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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$96.8M |
| 4 |
Qualcomm
QCOM
|
+$61.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$85.1M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Eli Lilly
LLY
|
+$49.5M |
| 4 |
Palo Alto Networks
PANW
|
+$46M |
| 5 |
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 | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Century Communities
CCS
$1.76B
| $56K | ﹤0.01% |
836
-1,437
| -63% | -$105K |
|
1277
CorVel
CRVL
$3.59B
| $56K | ﹤0.01% |
858
-1,203
| -58% | -$83K |
|
1278
ESAB
ESAB
$4.22B
| $56K | ﹤0.01% |
+804
| New | +$55.9K |
|
1279
FNB Corp
FNB
$6.47B
| $56K | ﹤0.01% |
+5,224
| New | +$61.5K |
|
1280
iQIYI
IQ
$1B
| $56K | ﹤0.01% |
11,896
-353,811
| -97% | -$1.84M |
|
1281
Quaker Houghton
KWR
$2.68B
| $56K | ﹤0.01% |
348
-666
| -66% | -$119K |
|
1282
LGI Homes
LGIH
$1.19B
| $56K | ﹤0.01% |
564
-917
| -62% | -$114K |
|
1283
Ultragenyx Pharmaceutical
RARE
$1.28B
| $56K | ﹤0.01% |
+1,584
| New | +$62.8K |
|
1284
Sabre
SABR
$908M
| $56K | ﹤0.01% |
12,547
-8,223
| -40% | -$37.3K |
|
1285
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $56K | ﹤0.01% |
2,558
-3,679
| -59% | -$86.1K |
|
1286
Shake Shack
SHAK
$2.37B
| $56K | ﹤0.01% |
972
-1,798
| -65% | -$128K |
|
1287
Champion Homes
SKY
$4.67B
| $56K | ﹤0.01% |
+882
| New | +$59.2K |
|
1288
Silicon Laboratories
SLAB
$7.35B
| $56K | ﹤0.01% |
+481
| New | +$66.4K |
|
1289
Trinity Industries
TRN
$2.28B
| $56K | ﹤0.01% |
2,303
-3,898
| -63% | -$98.3K |
|
1290
Visteon
VC
$2.64B
| $56K | ﹤0.01% |
+405
| New | +$58.3K |
|
1291
Viavi Solutions
VIAV
$8.49B
| $56K | ﹤0.01% |
6,136
-9,380
| -60% | -$97.7K |
|
1292
WIX.com
WIX
$3.4B
| $56K | ﹤0.01% |
608
| – | – |
|
1293
Acadia Pharmaceuticals
ACAD
$4.67B
| $55K | ﹤0.01% |
+2,659
| New | +$72.2K |
|
1294
Alamo Group
ALG
$2.04B
| $55K | ﹤0.01% |
318
-477
| -60% | -$85.5K |
|
|
AMED
1295
DELISTED
Amedisys
AMED
| $55K | ﹤0.01% |
+587
| New | +$54.2K |
|
1296
Andersons Inc
ANDE
$2.42B
| $55K | ﹤0.01% |
1,063
-1,394
| -57% | -$69.8K |
|
1297
Bankunited
BKU
$3.19B
| $55K | ﹤0.01% |
2,413
-3,373
| -58% | -$86.4K |
|
1298
Credit Acceptance
CACC
$6.24B
| $55K | ﹤0.01% |
+119
| New | +$60.3K |
|
1299
Cabot Corp
CBT
$4.11B
| $55K | ﹤0.01% |
+792
| New | +$55.1K |
|
1300
Dana Inc
DAN
$3.26B
| $55K | ﹤0.01% |
3,729
-5,250
| -58% | -$87.5K |
|
Similar funds
EP
VCMC
SCP
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.