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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
ANIK icon
1401
Anika Therapeutics
ANIK
$215M
$30K ﹤0.01%
1,060
– –
IVR icon
1402
Invesco Mortgage Capital
IVR
$759M
$30K ﹤0.01%
2,723
– –
PETS icon
1403
PetMed Express
PETS
$42.3M
$30K ﹤0.01%
1,876
– –
THC icon
1404
Tenet Healthcare
THC
$22.2B
$30K ﹤0.01%
510
-166
-25% -$9.23K
EHC icon
1405
Encompass Health
EHC
$11.3B
$29K ﹤0.01%
537
+175
+48% +$10.2K
GCO icon
1406
Genesco
GCO
$434M
$29K ﹤0.01%
783
-400
-34% -$17.5K
AAN
1407
DELISTED
The Aaron's Company Inc
AAN
$29K ﹤0.01%
3,032
– –
NOV icon
1408
NOV
NOV
$6.84B
$28K ﹤0.01%
1,527
-111
-7% -$2.4K
TREE icon
1409
LendingTree
TREE
$551M
$28K ﹤0.01%
1,046
– –
MCHB
1410
Mechanics Bancorp
MCHB
$3.65B
$27K ﹤0.01%
1,476
– –
LPSN icon
1411
LivePerson
LPSN
$22M
$27K ﹤0.01%
401
– –
OLN icon
1412
Olin
OLN
$2.53B
$27K ﹤0.01%
491
– –
EBIX
1413
DELISTED
Ebix Inc
EBIX
$27K ﹤0.01%
2,065
– –
WLY icon
1414
John Wiley & Sons Class A
WLY
$2.83B
$26K ﹤0.01%
667
-2,461
-79% -$105K
EGRX
1415
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$26K ﹤0.01%
933
– –
CMTL icon
1416
Comtech Telecommunications
CMTL
$49.7M
$25K ﹤0.01%
2,038
– –
ITOS
1417
DELISTED
iTeos Therapeutics
ITOS
$24K ﹤0.01%
1,773
– –
PAHC icon
1418
Phibro Animal Health
PAHC
$1.5B
$24K ﹤0.01%
1,572
– –
ARWR icon
1419
Arrowhead Research
ARWR
$12.1B
$23K ﹤0.01%
905
+287
+46% +$9.03K
SENEA icon
1420
Seneca Foods Class A
SENEA
$1.15B
$23K ﹤0.01%
449
– –
ZUMZ icon
1421
Zumiez
ZUMZ
$330M
$23K ﹤0.01%
1,252
– –
TDAY
1422
USA Today Co
TDAY
$1.29B
$22K ﹤0.01%
11,956
– –
HCI icon
1423
HCI Group
HCI
$2.34B
$22K ﹤0.01%
417
-266
-39% -$13.4K
INGN icon
1424
Inogen
INGN
$174M
$22K ﹤0.01%
1,733
– –
TG icon
1425
Tredegar Corp
TG
$260M
$21K ﹤0.01%
2,314
– –
55 56
57
58 59

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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.