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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
TFC icon
376
Truist Financial
TFC
$64.2B
$5.62M 0.03%
129,029
-11,161
-8% -$537K
GPN icon
377
Global Payments
GPN
$23.2B
$5.61M 0.03%
51,926
-9
-0% -$1.11K
CAH icon
378
Cardinal Health
CAH
$55.7B
$5.5M 0.03%
82,491
+48,811
+145% +$3.09M
AVB icon
379
AvalonBay Communities
AVB
$26.6B
$5.45M 0.03%
29,593
-3,154
-10% -$636K
TSCO icon
380
Tractor Supply
TSCO
$17.9B
$5.45M 0.03%
146,600
+12,755
+10% +$497K
LTHM
381
DELISTED
Livent Corporation
LTHM
$5.39M 0.03%
175,997
+832
+0.5% +$23.3K
CMI icon
382
Cummins
CMI
$88.7B
$5.36M 0.03%
26,329
+165
+0.6% +$35.1K
EQR icon
383
Equity Residential
EQR
$25B
$5.34M 0.03%
79,457
-14,761
-16% -$1.09M
BSY icon
384
Bentley Systems
BSY
$10.7B
$5.34M 0.03%
174,536
+139,287
+395% +$5.09M
SHW icon
385
Sherwin-Williams
SHW
$88.2B
$5.33M 0.03%
26,053
-30,597
-54% -$7.25M
DGX icon
386
Quest Diagnostics
DGX
$26.3B
$5.23M 0.03%
42,650
-1,464
-3% -$193K
RHI icon
387
Robert Half
RHI
$4.16B
$5.22M 0.03%
68,297
+2,546
+4% +$199K
VIPS icon
388
Vipshop
VIPS
$7.4B
$5.21M 0.03%
619,782
-18,776
-3% -$187K
HOLX
389
DELISTED
Hologic
HOLX
$5.07M 0.03%
78,496
-33
-0% -$2.29K
BILI icon
390
Bilibili
BILI
$7.81B
$5.06M 0.03%
330,418
-20,870
-6% -$475K
GE icon
391
GE Aerospace
GE
$389B
$5.01M 0.03%
129,942
+422
+0.3% +$18.6K
MAR icon
392
Marriott International
MAR
$93.8B
$4.97M 0.03%
35,433
+15,169
+75% +$2.32M
YORW icon
393
York Water
YORW
$512M
$4.95M 0.03%
128,871
+26,267
+26% +$1.13M
F icon
394
Ford
F
$55B
$4.88M 0.03%
435,797
-952,933
-69% -$13.3M
NLY icon
395
Annaly Capital Management
NLY
$17.1B
$4.84M 0.03%
282,003
+161,692
+134% +$4.07M
POOL icon
396
Pool Corp
POOL
$7.31B
$4.82M 0.03%
15,138
+1,203
+9% +$429K
BR icon
397
Broadridge
BR
$18.8B
$4.81M 0.03%
33,311
+16,922
+103% +$2.75M
ACGL icon
398
Arch Capital
ACGL
$33.9B
$4.79M 0.02%
105,289
+69,278
+192% +$3.13M
FOX icon
399
Fox Class B
FOX
$23.2B
$4.73M 0.02%
166,115
-43,523
-21% -$1.36M
NIO icon
400
NIO
NIO
$11.5B
$4.73M 0.02%
299,865
+1,760
+0.6% +$34.8K
14 15
16
17 18

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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.