We are live on ! Find out more
KBC Group

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
Cap. Flow
+$1.21B
Cap. Flow %
4.92%
Top 10 Hldgs %
27.04%
Holding
1,964
New
475
Increased
418
Reduced
909
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
NVDA icon
NVIDIA
NVDA
+$169M
3
MSFT icon
Microsoft
MSFT
+$96.8M
4
QCOM icon
Qualcomm
QCOM
+$61.5M
5
MTD icon
Mettler-Toledo International
MTD
+$54M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$85.1M
2
LIN icon
Linde
LIN
+$61.7M
3
LLY icon
Eli Lilly
LLY
+$49.5M
4
PANW icon
Palo Alto Networks
PANW
+$46M
5
SPGI icon
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
CENT icon
1851
Central Garden & Pet Co
CENT
$2.76B
– –
-104
Closed -$3K
CPF icon
1852
Central Pacific Financial
CPF
$1.02B
– –
-1,967
Closed -$31K
CRTO icon
1853
Criteo
CRTO
$1.14B
– –
-15,202
Closed -$513K
FF icon
1854
Future Fuel
FF
$205M
– –
-1,339
Closed -$12K
FORR icon
1855
Forrester Research
FORR
$199M
– –
-947
Closed -$28K
HCI icon
1856
HCI Group
HCI
$2.34B
– –
-417
Closed -$26K
HVT icon
1857
Haverty Furniture Companies
HVT
$416M
– –
-1,062
Closed -$32K
IJH icon
1858
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-15,500
Closed -$811K
ITOS
1859
DELISTED
iTeos Therapeutics
ITOS
– –
-1,773
Closed -$23K
IVR icon
1860
Invesco Mortgage Capital
IVR
$757M
– –
-2,628
Closed -$30K
LOCO icon
1861
El Pollo Loco
LOCO
$503M
– –
-1,364
Closed -$12K
LQDT icon
1862
Liquidity Services
LQDT
$1.2B
– –
-1,898
Closed -$31K
MCS icon
1863
Marcus Corp
MCS
$770M
– –
-2,614
Closed -$39K
MERC icon
1864
Mercer International
MERC
$40.4M
– –
-3,346
Closed -$27K
NFBK
1865
DELISTED
Northfield Bancorp
NFBK
– –
-3,503
Closed -$38K
NPK icon
1866
National Presto Industries
NPK
$870M
– –
-416
Closed -$30K
NTGR icon
1867
NETGEAR
NTGR
$611M
– –
-2,381
Closed -$34K
OLPX
1868
DELISTED
Olaplex Holdings
OLPX
– –
-240,584
Closed -$895K
OPI
1869
DELISTED
Office Properties Income Trust
OPI
– –
-3,700
Closed -$28K
OSUR icon
1870
OraSure Technologies
OSUR
$275M
– –
-6,087
Closed -$30K
OTLY
1871
Oatly Group
OTLY
$476M
– –
-6,793
Closed -$279K
PAGP icon
1872
Plains GP Holdings
PAGP
$5.28B
– –
-64,667
Closed -$959K
PAHC icon
1873
Phibro Animal Health
PAHC
$1.5B
– –
-1,572
Closed -$22K
POWL icon
1874
Powell Industries
POWL
$6.78B
– –
-2,178
Closed -$44K
SHOE
1875
Shoe Station Group
SHOE
$424M
– –
-1,227
Closed -$29K
72 73 74
75
76

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.