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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
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
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$224M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$96.8M |
| 4 |
Qualcomm
QCOM
|
+$61.5M |
| 5 |
Mettler-Toledo International
MTD
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$85.1M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Eli Lilly
LLY
|
+$49.5M |
| 4 |
Palo Alto Networks
PANW
|
+$46M |
| 5 |
S&P Global
SPGI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$111B
| $43.3M | 0.18% |
738,140
-77,795
| -10% | -$5.15M |
|
127
Charles River Laboratories
CRL
$11.5B
| $42.8M | 0.17% |
218,514
+213,341
| +4,124% | +$43.8M |
|
128
Waste Management
WM
$95.3B
| $42.6M | 0.17% |
279,700
-51,469
| -16% | -$8.33M |
|
129
Workday
WDAY
$41.9B
| $42.5M | 0.17% |
197,833
+6,143
| +3% | +$1.42M |
|
130
West Pharmaceutical
WST
$23.8B
| $41.9M | 0.17% |
111,570
+5,267
| +5% | +$2.04M |
|
131
Ecolab
ECL
$79.1B
| $41.5M | 0.17% |
245,153
-95,139
| -28% | -$17.3M |
|
132
Travelers Companies
TRV
$82.2B
| $41.1M | 0.17% |
251,965
+9,419
| +4% | +$1.57M |
|
133
Wells Fargo
WFC
$257B
| $39.7M | 0.16% |
970,760
-20,383
| -2% | -$880K |
|
134
United Parcel Service
UPS
$89.1B
| $39.6M | 0.16% |
254,264
+12,871
| +5% | +$2.22M |
|
135
Yum! Brands
YUM
$42.1B
| $39.3M | 0.16% |
314,705
-243,528
| -44% | -$32M |
|
136
Ulta Beauty
ULTA
$22.1B
| $39.2M | 0.16% |
98,087
+62,184
| +173% | +$27.2M |
|
137
IBM
IBM
$217B
| $39.2M | 0.16% |
279,232
-5,277
| -2% | -$751K |
|
138
Citigroup
C
$215B
| $39.1M | 0.16% |
950,007
-303,119
| -24% | -$13.3M |
|
139
GoDaddy
GDDY
$14B
| $38.8M | 0.16% |
520,848
+152,172
| +41% | +$11.2M |
|
140
Blackrock
BLK
$171B
| $38.6M | 0.16% |
59,693
+9,096
| +18% | +$6.35M |
|
141
Archer Daniels Midland
ADM
$39.3B
| $38.6M | 0.16% |
511,508
+255,819
| +100% | +$20.7M |
|
142
Cardinal Health
CAH
$54.1B
| $38.3M | 0.16% |
441,431
+188,631
| +75% | +$17.1M |
|
143
Roper Technologies
ROP
$40.4B
| $38.3M | 0.16% |
79,005
-12,586
| -14% | -$6.17M |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $38.2M | 0.16% |
128,536
+67,438
| +110% | +$21.3M |
|
145
Goldman Sachs
GS
$295B
| $38.2M | 0.16% |
118,101
-30,424
| -20% | -$10.2M |
|
146
Agilent Technologies
A
$39.7B
| $38.1M | 0.16% |
340,894
-201,877
| -37% | -$24.2M |
|
147
Henry Schein
HSIC
$9.84B
| $37.8M | 0.15% |
508,962
+308,957
| +154% | +$23.8M |
|
148
Regions Financial
RF
$26.6B
| $37.8M | 0.15% |
2,195,771
+172,185
| +9% | +$3.26M |
|
149
Costco
COST
$431B
| $37.8M | 0.15% |
66,819
-3,202
| -5% | -$1.77M |
|
150
Citizens Financial Group
CFG
$30.5B
| $37M | 0.15% |
1,382,251
+863,261
| +166% | +$24.7M |
|
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KBC Group's Q3 2023 Portfolio in Review
As of Q3 2023, KBC Group held 1,964 positions worth $24.5B, up 0.77% from $24.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
KBC Group deployed $1.21B of net new capital in Q3 2023, opening 475 new positions and adding to 418 existing holdings. Its largest new stake was CRH: 898,981 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $85.1M trimmed.
- KBC Group's largest Q3 2023 buy was CRH: 898,981 shares worth $49.2M.
- KBC Group added most to Amazon in Q3 2023, an estimated $224M increase.
- KBC Group's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $85.1M.
- KBC Group fully exited Artesian Resources in Q3 2023, selling an estimated $8.93M.
- KBC Group's ten largest holdings make up 27% of its $24.5B portfolio in Q3 2023.
- KBC Group opened 475 new positions and closed 47 in Q3 2023.
- KBC Group's portfolio value rose 0.77% quarter-over-quarter to $24.5B.
Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.