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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1676
DELISTED
Patterson Companies, Inc.
PDCO
| $33K | ﹤0.01% |
+1,125
| New | +$35.7K |
|
1677
Compañía de Cervecerías Unidas
CCU
$2.14B
| $32K | ﹤0.01% |
2,531
| – | – |
|
|
CHCT
1678
Community Healthcare Trust
CHCT
$536M
| $32K | ﹤0.01% |
1,074
-21,623
| -95% | -$726K |
|
1679
Embecta
EMBC
$218M
| $32K | ﹤0.01% |
2,149
-2,363
| -52% | -$44.3K |
|
|
GDEN
1680
DELISTED
Golden Entertainment
GDEN
| $32K | ﹤0.01% |
941
-802
| -46% | -$30.8K |
|
1681
Heartland Express
HTLD
$1.01B
| $32K | ﹤0.01% |
2,158
-2,044
| -49% | -$31.7K |
|
1682
Kadant
KAI
$3.58B
| $32K | ﹤0.01% |
+142
| New | +$30.7K |
|
1683
Kelly Services Class A
KELYA
$548M
| $32K | ﹤0.01% |
1,739
-495
| -22% | -$8.93K |
|
1684
MGE Energy Inc
MGEE
$3.03B
| $32K | ﹤0.01% |
+466
| New | +$35.3K |
|
1685
Monro
MNRO
$414M
| $32K | ﹤0.01% |
1,138
-1,388
| -55% | -$47.9K |
|
1686
Oil States International
OIS
$466M
| $32K | ﹤0.01% |
3,810
-1,117
| -23% | -$9.05K |
|
1687
BRC Group Holdings
RILY
$264M
| $32K | ﹤0.01% |
788
-352
| -31% | -$17.3K |
|
1688
Recursion Pharmaceuticals
RXRX
$1.58B
| $32K | ﹤0.01% |
+4,225
| New | +$42.1K |
|
1689
Sally Beauty Holdings
SBH
$1.47B
| $32K | ﹤0.01% |
3,855
-4,785
| -55% | -$50.8K |
|
1690
Simulations Plus
SLP
$371M
| $32K | ﹤0.01% |
768
-461
| -38% | -$20.9K |
|
1691
Sensient Technologies
SXT
$5.22B
| $32K | ﹤0.01% |
548
-2,871
| -84% | -$181K |
|
1692
Uranium Energy
UEC
$4.47B
| $32K | ﹤0.01% |
+6,232
| New | +$25.4K |
|
1693
United Natural Foods
UNFI
$3.04B
| $32K | ﹤0.01% |
2,259
-2,570
| -53% | -$50.3K |
|
|
ZEUS
1694
DELISTED
Olympic Steel
ZEUS
| $32K | ﹤0.01% |
563
-107
| -16% | -$5.53K |
|
1695
United Parks & Resorts
PRKS
$2.19B
| $32K | ﹤0.01% |
+690
| New | +$35.1K |
|
1696
Associated Banc-Corp
ASB
$5.8B
| $31K | ﹤0.01% |
+1,817
| New | +$32K |
|
1697
Cerence
CRNC
$359M
| $31K | ﹤0.01% |
1,527
-1,601
| -51% | -$40.3K |
|
1698
Heritage Financial
HFWA
$1.22B
| $31K | ﹤0.01% |
1,884
-1,063
| -36% | -$18.5K |
|
1699
Leslie's
LESL
$8.33M
| $31K | ﹤0.01% |
278
-301
| -52% | -$39.4K |
|
1700
Methode Electronics
MEI
$458M
| $31K | ﹤0.01% |
1,352
-1,677
| -55% | -$49.9K |
|
Similar funds
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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.