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KBC Group

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
Cap. Flow
+$342M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.36%
Holding
1,587
New
45
Increased
437
Reduced
460
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
AMZN icon
Amazon
AMZN
+$161M
4
TSLA icon
Tesla
TSLA
+$125M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$84.4M
2
PRU icon
Prudential Financial
PRU
+$45.2M
3
DIS icon
Walt Disney
DIS
+$41.1M
4
TT icon
Trane Technologies
TT
+$39.6M
5
MELI icon
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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.7M 0.08%
110,542
-12,300
-10% -$1.87M
KLAC icon
252
KLA
KLAC
$262B
$14.5M 0.08%
480,550
+215,680
+81% +$7.47M
CTLT
253
DELISTED
CATALENT, INC.
CTLT
$14.4M 0.07%
198,710
-4,227
-2% -$420K
AZO icon
254
AutoZone
AZO
$49.8B
$14.2M 0.07%
6,643
-782
-11% -$1.7M
FNF icon
255
Fidelity National Financial
FNF
$14B
$14.1M 0.07%
406,148
+1,498
+0.4% +$55.9K
DRE
256
DELISTED
Duke Realty Corp.
DRE
$13.8M 0.07%
286,669
+2,725
+1% +$160K
BLK icon
257
Blackrock
BLK
$176B
$13.8M 0.07%
25,077
-6,333
-20% -$4.15M
HPE icon
258
Hewlett Packard
HPE
$68.2B
$13.6M 0.07%
1,131,076
-338,590
-23% -$4.6M
TTWO icon
259
Take-Two Interactive
TTWO
$44.3B
$13.5M 0.07%
124,139
-198,031
-61% -$24.6M
LKQ icon
260
LKQ Corp
LKQ
$6.18B
$13.5M 0.07%
286,683
+9,961
+4% +$521K
MLM icon
261
Martin Marietta Materials
MLM
$32.9B
$13.5M 0.07%
41,939
-21,320
-34% -$7.22M
FMC icon
262
FMC
FMC
$1.33B
$13.4M 0.07%
126,832
+3,042
+2% +$328K
WAL icon
263
Western Alliance Bancorporation
WAL
$8.88B
$13.3M 0.07%
202,421
-54,997
-21% -$4.17M
MHK icon
264
Mohawk Industries
MHK
$9.13B
$12.7M 0.07%
139,409
-7,810
-5% -$907K
AVTR icon
265
Avantor
AVTR
$9.04B
$12.7M 0.07%
647,596
-5,367
-0.8% -$144K
ST icon
266
Sensata Technologies
ST
$6.81B
$12.6M 0.07%
338,408
+6,534
+2% +$274K
PAYX icon
267
Paychex
PAYX
$42.6B
$12.3M 0.06%
109,380
-1,506
-1% -$187K
IPGP icon
268
IPG Photonics
IPGP
$3.85B
$12.2M 0.06%
145,061
+2,806
+2% +$267K
NOMD icon
269
Nomad Foods
NOMD
$1.64B
$12.1M 0.06%
854,529
+125,423
+17% +$2.26M
AON icon
270
Aon
AON
$75.4B
$12.1M 0.06%
45,070
+10,286
+30% +$2.91M
LRCX icon
271
Lam Research
LRCX
$391B
$12M 0.06%
327,800
-780
-0.2% -$34.7K
AMP icon
272
Ameriprise Financial
AMP
$49B
$12M 0.06%
47,567
-1,526
-3% -$402K
WMB icon
273
Williams Companies
WMB
$86.7B
$11.9M 0.06%
415,288
+27,969
+7% +$911K
NET icon
274
Cloudflare
NET
$113B
$11.6M 0.06%
209,907
-204,955
-49% -$12.2M
EOG icon
275
EOG Resources
EOG
$70.2B
$11.6M 0.06%
103,753
+2,537
+3% +$285K
9 10
11
12 13

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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.