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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
COF icon
201
Capital One
COF
$128B
$23.7M 0.1%
246,068
+133,401
+118% +$14M
FSLR icon
202
First Solar
FSLR
$21.4B
$23.4M 0.1%
107,735
-1,184
-1% -$216K
PSX icon
203
Phillips 66
PSX
$82.9B
$23.3M 0.1%
229,797
-43,105
-16% -$4.38M
UNP icon
204
Union Pacific
UNP
$174B
$23.3M 0.1%
115,628
+2,831
+3% +$574K
KMB icon
205
Kimberly-Clark
KMB
$37.6B
$23.3M 0.1%
173,320
+96,357
+125% +$12.5M
KMI icon
206
Kinder Morgan
KMI
$70.9B
$23.1M 0.1%
1,318,869
-196,109
-13% -$3.49M
ATVI
207
DELISTED
Activision Blizzard
ATVI
$22.8M 0.1%
266,792
+65,458
+33% +$5.08M
DFS
208
DELISTED
Discover Financial Services
DFS
$22.6M 0.1%
228,722
+35,422
+18% +$3.79M
WRB icon
209
W.R. Berkley
WRB
$28.1B
$22.5M 0.1%
542,121
+23,653
+5% +$1.06M
IQV icon
210
IQVIA
IQV
$40.7B
$22.1M 0.09%
111,097
-52,734
-32% -$11.3M
ALGN icon
211
Align Technology
ALGN
$12.9B
$22M 0.09%
65,832
-14,444
-18% -$4.26M
FCX icon
212
Freeport-McMoran
FCX
$86.2B
$21.9M 0.09%
535,970
+224,995
+72% +$9.36M
MRVL icon
213
Marvell Technology
MRVL
$147B
$21.8M 0.09%
503,083
+194,080
+63% +$8.17M
MPC icon
214
Marathon Petroleum
MPC
$90.1B
$21.8M 0.09%
161,420
+13,053
+9% +$1.63M
ERII icon
215
Energy Recovery
ERII
$420M
$21.3M 0.09%
925,569
+25,823
+3% +$567K
AZO icon
216
AutoZone
AZO
$51.3B
$21.3M 0.09%
8,678
+824
+10% +$2.01M
FDX icon
217
FedEx
FDX
$73B
$21.2M 0.09%
92,910
+44,496
+92% +$9.03M
BNY
218
Bank of New York Mellon
BNY
$103B
$21.2M 0.09%
467,025
+67,150
+17% +$3.26M
RMD icon
219
ResMed
RMD
$31.1B
$21.1M 0.09%
96,401
+59,389
+160% +$12.9M
BIDU icon
220
Baidu
BIDU
$35.7B
$21.1M 0.09%
139,533
+5,077
+4% +$720K
ADM icon
221
Archer Daniels Midland
ADM
$38.7B
$21M 0.09%
264,075
+35,039
+15% +$2.86M
USB icon
222
US Bancorp
USB
$97.9B
$21M 0.09%
581,700
+487,831
+520% +$21.7M
WBD icon
223
Warner Bros
WBD
$64.3B
$21M 0.09%
1,388,676
-83,719
-6% -$1.19M
CPB icon
224
Campbell Soup
CPB
$6.85B
$20.6M 0.09%
375,506
+105,944
+39% +$5.62M
SNAP icon
225
Snap
SNAP
$7.96B
$20.6M 0.09%
1,837,343
-760,494
-29% -$7.99M
7 8
9
10 11

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Newport Trust Company
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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.