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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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$26.5B
| $36.9M | 0.15% |
544,153
+477,656
| +718% | +$33M |
|
152
Veeva Systems
VEEV
$33.8B
| $36.8M | 0.15% |
181,087
+30,674
| +20% | +$6.18M |
|
|
153
Palo Alto Networks
PANW
$256B
| $36.6M | 0.15% |
312,322
-388,620
| -55% | -$46M |
|
154
Campbell Soup
CPB
$6.84B
| $36.1M | 0.15% |
878,310
+433,812
| +98% | +$19M |
|
155
Robert Half
RHI
$4.13B
| $35.3M | 0.14% |
481,079
+298,588
| +164% | +$22.7M |
|
156
Vertex Pharmaceuticals
VRTX
$123B
| $34.9M | 0.14% |
100,400
-116,478
| -54% | -$40.7M |
|
157
Marriott International
MAR
$101B
| $34.8M | 0.14% |
177,238
+15,536
| +10% | +$3.09M |
|
158
Valero Energy
VLO
$90B
| $34.7M | 0.14% |
244,748
+106,489
| +77% | +$14M |
|
159
Equinix
EQIX
$99.6B
| $34.3M | 0.14% |
47,169
-4,016
| -8% | -$3.11M |
|
160
Globe Life
GL
$13.9B
| $34M | 0.14% |
312,457
+187,519
| +150% | +$20.9M |
|
161
DexCom
DXCM
$29B
| $33.9M | 0.14% |
363,437
-107,637
| -23% | -$12.1M |
|
162
FedEx
FDX
$73.1B
| $33.6M | 0.14% |
126,972
+4,476
| +4% | +$1.16M |
|
163
Hilton Worldwide
HLT
$72.6B
| $33.6M | 0.14% |
223,567
-57,749
| -21% | -$8.72M |
|
164
Oneok
OKE
$56.7B
| $33.6M | 0.14% |
529,008
+186,178
| +54% | +$12.2M |
|
165
Franklin Electric
FELE
$4.64B
| $33.5M | 0.14% |
375,578
+68,118
| +22% | +$6.59M |
|
166
Bath & Body Works
BBWI
$3.95B
| $33.3M | 0.14% |
986,621
+965,210
| +4,508% | +$35.1M |
|
167
Simon Property Group
SPG
$76.3B
| $32.9M | 0.13% |
304,510
+227,078
| +293% | +$26.6M |
|
168
Brown-Forman Class B
BF.B
$13.5B
| $32.8M | 0.13% |
568,692
+17,991
| +3% | +$1.2M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $32.6M | 0.13% |
376,506
+54,787
| +17% | +$5.44M |
|
170
Otis Worldwide
OTIS
$27.9B
| $32.2M | 0.13% |
401,185
+8,476
| +2% | +$725K |
|
171
Amphenol
APH
$186B
| $31.8M | 0.13% |
756,860
-24,468
| -3% | -$1.05M |
|
172
Lindsay Corp
LNN
$1.14B
| $31.3M | 0.13% |
266,274
-7,193
| -3% | -$889K |
|
173
lululemon athletica
LULU
$13.5B
| $31.3M | 0.13% |
81,153
-1,625
| -2% | -$621K |
|
174
Mueller Water Products
MWA
$3.94B
| $31.1M | 0.13% |
2,455,922
+398,514
| +19% | +$5.74M |
|
175
California Water Service
CWT
$3.09B
| $31M | 0.13% |
654,261
+95,501
| +17% | +$4.84M |
|
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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.