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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1751
Acadian Asset Management
AAMI
$2.88B
| $28K | ﹤0.01% |
1,431
-149
| -9% | -$3.08K |
|
1752
American Airlines Group
AAL
$9.82B
| $27K | ﹤0.01% |
+2,133
| New | +$33.1K |
|
|
OSG
1753
Octave Specialty Group
OSG
$257M
| $27K | ﹤0.01% |
2,214
-1,758
| -44% | -$23.6K |
|
|
BFS
1754
Saul Centers
BFS
$858M
| $27K | ﹤0.01% |
758
-341
| -31% | -$12.7K |
|
1755
Biohaven
BHVN
$2.02B
| $27K | ﹤0.01% |
+1,031
| New | +$21.4K |
|
1756
BJ's Restaurants
BJRI
$1.47B
| $27K | ﹤0.01% |
1,146
-830
| -42% | -$25.5K |
|
1757
Cathay General Bancorp
CATY
$4.23B
| $27K | ﹤0.01% |
+784
| New | +$28K |
|
1758
Chefs' Warehouse
CHEF
$4.31B
| $27K | ﹤0.01% |
1,257
-1,474
| -54% | -$45.1K |
|
1759
Highwoods Properties
HIW
$3.79B
| $27K | ﹤0.01% |
+1,296
| New | +$30.8K |
|
|
CALY
1760
Callaway Golf Company
CALY
$3.28B
| $27K | ﹤0.01% |
+1,928
| New | +$33.8K |
|
1761
Thryv Holdings
THRY
$184M
| $27K | ﹤0.01% |
1,450
-863
| -37% | -$19.1K |
|
|
WSR
1762
DELISTED
Whitestone REIT
WSR
| $27K | ﹤0.01% |
2,839
-1,046
| -27% | -$10.4K |
|
1763
Digital Turbine
APPS
$982M
| $26K | ﹤0.01% |
4,216
-2,737
| -39% | -$24.4K |
|
1764
Aurora
AUR
$11.7B
| $26K | ﹤0.01% |
+11,259
| New | +$34.9K |
|
1765
Braze
BRZE
$3.02B
| $26K | ﹤0.01% |
+547
| New | +$24K |
|
|
CVGW
1766
DELISTED
Calavo Growers
CVGW
| $26K | ﹤0.01% |
1,017
-470
| -32% | -$15.3K |
|
1767
Fulgent Genetics
FLGT
$558M
| $26K | ﹤0.01% |
964
-560
| -37% | -$19.1K |
|
1768
ICF International
ICFI
$1.5B
| $26K | ﹤0.01% |
+218
| New | +$27.2K |
|
1769
National Health Investors
NHI
$3.79B
| $26K | ﹤0.01% |
+501
| New | +$26.2K |
|
1770
Enviri
NVRI
$624M
| $26K | ﹤0.01% |
3,638
-2,478
| -41% | -$20K |
|
1771
Pitney Bowes
PBI
$2.39B
| $26K | ﹤0.01% |
8,766
-3,381
| -28% | -$11.6K |
|
|
SAGE
1772
DELISTED
Sage Therapeutics
SAGE
| $26K | ﹤0.01% |
+1,282
| New | +$37K |
|
1773
TG Therapeutics
TGTX
$8.19B
| $26K | ﹤0.01% |
+3,146
| New | +$43.9K |
|
|
UHT
1774
Universal Health Realty Income Trust
UHT
$621M
| $26K | ﹤0.01% |
652
-17,025
| -96% | -$789K |
|
1775
Bristow Group
VTOL
$1.33B
| $26K | ﹤0.01% |
920
-1,100
| -54% | -$31.8K |
|
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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.