M 0.2%
592,384
-12,404
-2% -$1.08M
FITB
114
Fifth Third Bancorp
FITB
$51.7B
$48.3M 0.2%
1,905,019
+1,459,907
+328% +$39.4M
PLD icon
115
Prologis
PLD
$136B
$47M 0.19%
418,753
+2,666
+0.6% +$326K
BMI icon
116
Badger Meter
BMI
$3.82B
$46.8M 0.19%
325,155
+75,013
+30% +$11.8M
CMCSA icon
117
Comcast
CMCSA
$87.2B
$46.6M 0.19%
1,051,926
+45,896
+5% +$2.05M
CBRE icon
118
CBRE Group
CBRE
$43.9B
$46M 0.19%
622,745
+24,871
+4% +$2.06M
ADP icon
119
Automatic Data Processing
ADP
$111B
$45.9M 0.19%
190,891
-31,262
-14% -$7.62M
DE icon
120
Deere & Co
DE
$167B
$45.4M 0.19%
120,397
+3,700
+3% +$1.53M
TER icon
121
Teradyne
TER
$52.4B
$44.6M 0.18%
443,550
+414,573
+1,431% +$43.7M
KEYS icon
122
Keysight
KEYS
$50.8B
$44.4M 0.18%
335,543
+7,387
+2% +$1.09M
ADI icon
123
Analog Devices
ADI
$174B
$44.2M 0.18%
252,548
-6,422
-2% -$1.18M
FDS icon
124
Factset
FDS
$10.2B
$44.1M 0.18%
100,840
-883
-0.9% -$376K
PAYX icon
125
Paychex
PAYX
$43.9B
$43.5M 0.18%
377,309
+65,773
+21% +$7.93M
3 4
5
6 7

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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.