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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
AMWD
1251
DELISTED
American Woodmark
AMWD
$69K ﹤0.01%
1,316
– –
MMI icon
1252
Marcus & Millichap
MMI
$1.2B
$69K ﹤0.01%
2,141
– –
SXC icon
1253
SunCoke Energy
SXC
$794M
$69K ﹤0.01%
7,629
– –
TMP icon
1254
Tompkins Financial
TMP
$1.42B
$68K ﹤0.01%
1,025
-421
-29% -$31K
VTLE
1255
DELISTED
Vital Energy
VTLE
$68K ﹤0.01%
1,501
– –
HTLD icon
1256
Heartland Express
HTLD
$1.01B
$67K ﹤0.01%
4,202
+913
+28% +$14.8K
PFBC icon
1257
Preferred Bank
PFBC
$1.24B
$67K ﹤0.01%
1,229
+243
+25% +$16.4K
QNST icon
1258
QuinStreet
QNST
$927M
$67K ﹤0.01%
4,208
– –
TR icon
1259
Tootsie Roll Industries
TR
$2.97B
$67K ﹤0.01%
1,619
-1
-0.1% -$40
MTUS icon
1260
Metallus
MTUS
$833M
$67K ﹤0.01%
3,670
– –
COLL icon
1261
Collegium Pharmaceutical
COLL
$1.18B
$66K ﹤0.01%
2,741
-614
-18% -$16.3K
CSR
1262
Centerspace
CSR
$952M
$66K ﹤0.01%
1,213
-264
-18% -$16.3K
JRVR icon
1263
James River Group Holdings
JRVR
$219M
$66K ﹤0.01%
3,201
– –
CSII
1264
DELISTED
Cardiovascular Systems, Inc.
CSII
$66K ﹤0.01%
3,317
-755
-19% -$13K
GDOT icon
1265
Green Dot
GDOT
$750M
$65K ﹤0.01%
3,776
– –
UNIT
1266
Uniti Group
UNIT
$2.52B
$65K ﹤0.01%
18,383
-3,976
-18% -$21.1K
AHRT
1267
AH Realty Trust
AHRT
$536M
$64K ﹤0.01%
5,380
– –
ENTA icon
1268
Enanta Pharmaceuticals
ENTA
$362M
$64K ﹤0.01%
1,586
– –
LPG icon
1269
Dorian LPG
LPG
$1.96B
$64K ﹤0.01%
3,187
+736
+30% +$15K
HFWA icon
1270
Heritage Financial
HFWA
$1.22B
$63K ﹤0.01%
2,947
-951
-24% -$25.7K
QURE icon
1271
uniQure
QURE
$2.75B
$63K ﹤0.01%
3,111
– –
RWT
1272
Redwood Trust
RWT
$588M
$63K ﹤0.01%
9,371
-2,463
-21% -$18.5K
KAMN
1273
DELISTED
Kaman Corp
KAMN
$63K ﹤0.01%
2,767
– –
DCOM icon
1274
Dime Commercial Bancshares
DCOM
$1.79B
$62K ﹤0.01%
2,734
– –
RPT
1275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$62K ﹤0.01%
6,556
– –
49 50
51
52 53

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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.