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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 | |
|---|---|---|---|---|---|---|
|
CDMO
1776
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $26K | ﹤0.01% |
2,739
-1,852
| -40% | -$22.3K |
|
|
KAMN
1777
DELISTED
Kaman Corp
KAMN
| $26K | ﹤0.01% |
1,324
-972
| -42% | -$21.7K |
|
1778
BioLife Solutions
BLFS
$1.54B
| $25K | ﹤0.01% |
1,779
-796
| -31% | -$12.5K |
|
1779
Consensus Cloud Solutions
CCSI
$686M
| $25K | ﹤0.01% |
1,006
-435
| -30% | -$13.1K |
|
1780
Energizer
ENR
$1.47B
| $25K | ﹤0.01% |
+777
| New | +$26.6K |
|
|
TBI
1781
Trueblue
TBI
$228M
| $25K | ﹤0.01% |
1,733
-900
| -34% | -$14K |
|
1782
TTEC Holdings
TTEC
$123M
| $25K | ﹤0.01% |
960
-447
| -32% | -$13.4K |
|
1783
United Fire Group
UFCS
$1.35B
| $25K | ﹤0.01% |
1,272
-427
| -25% | -$8.94K |
|
1784
3D Systems Corp
DDD
$413M
| $24K | ﹤0.01% |
4,795
-5,367
| -53% | -$38.5K |
|
1785
Veracyte
VCYT
$4.51B
| $24K | ﹤0.01% |
+1,073
| New | +$27.6K |
|
1786
Vir Biotechnology
VIR
$1.47B
| $24K | ﹤0.01% |
2,519
-2,980
| -54% | -$42.5K |
|
1787
Wolverine World Wide
WWW
$1.69B
| $24K | ﹤0.01% |
2,992
-3,325
| -53% | -$34.2K |
|
|
EQC
1788
DELISTED
Equity Commonwealth
EQC
| $24K | ﹤0.01% |
+1,281
| New | +$24.9K |
|
|
CERE
1789
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $24K | ﹤0.01% |
+1,115
| New | +$27.9K |
|
1790
Century Aluminum
CENX
$4.26B
| $23K | ﹤0.01% |
3,246
-701
| -18% | -$5.65K |
|
1791
CEVA Inc
CEVA
$875M
| $23K | ﹤0.01% |
1,211
-709
| -37% | -$16.5K |
|
1792
Orthofix Medical
OFIX
$497M
| $23K | ﹤0.01% |
1,804
-1,075
| -37% | -$19.3K |
|
1793
Red Rock Resorts
RRR
$3.85B
| $23K | ﹤0.01% |
+569
| New | +$25.7K |
|
|
TGI
1794
DELISTED
Triumph Group
TGI
| $23K | ﹤0.01% |
3,067
-2,992
| -49% | -$29.3K |
|
1795
Twist Bioscience
TWST
$5.44B
| $23K | ﹤0.01% |
+1,146
| New | +$25.2K |
|
1796
Worthington Enterprises
WOR
$2.77B
| $23K | ﹤0.01% |
+592
| New | +$26K |
|
1797
Xperi
XPER
$371M
| $23K | ﹤0.01% |
2,335
-1,171
| -33% | -$13.8K |
|
1798
ACV Auctions
ACVA
$1.45B
| $22K | ﹤0.01% |
+1,458
| New | +$23.7K |
|
1799
Allegiant Air
ALGT
$2.65B
| $22K | ﹤0.01% |
291
-979
| -77% | -$101K |
|
1800
Asana
ASAN
$1.98B
| $22K | ﹤0.01% |
+1,184
| New | +$24.8K |
|
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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.