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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
ROCC
1276
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$62K ﹤0.01%
1,515
-399
-21% -$16.3K
OSG
1277
Octave Specialty Group
OSG
$257M
$61K ﹤0.01%
3,972
– –
INN
1278
Summit Hotel Properties
INN
$766M
$61K ﹤0.01%
8,703
-2,194
-20% -$16.6K
MCW
1279
DELISTED
Mister Car Wash
MCW
$61K ﹤0.01%
7,057
+1,662
+31% +$15.6K
SLP icon
1280
Simulations Plus
SLP
$371M
$61K ﹤0.01%
1,382
– –
WIX icon
1281
WIX.com
WIX
$2.56B
$61K ﹤0.01%
608
– –
NFG icon
1282
National Fuel Gas
NFG
$7.69B
$60K ﹤0.01%
1,037
+55
+6% +$3.19K
VREX icon
1283
Varex Imaging
VREX
$462M
$60K ﹤0.01%
3,307
– –
HAYN
1284
DELISTED
Haynes International, Inc.
HAYN
$59K ﹤0.01%
1,183
+311
+36% +$16.3K
BJRI icon
1285
BJ's Restaurants
BJRI
$1.47B
$58K ﹤0.01%
1,976
– –
CEVA icon
1286
CEVA Inc
CEVA
$831M
$58K ﹤0.01%
1,920
– –
DLX icon
1287
Deluxe
DLX
$1.25B
$58K ﹤0.01%
3,615
– –
GIII icon
1288
G-III Apparel Group
GIII
$1.54B
$58K ﹤0.01%
3,740
– –
HSTM icon
1289
HealthStream
HSTM
$863M
$58K ﹤0.01%
2,126
– –
NX icon
1290
Quanex
NX
$825M
$58K ﹤0.01%
2,692
– –
BLFS icon
1291
BioLife Solutions
BLFS
$1.54B
$56K ﹤0.01%
2,575
– –
KOP icon
1292
Koppers
KOP
$946M
$56K ﹤0.01%
1,615
– –
PBI icon
1293
Pitney Bowes
PBI
$2.39B
$56K ﹤0.01%
14,305
– –
SMP icon
1294
Standard Motor Products
SMP
$902M
$56K ﹤0.01%
1,525
– –
CHUY
1295
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$56K ﹤0.01%
1,557
-524
-25% -$17.9K
CHS
1296
DELISTED
Chicos FAS, Inc.
CHS
$56K ﹤0.01%
10,231
– –
BDN
1297
Brandywine Realty Trust
BDN
$509M
$55K ﹤0.01%
11,525
-3,159
-22% -$18.5K
KREF
1298
KKR Real Estate Finance Trust
KREF
$466M
$55K ﹤0.01%
4,868
– –
SNBR
1299
DELISTED
Sleep Number
SNBR
$55K ﹤0.01%
1,813
– –
BANC icon
1300
Banc of California
BANC
$2.87B
$54K ﹤0.01%
4,322
-1,323
-23% -$21.4K
50 51
52
53 54

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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.