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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
ZIMV
1476
DELISTED
ZimVie
ZIMV
– –
-1,825
Closed -$17K
TGH
1477
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,865
Closed -$337K
HT
1478
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,617
Closed -$31K
BBBY
1479
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,839
Closed -$17K
IAA
1480
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,063
Closed -$243K
UMPQ
1481
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-27,615
Closed -$493K
COUP
1482
DELISTED
Coupa Software Incorporated
COUP
– –
-15,893
Closed -$1.26M
SJI
1483
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31,600
Closed -$1.12M
VIVO
1484
DELISTED
Meridian Bioscience Inc
VIVO
– –
-3,728
Closed -$124K
SIVB
1485
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
41,101
+7,943
+24% +$2.23M
AAWW
1486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,160
Closed -$218K
SBNY
1487
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
3,549
-90,455
-96% -$10.9M
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.