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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
-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
CAT icon
201
Caterpillar
CAT
$361B
$25.3M 0.1%
92,777
-155
-0.2% -$42K
INCY icon
202
Incyte
INCY
$25.4B
$25.3M 0.1%
437,549
+334,190
+323% +$21.1M
MELI icon
203
Mercado Libre
MELI
$94.5B
$25.1M 0.1%
19,803
+2,058
+12% +$2.62M
AMT icon
204
American Tower
AMT
$83.5B
$24.8M 0.1%
150,892
+3,921
+3% +$716K
CTRA
205
DELISTED
Coterra Energy
CTRA
$24.8M 0.1%
915,812
+660,998
+259% +$18M
ON icon
206
ON Semiconductor
ON
$30.7B
$24.8M 0.1%
266,312
-27,929
-9% -$2.71M
OC icon
207
Owens Corning
OC
$11B
$24.7M 0.1%
180,997
+7,500
+4% +$1.03M
COF icon
208
Capital One
COF
$128B
$24.5M 0.1%
251,987
-18,625
-7% -$1.99M
TFC icon
209
Truist Financial
TFC
$63.9B
$24.4M 0.1%
852,005
+299,903
+54% +$9.22M
LYB icon
210
LyondellBasell Industries
LYB
$19.5B
$24.3M 0.1%
256,319
+172,044
+204% +$16.5M
TGT icon
211
Target
TGT
$66.3B
$24.2M 0.1%
219,148
+73,224
+50% +$9.3M
ORLY icon
212
O'Reilly Automotive
ORLY
$75.1B
$24.2M 0.1%
398,775
+38,430
+11% +$2.41M
GEHC icon
213
GE HealthCare
GEHC
$32.7B
$24M 0.1%
353,122
+243,670
+223% +$17.7M
PGR icon
214
Progressive
PGR
$128B
$24M 0.1%
171,951
-74,275
-30% -$9.77M
SPLK
215
DELISTED
Splunk Inc
SPLK
$23.7M 0.1%
162,057
+68,764
+74% +$7.79M
LNG icon
216
Cheniere Energy
LNG
$54.2B
$23.6M 0.1%
142,076
+8,981
+7% +$1.45M
APTV icon
217
Aptiv
APTV
$12.3B
$23.2M 0.09%
235,033
+89,861
+62% +$9.29M
ERII icon
218
Energy Recovery
ERII
$420M
$23M 0.09%
1,085,898
+159,143
+17% +$4.25M
AON icon
219
Aon
AON
$80.6B
$23M 0.09%
70,916
-61,251
-46% -$20.3M
KR icon
220
Kroger
KR
$36.7B
$23M 0.09%
512,909
-71,937
-12% -$3.38M
TT icon
221
Trane Technologies
TT
$98.8B
$22.8M 0.09%
112,221
+19,138
+21% +$3.83M
FERG icon
222
Ferguson
FERG
$43.9B
$22.8M 0.09%
138,331
+11,471
+9% +$1.81M
ITW icon
223
Illinois Tool Works
ITW
$84.1B
$22.7M 0.09%
98,729
-27,594
-22% -$6.73M
COR icon
224
Cencora
COR
$62B
$22.5M 0.09%
124,875
-96,108
-43% -$17.8M
COO icon
225
Cooper Companies
COO
$14.2B
$22.4M 0.09%
281,152
-100,580
-26% -$9.27M
7 8
9
10 11

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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.