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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
CMG icon
426
Chipotle Mexican Grill
CMG
$42.7B
$3.85M 0.02%
128,150
+25,850
+25% +$801K
UFPI icon
427
UFP Industries
UFPI
$5.07B
$3.83M 0.02%
53,130
-508
-0.9% -$40.4K
DUK icon
428
Duke Energy
DUK
$96.6B
$3.82M 0.02%
41,074
+1,147
+3% +$123K
MAXN
429
DELISTED
Maxeon Solar Technologies
MAXN
$3.81M 0.02%
1,603
+6
+0.4% +$11.1K
GRMN
430
Garmin
GRMN
$58.2B
$3.78M 0.02%
47,054
-7,239
-13% -$684K
DQ
431
Daqo New Energy
DQ
$917M
$3.77M 0.02%
71,118
-5,799
-8% -$370K
MAS icon
432
Masco
MAS
$14.9B
$3.75M 0.02%
80,218
+30,506
+61% +$1.59M
CABO icon
433
Cable One
CABO
$252M
$3.75M 0.02%
4,390
-633
-13% -$781K
USB icon
434
US Bancorp
USB
$99.4B
$3.72M 0.02%
92,184
-475
-0.5% -$22K
VTV icon
435
Vanguard Morningstar Value ETF
VTV
$191B
$3.72M 0.02%
30,100
– –
TSM icon
436
TSMC
TSM
$2.17T
$3.7M 0.02%
53,978
-866
-2% -$71.6K
MMM icon
437
3M
MMM
$93.2B
$3.7M 0.02%
39,998
-1,048
-3% -$115K
NWPX icon
438
NWPX Infrastructure Inc
NWPX
$1.14B
$3.68M 0.02%
130,883
+3,164
+2% +$96.9K
DEA
439
Easterly Government Properties
DEA
$1.18B
$3.64M 0.02%
92,231
+35,503
+63% +$1.64M
VICI icon
440
VICI Properties
VICI
$29.2B
$3.63M 0.02%
121,705
-956
-0.8% -$31.6K
EPAM icon
441
EPAM Systems
EPAM
$4.86B
$3.61M 0.02%
9,969
-311
-3% -$119K
TDY icon
442
Teledyne Technologies
TDY
$31.9B
$3.6M 0.02%
10,650
-52
-0.5% -$19.8K
LHX icon
443
L3Harris
LHX
$53.9B
$3.52M 0.02%
16,949
+565
+3% +$130K
SPLK
444
DELISTED
Splunk Inc
SPLK
$3.52M 0.02%
46,823
+12,928
+38% +$1.27M
ES icon
445
Eversource Energy
ES
$27.1B
$3.51M 0.02%
45,054
+2,920
+7% +$257K
SNOW icon
446
Snowflake
SNOW
$110B
$3.51M 0.02%
20,666
+7,950
+63% +$1.32M
CHGG icon
447
Chegg
CHGG
$98.4M
$3.5M 0.02%
166,035
– –
CNC icon
448
Centene
CNC
$31.7B
$3.49M 0.02%
44,832
+842
+2% +$75.2K
W icon
449
Wayfair
W
$14.3B
$3.48M 0.02%
106,905
+103,490
+3,030% +$5.47M
MCHP icon
450
Microchip Technology
MCHP
$40.4B
$3.44M 0.02%
56,452
+19,842
+54% +$1.3M
16 17
18
19 20

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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.