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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
ROP icon
126
Roper Technologies
ROP
$40.4B
$41.5M 0.18%
94,080
+10,751
+13% +$4.65M
TGT icon
127
Target
TGT
$66.3B
$41M 0.17%
247,651
+12,004
+5% +$1.97M
MELI icon
128
Mercado Libre
MELI
$94.5B
$41M 0.17%
31,082
-5,415
-15% -$6.16M
HSY icon
129
Hershey
HSY
$37.3B
$40.8M 0.17%
160,482
-44,066
-22% -$10.4M
KLAC icon
130
KLA
KLAC
$222B
$40.8M 0.17%
1,021,390
+341,520
+50% +$13.5M
FTNT icon
131
Fortinet
FTNT
$112B
$39.4M 0.17%
592,565
+119,530
+25% +$6.8M
LNN icon
132
Lindsay Corp
LNN
$1.14B
$39.1M 0.17%
258,811
+4,158
+2% +$628K
SHW icon
133
Sherwin-Williams
SHW
$84.8B
$38.9M 0.16%
172,882
+45,819
+36% +$10.5M
EQIX icon
134
Equinix
EQIX
$99.4B
$38.6M 0.16%
53,492
+1,043
+2% +$734K
AON icon
135
Aon
AON
$80.6B
$38M 0.16%
120,628
+30,839
+34% +$9.55M
WFC icon
136
Wells Fargo
WFC
$254B
$37.8M 0.16%
1,009,901
-343,365
-25% -$15M
MSI icon
137
Motorola Solutions
MSI
$72.1B
$36.4M 0.15%
127,167
+21,130
+20% +$5.58M
COO icon
138
Cooper Companies
COO
$14.2B
$36.2M 0.15%
387,724
+105,308
+37% +$9.05M
PNC icon
139
PNC Financial Services
PNC
$99.1B
$36M 0.15%
283,124
+41,857
+17% +$6.31M
COR icon
140
Cencora
COR
$62B
$35.7M 0.15%
222,848
-19,371
-8% -$3.07M
HPQ icon
141
HP
HPQ
$26B
$35.6M 0.15%
1,214,528
-12,107
-1% -$348K
LH icon
142
Labcorp
LH
$25.2B
$35.3M 0.15%
179,059
+28,653
+19% +$5.9M
RVTY icon
143
Revvity
RVTY
$12.6B
$35M 0.15%
262,291
-2,608
-1% -$344K
SSNC icon
144
SS&C Technologies
SSNC
$18.9B
$34.8M 0.15%
616,613
-196,052
-24% -$11.3M
HLT icon
145
Hilton Worldwide
HLT
$72.4B
$34.7M 0.15%
246,249
+13,819
+6% +$1.95M
AJG icon
146
Arthur J. Gallagher & Co
AJG
$69.1B
$34.6M 0.15%
181,036
-23,929
-12% -$4.54M
T icon
147
AT&T
T
$164B
$34.6M 0.15%
1,797,327
-49,884
-3% -$953K
ANET icon
148
Arista Networks
ANET
$199B
$34.5M 0.15%
823,232
-257,856
-24% -$8.86M
ITRI icon
149
Itron
ITRI
$4.54B
$34.4M 0.15%
620,421
+781
+0.1% +$43.1K
COST icon
150
Costco
COST
$432B
$33.8M 0.14%
67,970
+3,789
+6% +$1.86M
4 5
6
7 8

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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.