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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
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
$23.6B
AUM Growth
+$2.94B
Cap. Flow
+$1.39B
Cap. Flow %
5.9%
Top 10 Hldgs %
25.86%
Holding
1,550
New
35
Increased
606
Reduced
400
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
MSFT icon
Microsoft
MSFT
+$121M
3
NVDA icon
NVIDIA
NVDA
+$90.9M
4
LIN icon
Linde
LIN
+$69.5M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63M
2
MRK icon
Merck
MRK
+$56.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$52.5M
4
ABBV icon
AbbVie
ABBV
+$49.3M
5
LLY icon
Eli Lilly
LLY
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 18.83%
3 Financials 12.34%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$28.1B
$26.7M 0.11%
17,441
+779
+5% +$1.17M
ODFL icon
177
Old Dominion Freight Line
ODFL
$46.3B
$26.6M 0.11%
156,100
+3,038
+2% +$509K
RF icon
178
Regions Financial
RF
$26.4B
$26.3M 0.11%
1,417,927
-341,539
-19% -$7.44M
ILMN icon
179
Illumina
ILMN
$29.5B
$26.3M 0.11%
116,090
+41,812
+56% +$8.56M
FELE icon
180
Franklin Electric
FELE
$4.66B
$26.2M 0.11%
278,797
+6,916
+3% +$624K
NDAQ icon
181
Nasdaq
NDAQ
$53.4B
$26.2M 0.11%
479,527
-87,013
-15% -$5.03M
CNC icon
182
Centene
CNC
$30.5B
$26.2M 0.11%
413,907
+188,927
+84% +$13.4M
CAT icon
183
Caterpillar
CAT
$361B
$26.1M 0.11%
114,252
+7,063
+7% +$1.71M
MPWR icon
184
Monolithic Power Systems
MPWR
$61.4B
$26.1M 0.11%
52,217
+8,113
+18% +$3.73M
MWA icon
185
Mueller Water Products
MWA
$3.94B
$25.8M 0.11%
1,849,640
+80,656
+5% +$1.05M
GEN icon
186
Gen Digital
GEN
$16.5B
$25.7M 0.11%
1,498,996
-438,768
-23% -$8.8M
PDD icon
187
Pinduoduo
PDD
$126B
$25.7M 0.11%
338,020
-91,179
-21% -$8.24M
MSCI icon
188
MSCI
MSCI
$42.4B
$25.6M 0.11%
45,830
+8,699
+23% +$4.6M
BLK icon
189
Blackrock
BLK
$167B
$25.6M 0.11%
38,328
-1,426
-4% -$1M
ON icon
190
ON Semiconductor
ON
$30.7B
$25.6M 0.11%
310,748
+93,165
+43% +$7.08M
WDAY icon
191
Workday
WDAY
$41.5B
$25.5M 0.11%
123,691
+31,237
+34% +$5.68M
ITW icon
192
Illinois Tool Works
ITW
$84.1B
$25M 0.11%
102,766
-36,055
-26% -$8.41M
VEEV icon
193
Veeva Systems
VEEV
$33.8B
$24.4M 0.1%
132,882
+67,183
+102% +$11.5M
CTVA icon
194
Corteva
CTVA
$60.5B
$24.3M 0.1%
402,773
+223,651
+125% +$13.7M
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$24M 0.1%
78,411
+12,286
+19% +$4.03M
MAR icon
196
Marriott International
MAR
$100B
$24M 0.1%
144,356
+9,281
+7% +$1.55M
CLX icon
197
Clorox
CLX
$12B
$23.9M 0.1%
151,339
+24,771
+20% +$3.71M
STLD icon
198
Steel Dynamics
STLD
$36.2B
$23.9M 0.1%
211,122
+9,942
+5% +$1.16M
ENPH icon
199
Enphase Energy
ENPH
$4.63B
$23.8M 0.1%
113,404
+66,109
+140% +$14.3M
SRE icon
200
Sempra
SRE
$58.1B
$23.7M 0.1%
313,904
+265,180
+544% +$20.3M
6 7
8
9 10

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KBC Group's Q1 2023 Portfolio in Review

As of Q1 2023, KBC Group held 1,550 positions worth $23.6B, up 14% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

KBC Group deployed $1.39B of net new capital in Q1 2023, opening 35 new positions and adding to 606 existing holdings. Its largest new stake was GE HealthCare: 117,988 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $63M trimmed.

  • KBC Group's largest Q1 2023 buy was GE HealthCare: 117,988 shares worth $9.68M.
  • KBC Group added most to Amazon in Q1 2023, an estimated $126M increase.
  • KBC Group's biggest Q1 2023 reduction was Apple, cutting an estimated $63M.
  • KBC Group fully exited Ingredion in Q1 2023, selling an estimated $4.04M.
  • KBC Group's ten largest holdings make up 26% of its $23.6B portfolio in Q1 2023.
  • KBC Group opened 35 new positions and closed 47 in Q1 2023.
  • KBC Group's portfolio value rose 14% quarter-over-quarter to $23.6B.

Based on KBC Group's 13F filing for Q1 2023, filed 4 May 2023.