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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
RGP icon
1326
Resources Connection
RGP
$140M
$49K ﹤0.01%
2,855
– –
SNCY
1327
DELISTED
Sun Country Airlines
SNCY
$49K ﹤0.01%
2,389
– –
AVD icon
1328
American Vanguard Corp
AVD
$68.7M
$48K ﹤0.01%
2,191
– –
CENX icon
1329
Century Aluminum
CENX
$4.22B
$48K ﹤0.01%
4,844
– –
NVRI icon
1330
Enviri
NVRI
$624M
$48K ﹤0.01%
6,978
– –
OFIX icon
1331
Orthofix Medical
OFIX
$492M
$48K ﹤0.01%
2,879
+1,340
+87% +$26.2K
PLCE icon
1332
Children's Place
PLCE
$53.8M
$48K ﹤0.01%
1,187
– –
AOSL icon
1333
Alpha and Omega Semiconductor
AOSL
$829M
$47K ﹤0.01%
1,735
– –
TBI
1334
Trueblue
TBI
$227M
$47K ﹤0.01%
2,633
– –
CLW icon
1335
Clearwater Paper
CLW
$348M
$46K ﹤0.01%
1,383
– –
OPI
1336
DELISTED
Office Properties Income Trust
OPI
$46K ﹤0.01%
3,700
-1,890
-34% -$29K
TWI icon
1337
Titan International
TWI
$492M
$46K ﹤0.01%
4,385
– –
AMCX icon
1338
AMC Global Media
AMCX
$450M
$45K ﹤0.01%
2,574
– –
GES
1339
DELISTED
Guess Inc
GES
$45K ﹤0.01%
2,331
– –
HAFC icon
1340
Hanmi Financial
HAFC
$935M
$45K ﹤0.01%
2,407
-1,095
-31% -$24.9K
IIIN icon
1341
Insteel Industries
IIIN
$592M
$45K ﹤0.01%
1,631
– –
SSP icon
1342
E.W. Scripps
SSP
$270M
$45K ﹤0.01%
4,740
– –
UFCS icon
1343
United Fire Group
UFCS
$1.35B
$45K ﹤0.01%
1,699
– –
VTOL icon
1344
Bristow Group
VTOL
$1.33B
$45K ﹤0.01%
2,020
– –
ARLO icon
1345
Arlo Technologies
ARLO
$1.58B
$44K ﹤0.01%
7,322
– –
CLFD icon
1346
Clearfield
CLFD
$401M
$44K ﹤0.01%
942
– –
CYH icon
1347
Community Health Systems
CYH
$382M
$44K ﹤0.01%
9,013
-2,771
-24% -$14.6K
NTGR icon
1348
NETGEAR
NTGR
$612M
$44K ﹤0.01%
2,381
– –
ANIP icon
1349
ANI Pharmaceuticals
ANIP
$1.86B
$43K ﹤0.01%
1,081
– –
AORT icon
1350
Artivion
AORT
$1.34B
$43K ﹤0.01%
3,311
– –
52 53
54
55 56

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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.