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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
BFS
1351
Saul Centers
BFS
$858M
$43K ﹤0.01%
1,099
-575
-34% -$23K
CVGW
1352
DELISTED
Calavo Growers
CVGW
$43K ﹤0.01%
1,487
– –
EBS icon
1353
Emergent Biosolutions
EBS
$379M
$43K ﹤0.01%
4,161
– –
AGTI
1354
DELISTED
Agiliti Inc
AGTI
$43K ﹤0.01%
2,713
– –
CNXN icon
1355
PC Connection
CNXN
$2.09B
$42K ﹤0.01%
926
– –
MCS icon
1356
Marcus Corp
MCS
$767M
$42K ﹤0.01%
2,614
+994
+61% +$15.3K
RUTH
1357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$42K ﹤0.01%
2,548
– –
CLDT
1358
Chatham Lodging
CLDT
$632M
$41K ﹤0.01%
3,873
– –
HOUS
1359
DELISTED
Anywhere Real Estate
HOUS
$41K ﹤0.01%
7,848
– –
NFBK
1360
DELISTED
Northfield Bancorp
NFBK
$41K ﹤0.01%
3,503
-1,141
-25% -$16.3K
OIS icon
1361
Oil States International
OIS
$466M
$41K ﹤0.01%
4,927
– –
WSM icon
1362
Williams-Sonoma
WSM
$27.5B
$41K ﹤0.01%
682
– –
HA
1363
DELISTED
Hawaiian Holdings, Inc.
HA
$41K ﹤0.01%
4,488
– –
CCU icon
1364
Compañía de Cervecerías Unidas
CCU
$2.14B
$40K ﹤0.01%
2,531
– –
MOV icon
1365
Movado Group
MOV
$840M
$40K ﹤0.01%
1,398
– –
TILE icon
1366
Interface
TILE
$1.95B
$40K ﹤0.01%
4,907
– –
BOOM icon
1367
DMC Global
BOOM
$111M
$39K ﹤0.01%
1,784
– –
CRMT icon
1368
America's Car Mart
CRMT
$25.9M
$39K ﹤0.01%
490
– –
REX icon
1369
REX American Resources
REX
$1.39B
$39K ﹤0.01%
2,754
– –
ATNI icon
1370
ATN International
ATNI
$365M
$38K ﹤0.01%
937
– –
CHRS icon
1371
Coherus Oncology
CHRS
$217M
$38K ﹤0.01%
5,499
– –
EZPW icon
1372
Ezcorp Inc
EZPW
$1.79B
$38K ﹤0.01%
4,429
– –
FARO
1373
DELISTED
Faro Technologies
FARO
$38K ﹤0.01%
1,557
– –
XPER icon
1374
Xperi
XPER
$364M
$38K ﹤0.01%
3,506
– –
DXPE icon
1375
DXP Enterprises
DXPE
$2.3B
$37K ﹤0.01%
1,375
– –
53 54
55
56 57

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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.