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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
ILPT
1451
Industrial Logistics Properties Trust
ILPT
$581M
– –
-5,625
Closed -$18K
INGR icon
1452
Ingredion
INGR
$6.41B
– –
-41,242
Closed -$4.04M
IRDM icon
1453
Iridium Communications
IRDM
$4.71B
– –
-23,982
Closed -$1.23M
JXN icon
1454
Jackson Financial
JXN
$8.39B
– –
-4,994
Closed -$174K
JYNT icon
1455
The Joint Corp
JYNT
$120M
– –
-1,267
Closed -$18K
MAT icon
1456
Mattel
MAT
$4.46B
– –
-1,341
Closed -$24K
MPAA icon
1457
Motorcar Parts of America
MPAA
$266M
– –
-1,393
Closed -$17K
OPRX icon
1458
OptimizeRx
OPRX
$120M
– –
-1,548
Closed -$26K
ORGO icon
1459
Organogenesis Holdings
ORGO
$324M
– –
-5,487
Closed -$15K
PCH
1460
DELISTED
PotlatchDeltic
PCH
– –
-31,415
Closed -$1.38M
PKE icon
1461
Park Aerospace
PKE
$719M
– –
-3,646
Closed -$51.4K
PNFP icon
1462
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-7,157
Closed -$525K
PNTG icon
1463
Pennant Group
PNTG
$1.43B
– –
-9,225
Closed -$101K
PVH icon
1464
PVH
PVH
$4.07B
– –
-2,178
Closed -$154K
RL icon
1465
Ralph Lauren
RL
$22.3B
– –
-2,058
Closed -$217K
SAFE
1466
Safehold
SAFE
$1.17B
– –
-977
Closed -$49K
SRDX
1467
DELISTED
Surmodics
SRDX
– –
-1,102
Closed -$38K
TGNA
1468
DELISTED
TEGNA Inc
TGNA
– –
-9,329
Closed -$198K
TPR icon
1469
Tapestry
TPR
$30.3B
– –
-8,374
Closed -$319K
UAA icon
1470
Under Armour
UAA
$3B
– –
-13,077
Closed -$133K
UEIC icon
1471
Universal Electronics
UEIC
$58.6M
– –
-1,028
Closed -$21K
UHAL.B icon
1472
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-5,022
Closed -$276K
UIS icon
1473
Unisys
UIS
$254M
– –
-5,960
Closed -$30K
VNO icon
1474
Vornado Realty Trust
VNO
$7.63B
– –
-248
Closed -$5K
WW
1475
DELISTED
WW International
WW
– –
-4,825
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.