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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 | |
|---|---|---|---|---|---|---|
1701
Usana Health Sciences
USNA
$419M
| $31K | ﹤0.01% |
537
-297
| -36% | -$18.6K |
|
1702
Varex Imaging
VREX
$462M
| $31K | ﹤0.01% |
1,674
-1,633
| -49% | -$34.2K |
|
|
CHUY
1703
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31K | ﹤0.01% |
872
-685
| -44% | -$26.3K |
|
|
AHRT
1704
AH Realty Trust
AHRT
$536M
| $30K | ﹤0.01% |
2,972
-2,408
| -45% | -$28K |
|
1705
Artivion
AORT
$1.34B
| $30K | ﹤0.01% |
1,973
-1,338
| -40% | -$21.7K |
|
1706
Eagle Bancorp
EGBN
$850M
| $30K | ﹤0.01% |
1,421
-242
| -15% | -$5.89K |
|
|
EHAB
1707
DELISTED
Enhabit
EHAB
| $30K | ﹤0.01% |
2,666
-1,184
| -31% | -$14.9K |
|
|
ESGR
1708
DELISTED
Enstar Group
ESGR
| $30K | ﹤0.01% |
+126
| New | +$31.6K |
|
1709
Gogo Inc
GOGO
$525M
| $30K | ﹤0.01% |
2,518
-2,462
| -49% | -$34K |
|
1710
Healthcare Services Group
HCSG
$1.61B
| $30K | ﹤0.01% |
2,848
-2,731
| -49% | -$34K |
|
|
INN
1711
Summit Hotel Properties
INN
$766M
| $30K | ﹤0.01% |
5,198
-3,505
| -40% | -$20.9K |
|
1712
Opendoor
OPEN
$3.54B
| $30K | ﹤0.01% |
+11,898
| New | +$42.9K |
|
1713
Regenxbio
RGNX
$616M
| $30K | ﹤0.01% |
1,801
-1,048
| -37% | -$19K |
|
1714
Standard Motor Products
SMP
$902M
| $30K | ﹤0.01% |
903
-622
| -41% | -$22.7K |
|
|
SNBR
1715
DELISTED
Sleep Number
SNBR
| $30K | ﹤0.01% |
1,223
-590
| -33% | -$16.5K |
|
1716
Tilray
TLRY
$493M
| $30K | ﹤0.01% |
+1,257
| New | +$29.7K |
|
1717
Unitil
UTL
$989M
| $30K | ﹤0.01% |
700
-5,863
| -89% | -$287K |
|
1718
Viasat
VSAT
$9.67B
| $30K | ﹤0.01% |
1,602
-4,138
| -72% | -$118K |
|
|
PRSU
1719
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $30K | ﹤0.01% |
1,147
-582
| -34% | -$16.2K |
|
1720
AdaptHealth
AHCO
$1.47B
| $29K | ﹤0.01% |
3,209
-3,200
| -50% | -$38.4K |
|
1721
B&G Foods
BGS
$303M
| $29K | ﹤0.01% |
2,928
-2,745
| -48% | -$34K |
|
1722
BOK Financial
BOKF
$8.58B
| $29K | ﹤0.01% |
+361
| New | +$30.5K |
|
1723
America's Car Mart
CRMT
$25.9M
| $29K | ﹤0.01% |
322
-168
| -34% | -$17.5K |
|
1724
Corsair Gaming
CRSR
$1.1B
| $29K | ﹤0.01% |
2,015
-804
| -29% | -$12.9K |
|
1725
Hanmi Financial
HAFC
$935M
| $29K | ﹤0.01% |
1,815
-592
| -25% | -$10.2K |
|
Similar funds
HF
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.