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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,587
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$364M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 3 |
Amazon
AMZN
|
+$161M |
| 4 |
Tesla
TSLA
|
+$125M |
| 5 |
Coca-Cola
KO
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$84.4M |
| 2 |
Prudential Financial
PRU
|
+$45.2M |
| 3 |
Walt Disney
DIS
|
+$41.1M |
| 4 |
Trane Technologies
TT
|
+$39.6M |
| 5 |
Mercado Libre
MELI
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$13.6B
| $17.6M | 0.09% |
324,553
-231,935
| -42% | -$14.7M |
|
227
JD.com
JD
$44.3B
| $17.5M | 0.09% |
348,118
-16,775
| -5% | -$994K |
|
228
Illumina
ILMN
$29.3B
| $17.4M | 0.09% |
93,873
+6,436
| +7% | +$1.27M |
|
229
Align Technology
ALGN
$12.1B
| $17.3M | 0.09% |
83,766
-15,736
| -16% | -$4.05M |
|
230
F5
FFIV
$23.5B
| $17.3M | 0.09% |
119,428
+12,650
| +12% | +$2M |
|
231
Liberty Broadband Class A
LBRDA
$5.32B
| $17.2M | 0.09% |
230,400
+7,704
| +3% | +$815K |
|
232
Molson Coors Class B
TAP
$7.95B
| $16.8M | 0.09% |
350,431
+223,443
| +176% | +$12.1M |
|
233
Fox Class A
FOXA
$25.9B
| $16.8M | 0.09% |
547,859
-682,009
| -55% | -$23.1M |
|
234
Sysco
SYY
$40.4B
| $16.8M | 0.09% |
237,150
-261,482
| -52% | -$21.8M |
|
235
Illinois Tool Works
ITW
$84.8B
| $16.7M | 0.09% |
92,538
+8,155
| +10% | +$1.61M |
|
236
W.R. Berkley
WRB
$26.8B
| $16.5M | 0.09% |
384,270
+48,064
| +14% | +$2.09M |
|
237
Albemarle
ALB
$14.8B
| $16.3M | 0.08% |
61,662
-52,326
| -46% | -$13.3M |
|
238
Delta Air Lines
DAL
$60.5B
| $16.2M | 0.08% |
576,547
-163,229
| -22% | -$5.18M |
|
239
TransUnion
TRU
$15.2B
| $16M | 0.08% |
268,271
-3,065
| -1% | -$236K |
|
240
West Pharmaceutical
WST
$24.5B
| $15.9M | 0.08% |
64,800
-2,085
| -3% | -$635K |
|
241
Steel Dynamics
STLD
$37.5B
| $15.9M | 0.08% |
224,201
+50,973
| +29% | +$3.86M |
|
242
Middlesex Water
MSEX
$1.08B
| $15.8M | 0.08% |
205,303
+2,300
| +1% | +$206K |
|
243
Alibaba
BABA
$304B
| $15.8M | 0.08% |
197,584
-37,571
| -16% | -$3.58M |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.08% |
823,556
-11,105
| -1% | -$267K |
|
245
Mettler-Toledo International
MTD
$28.5B
| $15.7M | 0.08% |
14,443
+38
| +0.3% | +$47.2K |
|
246
Union Pacific
UNP
$175B
| $15.3M | 0.08% |
78,524
+1,919
| +3% | +$425K |
|
247
Progressive
PGR
$125B
| $15.3M | 0.08% |
131,541
+54,773
| +71% | +$6.6M |
|
248
Airbnb
ABNB
$90B
| $15.2M | 0.08% |
144,612
-4,568
| -3% | -$506K |
|
249
Commerce Bancshares
CBSH
$8.51B
| $14.9M | 0.08% |
273,225
+22,059
| +9% | +$1.26M |
|
250
International Paper
IP
$21.5B
| $14.7M | 0.08% |
464,837
-798
| -0.2% | -$32.6K |
|
Similar funds
LP
TI
KBC Group's Q3 2022 Portfolio in Review
As of Q3 2022, KBC Group held 1,587 positions worth $19.2B, down 4% from $20B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
KBC Group's Q3 2022 filing shows 45 new, 437 increased, 460 reduced and 44 closed positions. Its largest new stake was DT Midstream: 13,650 shares worth $708K. The largest sale was Old Dominion Freight Line, an estimated $84.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- KBC Group's largest Q3 2022 buy was DT Midstream: 13,650 shares worth $708K.
- KBC Group added most to Apple in Q3 2022, an estimated $364M increase.
- KBC Group's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $84.4M.
- KBC Group fully exited Chimera Investment in Q3 2022, selling an estimated $2.35M.
- KBC Group's ten largest holdings make up 25% of its $19.2B portfolio in Q3 2022.
- KBC Group opened 45 new positions and closed 44 in Q3 2022.
- KBC Group's portfolio value fell 4% quarter-over-quarter to $19.2B.
Based on KBC Group's 13F filing for Q3 2022, filed 8 Nov 2022.