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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
OSUR icon
1376
OraSure Technologies
OSUR
$274M
$37K ﹤0.01%
6,087
– –
RYAM icon
1377
Rayonier Advanced Materials
RYAM
$562M
$37K ﹤0.01%
5,926
– –
UVE icon
1378
Universal Insurance Holdings
UVE
$1.26B
$37K ﹤0.01%
2,008
– –
CUTR
1379
DELISTED
Cutera, Inc.
CUTR
$37K ﹤0.01%
1,550
– –
POWL icon
1380
Powell Industries
POWL
$6.79B
$36K ﹤0.01%
2,532
– –
WSR
1381
DELISTED
Whitestone REIT
WSR
$36K ﹤0.01%
3,885
-1,692
-30% -$16.4K
TBRG
1382
DELISTED
TruBridge
TBRG
$36K ﹤0.01%
1,205
-518
-30% -$15.1K
PRSU
1383
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$36K ﹤0.01%
1,729
– –
WWE
1384
DELISTED
World Wrestling Entertainment
WWE
$36K ﹤0.01%
398
+137
+52% +$11.7K
ANGO icon
1385
AngioDynamics
ANGO
$604M
$35K ﹤0.01%
3,433
– –
CPF icon
1386
Central Pacific Financial
CPF
$1.02B
$35K ﹤0.01%
1,967
-752
-28% -$16K
ZEUS
1387
DELISTED
Olympic Steel
ZEUS
$35K ﹤0.01%
670
-310
-32% -$14.3K
HVT icon
1388
Haverty Furniture Companies
HVT
$418M
$34K ﹤0.01%
1,062
– –
DBI icon
1389
Designer Brands
DBI
$314M
$33K ﹤0.01%
3,831
-1,600
-29% -$15.4K
MERC icon
1390
Mercer International
MERC
$40.2M
$33K ﹤0.01%
3,346
– –
ONL
1391
Orion Office REIT
ONL
$151M
$33K ﹤0.01%
4,988
– –
RILY icon
1392
BRC Group Holdings
RILY
$263M
$32K ﹤0.01%
1,140
-470
-29% -$17.8K
EGHT icon
1393
8x8 Inc
EGHT
$281M
$31K ﹤0.01%
7,492
-3,132
-29% -$15.7K
FORR icon
1394
Forrester Research
FORR
$200M
$31K ﹤0.01%
947
– –
LQDT icon
1395
Liquidity Services
LQDT
$1.2B
$31K ﹤0.01%
2,362
– –
RNG icon
1396
RingCentral
RNG
$4.82B
$31K ﹤0.01%
1,026
-8,676
-89% -$310K
SHOE
1397
Shoe Station Group
SHOE
$424M
$31K ﹤0.01%
1,227
-608
-33% -$15.9K
SPR
1398
DELISTED
Spirit AeroSystems
SPR
$31K ﹤0.01%
900
– –
ZYXI
1399
DELISTED
Zynex
ZYXI
$31K ﹤0.01%
2,556
– –
BIG
1400
DELISTED
Big Lots, Inc.
BIG
$31K ﹤0.01%
2,817
– –
54 55
56
57 58

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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.