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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 | |
|---|---|---|---|---|---|---|
1726
International Bancshares
IBOC
$4.77B
| $29K | ﹤0.01% |
+677
| New | +$31K |
|
1727
James River Group Holdings
JRVR
$218M
| $29K | ﹤0.01% |
1,864
-1,337
| -42% | -$21.8K |
|
1728
Myers Industries
MYE
$1.24B
| $29K | ﹤0.01% |
1,622
-1,253
| -44% | -$23.6K |
|
|
NXRT
1729
NexPoint Residential Trust
NXRT
$689M
| $29K | ﹤0.01% |
886
-845
| -49% | -$33.3K |
|
1730
Protolabs
PRLB
$1.7B
| $29K | ﹤0.01% |
1,108
-1,024
| -48% | -$30.9K |
|
1731
QuinStreet
QNST
$926M
| $29K | ﹤0.01% |
3,187
-1,021
| -24% | -$9.45K |
|
|
SAFE
1732
Safehold
SAFE
$1.17B
| $29K | ﹤0.01% |
+1,608
| New | +$34.8K |
|
1733
Tompkins Financial
TMP
$1.42B
| $29K | ﹤0.01% |
591
-434
| -42% | -$23.5K |
|
|
HAYN
1734
DELISTED
Haynes International, Inc.
HAYN
| $29K | ﹤0.01% |
634
-396
| -38% | -$19.3K |
|
1735
Adtran
ADTN
$676M
| $28K | ﹤0.01% |
3,410
-1,594
| -32% | -$14.2K |
|
1736
Beam Therapeutics
BEAM
$2.67B
| $28K | ﹤0.01% |
+1,175
| New | +$31.5K |
|
1737
CBIZ
CBZ
$2.95B
| $28K | ﹤0.01% |
+542
| New | +$29.2K |
|
1738
Capitol Federal Financial
CFFN
$1.09B
| $28K | ﹤0.01% |
5,793
-4,721
| -45% | -$27.9K |
|
|
CLDT
1739
Chatham Lodging
CLDT
$632M
| $28K | ﹤0.01% |
2,886
-987
| -25% | -$9.41K |
|
1740
DXP Enterprises
DXPE
$2.3B
| $28K | ﹤0.01% |
793
-167
| -17% | -$6.03K |
|
1741
Ezcorp Inc
EZPW
$1.79B
| $28K | ﹤0.01% |
3,411
-1,018
| -23% | -$8.74K |
|
1742
Green Dot
GDOT
$750M
| $28K | ﹤0.01% |
2,016
-1,760
| -47% | -$29K |
|
|
HSII
1743
DELISTED
Heidrick & Struggles
HSII
| $28K | ﹤0.01% |
1,121
-608
| -35% | -$16.3K |
|
1744
HealthStream
HSTM
$864M
| $28K | ﹤0.01% |
1,285
-841
| -40% | -$18.6K |
|
1745
McGrath RentCorp
MGRC
$2.88B
| $28K | ﹤0.01% |
+275
| New | +$26.8K |
|
1746
Mesa Laboratories
MLAB
$552M
| $28K | ﹤0.01% |
263
-110
| -29% | -$14.1K |
|
1747
Movado Group
MOV
$838M
| $28K | ﹤0.01% |
1,028
-370
| -26% | -$10.1K |
|
1748
Resources Connection
RGP
$140M
| $28K | ﹤0.01% |
1,850
-1,005
| -35% | -$15.8K |
|
1749
Tootsie Roll Industries
TR
$2.97B
| $28K | ﹤0.01% |
1,027
-592
| -37% | -$17.7K |
|
|
TRST
1750
Trustco Bank Corp NY
TRST
$952M
| $28K | ﹤0.01% |
1,038
-588
| -36% | -$16.9K |
|
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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.