We are live on ! Find out more
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
LUV icon
301
Southwest Airlines
LUV
$23B
$9.26M 0.05%
300,304
+1,985
+0.7% +$74.4K
CTSH icon
302
Cognizant
CTSH
$25.6B
$9.15M 0.05%
159,366
+27,135
+21% +$1.78M
CTVA icon
303
Corteva
CTVA
$51.3B
$9.04M 0.05%
158,103
-4,234
-3% -$247K
MRVL icon
304
Marvell Technology
MRVL
$189B
$8.88M 0.05%
207,037
-356,408
-63% -$17.6M
ON icon
305
ON Semiconductor
ON
$18.6B
$8.8M 0.05%
141,150
+53,211
+61% +$3.43M
TMUS icon
306
T-Mobile US
TMUS
$193B
$8.74M 0.05%
65,178
+14,467
+29% +$2.03M
BBY icon
307
Best Buy
BBY
$16.9B
$8.74M 0.05%
138,047
+62,999
+84% +$4.67M
CBRE icon
308
CBRE Group
CBRE
$42.7B
$8.71M 0.05%
128,935
+51,864
+67% +$4.11M
JLL icon
309
Jones Lang LaSalle
JLL
$16.7B
$8.59M 0.04%
56,889
+139
+0.2% +$24.2K
LYB icon
310
LyondellBasell Industries
LYB
$19.8B
$8.47M 0.04%
112,482
+32,369
+40% +$2.73M
DG icon
311
Dollar General
DG
$28.1B
$8.44M 0.04%
35,176
-3,406
-9% -$840K
URI icon
312
United Rentals
URI
$72.4B
$8.43M 0.04%
31,199
-4,894
-14% -$1.42M
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$8.42M 0.04%
268,204
-16,940
-6% -$628K
BWA icon
314
BorgWarner
BWA
$13.4B
$8.32M 0.04%
300,933
-32,482
-10% -$1.05M
SEIC icon
315
SEI Investments
SEIC
$12.6B
$8.3M 0.04%
169,211
+28,518
+20% +$1.56M
OLPX
316
DELISTED
Olaplex Holdings
OLPX
$8.23M 0.04%
861,960
-8,194
-0.9% -$118K
CAT icon
317
Caterpillar
CAT
$394B
$8.21M 0.04%
50,048
-600
-1% -$110K
AVY icon
318
Avery Dennison
AVY
$13.2B
$8.13M 0.04%
49,988
-55,007
-52% -$9.98M
DLR icon
319
Digital Realty Trust
DLR
$71.3B
$8.11M 0.04%
81,808
-88,494
-52% -$10.9M
NEE icon
320
NextEra Energy
NEE
$176B
$8.1M 0.04%
103,355
+2,879
+3% +$244K
THC icon
321
Tenet Healthcare
THC
$20.7B
$8.01M 0.04%
155,200
-306
-0.2% -$18.2K
UPS icon
322
United Parcel Service
UPS
$87.8B
$7.99M 0.04%
49,434
+2,309
+5% +$437K
BIIB icon
323
Biogen
BIIB
$30.5B
$7.96M 0.04%
29,802
-2,394
-7% -$508K
NXPI icon
324
NXP Semiconductors
NXPI
$58.4B
$7.95M 0.04%
53,870
+1,871
+4% +$313K
LNC icon
325
Lincoln National
LNC
$8.93B
$7.9M 0.04%
179,915
+15,855
+10% +$764K
11 12
13
14 15

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.