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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 | |
|---|---|---|---|---|---|---|
1801
ATN International
ATNI
$365M
| $22K | ﹤0.01% |
702
-235
| -25% | -$8.35K |
|
|
MODV
1802
DELISTED
ModivCare
MODV
| $22K | ﹤0.01% |
685
-385
| -36% | -$15.1K |
|
|
VTYX
1803
DELISTED
Ventyx Biosciences
VTYX
| $22K | ﹤0.01% |
+644
| New | +$22.3K |
|
1804
Cytek Biosciences
CTKB
$566M
| $21K | ﹤0.01% |
3,884
-1,333
| -26% | -$10.7K |
|
1805
Iovance Biotherapeutics
IOVA
$2.09B
| $21K | ﹤0.01% |
+4,573
| New | +$29.9K |
|
|
MCW
1806
DELISTED
Mister Car Wash
MCW
| $21K | ﹤0.01% |
3,802
-928
| -20% | -$7.08K |
|
1807
OneSpan
OSPN
$595M
| $21K | ﹤0.01% |
1,994
-844
| -30% | -$10.5K |
|
1808
AngioDynamics
ANGO
$599M
| $20K | ﹤0.01% |
2,673
-760
| -22% | -$6.32K |
|
1809
Clearfield
CLFD
$404M
| $20K | ﹤0.01% |
711
-231
| -25% | -$9.07K |
|
1810
Community Health Systems
CYH
$385M
| $20K | ﹤0.01% |
6,930
-2,083
| -23% | -$7.72K |
|
|
NOVA
1811
DELISTED
Sunnova Energy
NOVA
| $20K | ﹤0.01% |
+1,865
| New | +$29.1K |
|
|
SNCY
1812
DELISTED
Sun Country Airlines
SNCY
| $20K | ﹤0.01% |
1,356
-1,033
| -43% | -$18.2K |
|
|
FSR
1813
DELISTED
Fisker Inc.
FSR
| $20K | ﹤0.01% |
+3,186
| New | +$19.4K |
|
1814
Hawaiian Electric Industries
HE
$2.27B
| $19K | ﹤0.01% |
1,568
-6,107
| -80% | -$149K |
|
|
LAZR
1815
DELISTED
Luminar Technologies
LAZR
| $19K | ﹤0.01% |
+280
| New | +$25.7K |
|
1816
Rhythm Pharmaceuticals
RYTM
$7.41B
| $19K | ﹤0.01% |
+811
| New | +$18.2K |
|
1817
Upwork
UPWK
$1.19B
| $19K | ﹤0.01% |
+1,657
| New | +$20.6K |
|
|
NKLA
1818
DELISTED
Nikola Corporation Common Stock
NKLA
| $19K | ﹤0.01% |
+395
| New | +$20.6K |
|
1819
American Vanguard Corp
AVD
$70.4M
| $18K | ﹤0.01% |
1,617
-574
| -26% | -$8.73K |
|
1820
Coherus Oncology
CHRS
$219M
| $18K | ﹤0.01% |
4,736
-763
| -14% | -$3.52K |
|
1821
Geron
GERN
$924M
| $18K | ﹤0.01% |
+8,443
| New | +$22.9K |
|
1822
E.W. Scripps
SSP
$268M
| $18K | ﹤0.01% |
3,288
-1,452
| -31% | -$12.1K |
|
1823
Zentalis Pharmaceuticals
ZNTL
$335M
| $18K | ﹤0.01% |
+904
| New | +$22.9K |
|
1824
FuboTV Inc
FUBO
$266M
| $17K | ﹤0.01% |
+526
| New | +$16.3K |
|
1825
uniQure
QURE
$2.78B
| $17K | ﹤0.01% |
2,483
-628
| -20% | -$5.65K |
|
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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.