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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
VNDA icon
1426
Vanda Pharmaceuticals
VNDA
$304M
$21K ﹤0.01%
3,142
-2,341
-43% -$16.5K
TVRD
1427
Tvardi Therapeutics
TVRD
$20.1M
$19K ﹤0.01%
109
– –
DOUG icon
1428
Douglas Elliman
DOUG
$156M
$18K ﹤0.01%
6,135
– –
FG icon
1429
F&G Annuities & Life
FG
$3.9B
$17K ﹤0.01%
940
-225
-19% -$4.51K
WRLD icon
1430
World Acceptance Corp
WRLD
$861M
$17K ﹤0.01%
205
-181
-47% -$15.8K
STHO icon
1431
Star Holdings Shares of Beneficial Interest
STHO
$112M
$16K ﹤0.01%
+934
New +$18.1K
CNSL
1432
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16K ﹤0.01%
6,214
– –
LOCO icon
1433
El Pollo Loco
LOCO
$503M
$13K ﹤0.01%
1,364
-1,347
-50% -$15.3K
NKTR icon
1434
Nektar Therapeutics
NKTR
$2.39B
$11K ﹤0.01%
1,082
– –
FF icon
1435
Future Fuel
FF
$205M
$10K ﹤0.01%
1,339
-2,009
-60% -$17.3K
OGN icon
1436
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
242
– –
LBTYA icon
1437
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
+261
New +$5.3K
CENT icon
1438
Central Garden & Pet Co
CENT
$2.76B
$3K ﹤0.01%
104
-2,096
-95% -$67.9K
ADC icon
1439
Agree Realty
ADC
$9.65B
– –
-6,604
Closed -$468K
ALV icon
1440
Autoliv
ALV
$9.12B
– –
-6,219
Closed -$476K
OPTU
1441
Optimum Communications Inc
OPTU
$301M
– –
-13,521
Closed -$62K
BC icon
1442
Brunswick
BC
$5.22B
– –
-3,281
Closed -$236K
CNXC icon
1443
Concentrix
CNXC
$1.62B
– –
-2,655
Closed -$361K
CPRI icon
1444
Capri Holdings
CPRI
$1.82B
– –
-4,507
Closed -$258K
CXT icon
1445
Crane NXT
CXT
$2.99B
– –
-81,916
Closed -$2.86M
EXPO icon
1446
Exponent
EXPO
$3.19B
– –
-4,603
Closed -$456K
FIVN icon
1447
FIVE9
FIVN
$2.08B
– –
-3,532
Closed -$240K
FSP
1448
Franklin Street Properties
FSP
$49.1M
– –
-10,425
Closed -$28K
GME icon
1449
GameStop
GME
$9.79B
– –
-778
Closed -$14K
GPMT
1450
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-3,628
Closed -$19K
56 57
58
59 60

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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.