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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
EHAB
1301
DELISTED
Enhabit
EHAB
$54K ﹤0.01%
3,850
– –
INVA icon
1302
Innoviva
INVA
$1.6B
$54K ﹤0.01%
4,766
-1,301
-21% -$15.8K
RGNX icon
1303
Regenxbio
RGNX
$616M
$54K ﹤0.01%
2,849
– –
CIR
1304
DELISTED
CIRCOR International, Inc
CIR
$54K ﹤0.01%
1,735
– –
ETD icon
1305
Ethan Allen Interiors
ETD
$600M
$53K ﹤0.01%
1,933
– –
FLGT icon
1306
Fulgent Genetics
FLGT
$558M
$53K ﹤0.01%
1,709
– –
PUMP icon
1307
ProPetro Holding
PUMP
$1.25B
$53K ﹤0.01%
7,352
– –
THRY icon
1308
Thryv Holdings
THRY
$184M
$53K ﹤0.01%
2,313
– –
TSE
1309
DELISTED
Trinseo
TSE
$53K ﹤0.01%
2,546
-744
-23% -$18.2K
WT icon
1310
WisdomTree
WT
$2.79B
$53K ﹤0.01%
9,070
-2,607
-22% -$15.2K
CRSR icon
1311
Corsair Gaming
CRSR
$1.1B
$52K ﹤0.01%
2,819
– –
HSII
1312
DELISTED
Heidrick & Struggles
HSII
$52K ﹤0.01%
1,729
– –
HZO icon
1313
MarineMax
HZO
$748M
$52K ﹤0.01%
1,800
– –
NPK icon
1314
National Presto Industries
NPK
$870M
$52K ﹤0.01%
718
– –
TRST
1315
Trustco Bank Corp NY
TRST
$953M
$52K ﹤0.01%
1,626
+998
+159% +$35.8K
TTEC icon
1316
TTEC Holdings
TTEC
$124M
$52K ﹤0.01%
1,407
-409
-23% -$18.3K
USNA icon
1317
Usana Health Sciences
USNA
$419M
$52K ﹤0.01%
834
– –
KELYA icon
1318
Kelly Services Class A
KELYA
$548M
$51K ﹤0.01%
3,097
– –
SPNT icon
1319
SiriusPoint
SPNT
$3.03B
$51K ﹤0.01%
6,253
– –
OSPN icon
1320
OneSpan
OSPN
$584M
$50K ﹤0.01%
2,838
– –
UBA
1321
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$50K ﹤0.01%
2,837
-841
-23% -$15.1K
CCSI icon
1322
Consensus Cloud Solutions
CCSI
$675M
$49K ﹤0.01%
1,441
– –
CUBI icon
1323
Customers Bancorp
CUBI
$2.66B
$49K ﹤0.01%
2,634
– –
IONS icon
1324
Ionis Pharmaceuticals
IONS
$8.93B
$49K ﹤0.01%
1,378
– –
RES icon
1325
RPC Inc
RES
$1.13B
$49K ﹤0.01%
6,371
– –
51 52
53
54 55

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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.