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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$24.3B
AUM Growth
+$757M
Cap. Flow
-$1.04B
Cap. Flow %
-4.28%
Top 10 Hldgs %
26.42%
Holding
1,541
New
37
Increased
296
Reduced
731
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$74.9M
2
VZ icon
Verizon
VZ
+$67.6M
3
TMUS icon
T-Mobile US
TMUS
+$55.1M
4
AFL icon
Aflac
AFL
+$49.5M
5
MRSH
Marsh
MRSH
+$47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$392M
2
NVDA icon
NVIDIA
NVDA
+$164M
3
MSFT icon
Microsoft
MSFT
+$93.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.3M
5
IBM icon
IBM
IBM
+$61.8M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Healthcare 18.94%
3 Financials 12.78%
4 Consumer Discretionary 10.22%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
1376
REX American Resources
REX
$1.38B
$32K ﹤0.01%
1,866
-888
-32% -$13.7K
TSE
1377
DELISTED
Trinseo
TSE
$32K ﹤0.01%
2,546
– –
AMCX icon
1378
AMC Global Media
AMCX
$502M
$31K ﹤0.01%
2,574
– –
CPF icon
1379
Central Pacific Financial
CPF
$974M
$31K ﹤0.01%
1,967
– –
LQDT icon
1380
Liquidity Services
LQDT
$1.33B
$31K ﹤0.01%
1,898
-464
-20% -$6.81K
UVE icon
1381
Universal Insurance Holdings
UVE
$1.23B
$31K ﹤0.01%
2,008
– –
IVR icon
1382
Invesco Mortgage Capital
IVR
$718M
$30K ﹤0.01%
2,628
-95
-3% -$1.02K
NPK icon
1383
National Presto Industries
NPK
$1.1B
$30K ﹤0.01%
416
-302
-42% -$22.2K
OSUR icon
1384
OraSure Technologies
OSUR
$224M
$30K ﹤0.01%
6,087
– –
TBRG
1385
DELISTED
TruBridge
TBRG
$30K ﹤0.01%
1,205
– –
SHOE
1386
Shoe Station Group
SHOE
$346M
$29K ﹤0.01%
1,227
– –
ANIK icon
1387
Anika Therapeutics
ANIK
$279M
$28K ﹤0.01%
1,060
– –
FORR icon
1388
Forrester Research
FORR
$224M
$28K ﹤0.01%
947
– –
OPI
1389
DELISTED
Office Properties Income Trust
OPI
$28K ﹤0.01%
3,700
– –
MERC icon
1390
Mercer International
MERC
$25.9M
$27K ﹤0.01%
3,346
– –
WRLD icon
1391
World Acceptance Corp
WRLD
$890M
$27K ﹤0.01%
205
– –
HCI icon
1392
HCI Group
HCI
$2.31B
$26K ﹤0.01%
417
– –
SPR
1393
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
900
– –
EBS icon
1394
Emergent Biosolutions
EBS
$319M
$24K ﹤0.01%
3,250
-911
-22% -$8.45K
NOV icon
1395
NOV
NOV
$7.52B
$24K ﹤0.01%
1,527
– –
CNSL
1396
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24K ﹤0.01%
6,214
– –
CHRS icon
1397
Coherus Oncology
CHRS
$205M
$23K ﹤0.01%
5,499
– –
ITOS
1398
DELISTED
iTeos Therapeutics
ITOS
$23K ﹤0.01%
1,773
– –
OLN icon
1399
Olin
OLN
$1.96B
$22K ﹤0.01%
422
-69
-14% -$3.67K
PAHC icon
1400
Phibro Animal Health
PAHC
$1.45B
$22K ﹤0.01%
1,572
– –
54 55
56
57 58

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KBC Group's Q2 2023 Portfolio in Review

As of Q2 2023, KBC Group held 1,541 positions worth $24.3B, up 3.2% from $23.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KBC Group withdrew a net $1.04B in Q2 2023, closing 60 positions and reducing 731 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, KBC Group opened a new position in Graco worth $12M.

  • KBC Group's largest Q2 2023 buy was Graco: 139,329 shares worth $12M.
  • KBC Group added most to Johnson & Johnson in Q2 2023, an estimated $74.9M increase.
  • KBC Group's biggest Q2 2023 reduction was Apple, cutting an estimated $392M.
  • KBC Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $49.2M.
  • KBC Group's ten largest holdings make up 26% of its $24.3B portfolio in Q2 2023.
  • KBC Group opened 37 new positions and closed 60 in Q2 2023.
  • KBC Group's portfolio value rose 3.2% quarter-over-quarter to $24.3B.

Based on KBC Group's 13F filing for Q2 2023, filed 28 Jul 2023.