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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
RCL icon
326
Royal Caribbean
RCL
$85.7B
$7.88M 0.04%
208,056
+27,021
+15% +$1.09M
RTX icon
327
RTX Corp
RTX
$301B
$7.83M 0.04%
95,711
-8,566
-8% -$775K
WERN icon
328
Werner Enterprises
WERN
$2.21B
$7.83M 0.04%
208,342
-4,998
-2% -$204K
CHRW icon
329
C.H. Robinson
CHRW
$17.1B
$7.78M 0.04%
80,778
+28,212
+54% +$3.03M
SKX
330
DELISTED
Skechers
SKX
$7.69M 0.04%
242,480
+325
+0.1% +$12.2K
WTW icon
331
Willis Towers Watson
WTW
$31.6B
$7.65M 0.04%
38,073
+11,056
+41% +$2.28M
ROST icon
332
Ross Stores
ROST
$81.6B
$7.53M 0.04%
89,314
-4,047
-4% -$344K
EXC icon
333
Exelon
EXC
$46.7B
$7.41M 0.04%
197,700
-4,540
-2% -$201K
MSCI icon
334
MSCI
MSCI
$41.2B
$7.35M 0.04%
17,425
-5,426
-24% -$2.48M
PM icon
335
Philip Morris
PM
$293B
$7.27M 0.04%
87,625
+643
+0.7% +$61.3K
SHLS icon
336
Shoals Technologies Group
SHLS
$1.45B
$7.19M 0.04%
333,551
+12,260
+4% +$274K
FISV
337
Fiserv Inc
FISV
$28.9B
$7.13M 0.04%
76,217
-8,694
-10% -$886K
ROL icon
338
Rollins
ROL
$17.7B
$7.09M 0.04%
204,555
+53,094
+35% +$1.92M
BE icon
339
Bloom Energy
BE
$67.4B
$7.07M 0.04%
353,877
+9,897
+3% +$223K
WDAY icon
340
Workday
WDAY
$42B
$7.07M 0.04%
46,441
+1,436
+3% +$225K
EXAS
341
DELISTED
Exact Sciences
EXAS
$7.04M 0.04%
216,778
-25,668
-11% -$1.06M
ARTNA icon
342
Artesian Resources
ARTNA
$355M
$6.98M 0.04%
145,081
+21,597
+17% +$1.15M
EXPD icon
343
Expeditors International
EXPD
$23.2B
$6.97M 0.04%
78,948
-15,509
-16% -$1.55M
ORA icon
344
Ormat Technologies
ORA
$6.6B
$6.93M 0.04%
80,386
+4,687
+6% +$417K
FDS icon
345
Factset
FDS
$9.77B
$6.92M 0.04%
17,291
-961
-5% -$407K
HST icon
346
Host Hotels & Resorts
HST
$16B
$6.9M 0.04%
434,668
+142,853
+49% +$2.49M
INVH icon
347
Invitation Homes
INVH
$18B
$6.81M 0.04%
201,541
-13,988
-6% -$518K
VEEV icon
348
Veeva Systems
VEEV
$35.4B
$6.8M 0.04%
41,224
-7,865
-16% -$1.57M
HON icon
349
Honeywell
HON
$76.3B
$6.65M 0.03%
42,233
+399
+1% +$69.5K
NTAP icon
350
NetApp
NTAP
$37.6B
$6.55M 0.03%
105,982
+31,773
+43% +$2.21M
12 13
14
15 16

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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.