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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
APD icon
151
Air Products & Chemicals
APD
$65.5B
$33.3M 0.14%
115,964
+28,092
+32% +$8.2M
BX icon
152
Blackstone
BX
$104B
$33.1M 0.14%
376,548
-192,932
-34% -$17M
VRSN icon
153
VeriSign
VRSN
$26.3B
$33M 0.14%
156,038
-29,896
-16% -$6.16M
HIG icon
154
Hartford Financial Services
HIG
$39.9B
$31.7M 0.13%
454,351
+32,912
+8% +$2.44M
CWT icon
155
California Water Service
CWT
$3.1B
$30.9M 0.13%
530,409
+23,989
+5% +$1.42M
KEYS icon
156
Keysight
KEYS
$50.7B
$30.8M 0.13%
190,587
+8,598
+5% +$1.46M
AMT icon
157
American Tower
AMT
$83.5B
$30.5M 0.13%
149,221
+7,657
+5% +$1.61M
AKAM icon
158
Akamai
AKAM
$15.6B
$29.9M 0.13%
382,240
-96,212
-20% -$7.79M
BMI icon
159
Badger Meter
BMI
$3.87B
$29.8M 0.13%
244,285
+4,538
+2% +$531K
ABNB icon
160
Airbnb
ABNB
$90.8B
$29.3M 0.12%
235,279
+38,667
+20% +$4.41M
GDDY icon
161
GoDaddy
GDDY
$13.9B
$29.1M 0.12%
374,401
-249,529
-40% -$19.3M
JKHY icon
162
Jack Henry & Associates
JKHY
$11.4B
$28.9M 0.12%
191,905
-16,370
-8% -$2.73M
TFC icon
163
Truist Financial
TFC
$63.9B
$28.9M 0.12%
847,581
+277,703
+49% +$12.1M
KDP icon
164
Keurig Dr Pepper
KDP
$42.8B
$28.9M 0.12%
819,005
-254,385
-24% -$8.94M
PAYX icon
165
Paychex
PAYX
$43.4B
$28.7M 0.12%
250,741
+8,000
+3% +$910K
HTO
166
H2O America
HTO
$2.67B
$28.7M 0.12%
377,358
+19,427
+5% +$1.5M
MRNA icon
167
Moderna
MRNA
$21.6B
$28.6M 0.12%
186,259
+81,233
+77% +$13.4M
CRWD icon
168
CrowdStrike
CRWD
$183B
$27.9M 0.12%
813,660
+18,020
+2% +$521K
LNG icon
169
Cheniere Energy
LNG
$54.2B
$27.7M 0.12%
175,917
-22,245
-11% -$3.36M
TRV icon
170
Travelers Companies
TRV
$81.1B
$27.7M 0.12%
161,506
-69
-0% -$12.5K
MNST icon
171
Monster Beverage
MNST
$95.1B
$27.6M 0.12%
511,566
-379,100
-43% -$19.4M
ROK icon
172
Rockwell Automation
ROK
$51.1B
$27.5M 0.12%
93,564
+10,227
+12% +$2.91M
SLB icon
173
SLB Ltd
SLB
$72.7B
$27.2M 0.12%
554,427
-111,486
-17% -$5.92M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.9B
$27.2M 0.12%
279,664
-42,036
-13% -$4.36M
AFL icon
175
Aflac
AFL
$65.5B
$27.2M 0.12%
421,125
+77,789
+23% +$5.33M
5 6
7
8 9

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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.