We are live on ! Find out more
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
SHEN icon
1226
Shenandoah Telecom
SHEN
$703M
$75K ﹤0.01%
3,962
-771
-16% -$14.4K
SLCA
1227
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$75K ﹤0.01%
6,297
– –
APOG icon
1228
Apogee Enterprises
APOG
$833M
$74K ﹤0.01%
1,716
– –
DCH
1229
Dauch Corp
DCH
$1.31B
$74K ﹤0.01%
9,456
– –
SCSC icon
1230
Scansource
SCSC
$1.17B
$74K ﹤0.01%
2,445
– –
TTGT icon
1231
TechTarget
TTGT
$327M
$74K ﹤0.01%
2,057
-430
-17% -$18K
INVX
1232
Innovex International
INVX
$1.8B
$74K ﹤0.01%
2,595
-670
-21% -$19.9K
HPP
1233
Hudson Pacific Properties
HPP
$758M
$73K ﹤0.01%
1,564
+421
+37% +$27K
RCUS icon
1234
Arcus Biosciences
RCUS
$3.33B
$73K ﹤0.01%
4,028
– –
VBTX
1235
DELISTED
Veritex Holdings
VBTX
$73K ﹤0.01%
3,988
– –
GOGO icon
1236
Gogo Inc
GOGO
$525M
$72K ﹤0.01%
4,980
-1,004
-17% -$15.7K
MCY icon
1237
Mercury Insurance
MCY
$6B
$72K ﹤0.01%
2,269
+727
+47% +$24.8K
NABL icon
1238
N-able
NABL
$844M
$72K ﹤0.01%
+5,454
New +$60.3K
ADAM
1239
Adamas Trust
ADAM
$777M
$72K ﹤0.01%
7,179
– –
CFFN icon
1240
Capitol Federal Financial
CFFN
$1.09B
$71K ﹤0.01%
10,514
-2,848
-21% -$23.1K
EFC
1241
Ellington Financial
EFC
$1.69B
$71K ﹤0.01%
5,844
+1,313
+29% +$16.9K
SAH icon
1242
Sonic Automotive
SAH
$3.56B
$71K ﹤0.01%
1,303
-291
-18% -$15.7K
CAL icon
1243
Caleres
CAL
$432M
$70K ﹤0.01%
3,222
– –
CCRN
1244
DELISTED
Cross Country Healthcare
CCRN
$70K ﹤0.01%
3,124
– –
HWKN icon
1245
Hawkins
HWKN
$2.9B
$70K ﹤0.01%
1,603
– –
MYE icon
1246
Myers Industries
MYE
$1.24B
$70K ﹤0.01%
3,245
– –
TGI
1247
DELISTED
Triumph Group
TGI
$70K ﹤0.01%
6,059
– –
PENG
1248
Penguin Solutions Inc
PENG
$2.24B
$70K ﹤0.01%
4,080
– –
AAMI
1249
Acadian Asset Management
AAMI
$2.88B
$70K ﹤0.01%
2,950
– –
HIBB
1250
DELISTED
Hibbett, Inc. Common Stock
HIBB
$70K ﹤0.01%
1,182
+235
+25% +$15.8K
48 49
50
51 52

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.