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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
GPC icon
276
Genuine Parts
GPC
$18.3B
$11.5M 0.06%
76,808
-13,569
-15% -$2.05M
NFLX icon
277
Netflix
NFLX
$307B
$11.4M 0.06%
484,730
-28,900
-6% -$642K
TRV icon
278
Travelers Companies
TRV
$80.5B
$11.3M 0.06%
73,625
+14,872
+25% +$2.42M
ENPH icon
279
Enphase Energy
ENPH
$5.24B
$11M 0.06%
39,605
+1,721
+5% +$464K
PSA icon
280
Public Storage
PSA
$61.1B
$10.9M 0.06%
37,252
+13,225
+55% +$4.3M
NDSN icon
281
Nordson
NDSN
$17.2B
$10.8M 0.06%
50,862
-1,227
-2% -$275K
RMD icon
282
ResMed
RMD
$32.4B
$10.8M 0.06%
49,407
-3,291
-6% -$749K
CF icon
283
CF Industries
CF
$17.7B
$10.8M 0.06%
112,014
+15,676
+16% +$1.53M
PLUG icon
284
Plug Power
PLUG
$2.89B
$10.5M 0.05%
499,991
+132,402
+36% +$3.16M
AFL icon
285
Aflac
AFL
$64.5B
$10.4M 0.05%
185,429
-75,116
-29% -$4.42M
YUMC icon
286
Yum China
YUMC
$16.5B
$10.3M 0.05%
218,632
-1,809
-0.8% -$86.9K
ETSY icon
287
Etsy
ETSY
$7.55B
$10.3M 0.05%
102,951
-5,176
-5% -$528K
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
$10.3M 0.05%
445,326
+9,809
+2% +$221K
PPLI
289
People Inc
PPLI
$3.2B
$10.2M 0.05%
225,443
-63
-0% -$3.55K
MRNA icon
290
Moderna
MRNA
$21.5B
$10.2M 0.05%
85,947
-2,162
-2% -$328K
ANSS
291
DELISTED
Ansys
ANSS
$10.1M 0.05%
45,432
+4,563
+11% +$1.17M
GS icon
292
Goldman Sachs
GS
$301B
$9.88M 0.05%
33,729
-1,800
-5% -$583K
FSLR icon
293
First Solar
FSLR
$26.2B
$9.87M 0.05%
74,645
+2,359
+3% +$253K
NUE icon
294
Nucor
NUE
$61.9B
$9.87M 0.05%
92,271
-2,717
-3% -$341K
RSG icon
295
Republic Services
RSG
$64.5B
$9.8M 0.05%
72,005
-390
-0.5% -$54.5K
ORLY icon
296
O'Reilly Automotive
ORLY
$76.2B
$9.73M 0.05%
207,450
+61,470
+42% +$2.87M
EG icon
297
Everest Group
EG
$14.2B
$9.69M 0.05%
36,930
+17,283
+88% +$4.68M
KR icon
298
Kroger
KR
$35.1B
$9.48M 0.05%
216,751
-23,531
-10% -$1.12M
AMBA icon
299
Ambarella
AMBA
$3.68B
$9.43M 0.05%
167,920
+2,354
+1% +$174K
MPC icon
300
Marathon Petroleum
MPC
$84B
$9.27M 0.05%
93,352
-1,559
-2% -$146K
10 11
12
13 14

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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.