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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 | |
|---|---|---|---|---|---|---|
1826
Sweetgreen
SG
$758M
| $17K | ﹤0.01% |
+1,410
| New | +$19.6K |
|
1827
AMC Entertainment Holdings
AMC
$2.44B
| $16K | ﹤0.01% |
+1,978
| New | +$58.6K |
|
1828
Anika Therapeutics
ANIK
$215M
| $16K | ﹤0.01% |
843
-217
| -20% | -$4.5K |
|
1829
Compass
COMP
$8.67B
| $16K | ﹤0.01% |
+5,650
| New | +$20K |
|
1830
8x8 Inc
EGHT
$279M
| $16K | ﹤0.01% |
6,345
-1,147
| -15% | -$4.08K |
|
|
FL
1831
DELISTED
Foot Locker
FL
| $16K | ﹤0.01% |
+946
| New | +$21.2K |
|
1832
Joby Aviation
JOBY
$6.55B
| $16K | ﹤0.01% |
+2,524
| New | +$19.9K |
|
|
TSE
1833
DELISTED
Trinseo
TSE
| $16K | ﹤0.01% |
2,003
-543
| -21% | -$6.89K |
|
1834
Viking Therapeutics
VKTX
$3.88B
| $16K | ﹤0.01% |
+1,445
| New | +$20.7K |
|
1835
Arvinas
ARVN
$531M
| $15K | ﹤0.01% |
+758
| New | +$18.6K |
|
1836
Enanta Pharmaceuticals
ENTA
$361M
| $14K | ﹤0.01% |
1,266
-320
| -20% | -$5.15K |
|
1837
Liberty Global Class A
LBTYA
$3.6B
| $14K | ﹤0.01% |
830
-17,247
| -95% | -$311K |
|
1838
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $14K | ﹤0.01% |
259
| – | – |
|
1839
Novavax
NVAX
$1.21B
| $13K | ﹤0.01% |
+1,798
| New | +$14.4K |
|
|
RDFN
1840
DELISTED
Redfin
RDFN
| $13K | ﹤0.01% |
+1,888
| New | +$20.7K |
|
|
AGTI
1841
DELISTED
Agiliti Inc
AGTI
| $13K | ﹤0.01% |
1,964
-749
| -28% | -$9.07K |
|
|
EBIX
1842
DELISTED
Ebix Inc
EBIX
| $13K | ﹤0.01% |
1,266
-438
| -26% | -$8.52K |
|
1843
Liberty Live Group Series C
LLYVK
$9.55B
| $12K | ﹤0.01% |
+394
| New | +$13K |
|
1844
Emergent Biosolutions
EBS
$379M
| $10K | ﹤0.01% |
2,828
-422
| -13% | -$2.34K |
|
1845
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $9K | ﹤0.01% |
+256
| New | +$9.69K |
|
|
ONL
1846
Orion Office REIT
ONL
$149M
| $1K | ﹤0.01% |
176
-4,812
| -96% | -$29.2K |
|
1847
AMC Global Media
AMCX
$451M
| – | – |
-2,574
| Closed | -$31K |
|
1848
American Superconductor
AMSC
$1.29B
| – | – |
-459,007
| Closed | -$2.87M |
|
1849
Artesian Resources
ARTNA
$360M
| – | – |
-189,036
| Closed | -$8.93M |
|
1850
Credicorp
BAP
$30.6B
| – | – |
-91
| Closed | -$13K |
|
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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.