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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
NTES icon
351
NetEase
NTES
$84.7B
$6.5M 0.03%
85,952
-4,827
-5% -$425K
C icon
352
Citigroup
C
$226B
$6.46M 0.03%
155,076
+30,060
+24% +$1.49M
MYRG icon
353
MYR Group
MYRG
$5.25B
$6.44M 0.03%
76,047
+8,111
+12% +$743K
ZTO icon
354
ZTO Express
ZTO
$17.9B
$6.28M 0.03%
261,445
-7,620
-3% -$199K
CRTO icon
355
Criteo S.A. Ordinary Shares
CRTO
$923M
$6.27M 0.03%
232,046
-67,674
-23% -$1.77M
HBAN icon
356
Huntington Bancshares
HBAN
$35.5B
$6.21M 0.03%
471,389
-911,913
-66% -$12.2M
APTV icon
357
Aptiv
APTV
$10.3B
$6.15M 0.03%
78,651
-34,197
-30% -$3.28M
SPG icon
358
Simon Property Group
SPG
$72.3B
$6.12M 0.03%
68,189
+37,549
+123% +$3.84M
DOW icon
359
Dow Inc
DOW
$21.2B
$6.12M 0.03%
139,245
-617,144
-82% -$31.3M
WDC icon
360
Western Digital
WDC
$150B
$6.12M 0.03%
248,523
-30,311
-11% -$1.01M
BAX icon
361
Baxter International
BAX
$14.2B
$6.1M 0.03%
113,195
+10,623
+10% +$639K
DVN icon
362
Devon Energy
DVN
$47.3B
$6.02M 0.03%
100,193
+31,510
+46% +$1.96M
CWCO icon
363
Consolidated Water Co
CWCO
$488M
$6M 0.03%
390,392
+139,881
+56% +$2.2M
LEA icon
364
Lear
LEA
$8.18B
$5.91M 0.03%
49,392
-9,188
-16% -$1.27M
CCI icon
365
Crown Castle
CCI
$32.2B
$5.87M 0.03%
40,587
+5,539
+16% +$948K
PCAR icon
366
PACCAR
PCAR
$70.1B
$5.86M 0.03%
105,099
-3,104
-3% -$180K
HUBS icon
367
HubSpot
HUBS
$10.5B
$5.82M 0.03%
21,561
-21,458
-50% -$6.81M
FAST icon
368
Fastenal
FAST
$59.5B
$5.79M 0.03%
251,354
+2,952
+1% +$74.4K
RUN icon
369
Sunrun
RUN
$2.46B
$5.7M 0.03%
206,751
+24,023
+13% +$747K
ARRY icon
370
Array Technologies
ARRY
$855M
$5.7M 0.03%
343,763
+15,022
+5% +$260K
JBHT icon
371
JB Hunt Transport Services
JBHT
$25.2B
$5.67M 0.03%
36,242
-9,925
-21% -$1.73M
CCK icon
372
Crown Holdings
CCK
$13.1B
$5.65M 0.03%
69,785
+25,134
+56% +$2.34M
BFAM icon
373
Bright Horizons
BFAM
$3.86B
$5.65M 0.03%
97,969
– –
LPLA icon
374
LPL Financial
LPLA
$28.6B
$5.65M 0.03%
25,849
+23,693
+1,099% +$5.04M
MOS icon
375
The Mosaic Company
MOS
$7.33B
$5.62M 0.03%
116,361
+750
+0.6% +$38.8K
13 14
15
16 17

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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.