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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
+9.93%
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
$20.6B
AUM Growth
+$1.37B
Cap. Flow
-$108M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.22%
Holding
1,585
New
42
Increased
433
Reduced
362
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
JNJ icon
Johnson & Johnson
JNJ
+$83.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M
4
JPM icon
JPMorgan Chase
JPM
+$56.2M
5
AVGO icon
Broadcom
AVGO
+$55.8M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$103M
2
BMY icon
Bristol-Myers Squibb
BMY
+$77.8M
3
CTXS
Citrix Systems Inc
CTXS
+$75.4M
4
MET icon
MetLife
MET
+$74.6M
5
ZTS icon
Zoetis
ZTS
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 21.68%
3 Financials 14.1%
4 Consumer Discretionary 8.35%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
426
Conagra Brands
CAG
$7.11B
$5.06M 0.02%
130,727
+105,952
+428% +$3.84M
MO icon
427
Altria Group
MO
$113B
$5.03M 0.02%
109,922
+11,075
+11% +$502K
LW icon
428
Lamb Weston
LW
$7.16B
$5M 0.02%
+55,973
New +$4.76M
WELL icon
429
Welltower
WELL
$170B
$4.96M 0.02%
75,635
+5,365
+8% +$345K
OKTA icon
430
Okta
OKTA
$24.9B
$4.94M 0.02%
72,322
+23,757
+49% +$1.36M
OXY icon
431
Occidental Petroleum
OXY
$56B
$4.94M 0.02%
78,380
+7,132
+10% +$486K
EXPE icon
432
Expedia Group
EXPE
$36.8B
$4.91M 0.02%
55,991
+26,789
+92% +$2.53M
CRTO icon
433
Criteo S.A. Ordinary Shares
CRTO
$883M
$4.88M 0.02%
187,458
-44,588
-19% -$1.16M
CTRA
434
DELISTED
Coterra Energy
CTRA
$4.82M 0.02%
196,125
+83,968
+75% +$2.32M
MTCH icon
435
Match Group
MTCH
$8.4B
$4.75M 0.02%
114,593
+93,937
+455% +$4.25M
FOX icon
436
Fox Class B
FOX
$23.2B
$4.73M 0.02%
166,115
– –
CPAY icon
437
Corpay
CPAY
$26B
$4.7M 0.02%
25,557
+11,346
+80% +$2.08M
ZBH icon
438
Zimmer Biomet
ZBH
$18.5B
$4.65M 0.02%
36,479
+23,459
+180% +$2.72M
MOS icon
439
The Mosaic Company
MOS
$7.46B
$4.64M 0.02%
105,790
-10,571
-9% -$523K
GRC icon
440
Gorman-Rupp
GRC
$2.23B
$4.64M 0.02%
181,025
+1,414
+0.8% +$37.4K
FICO icon
441
Fair Isaac
FICO
$22.3B
$4.62M 0.02%
7,709
+6,561
+572% +$3.45M
NSC icon
442
Norfolk Southern
NSC
$76.9B
$4.61M 0.02%
18,707
+61
+0.3% +$14.4K
NWPX icon
443
NWPX Infrastructure Inc
NWPX
$1.14B
$4.6M 0.02%
136,509
+5,626
+4% +$191K
BG icon
444
Bunge Global
BG
$20.9B
$4.5M 0.02%
45,111
+30,221
+203% +$2.9M
VTR icon
445
Ventas
VTR
$47.3B
$4.47M 0.02%
99,235
+35,108
+55% +$1.48M
AIG icon
446
American International
AIG
$42.4B
$4.46M 0.02%
70,536
+494
+0.7% +$28.7K
CSL icon
447
Carlisle Companies
CSL
$15.2B
$4.43M 0.02%
18,816
+13,159
+233% +$3.39M
AMCR icon
448
Amcor
AMCR
$21.8B
$4.37M 0.02%
73,447
+39,680
+118% +$2.31M
DUK icon
449
Duke Energy
DUK
$96.6B
$4.37M 0.02%
42,424
+1,350
+3% +$130K
FWONK icon
450
Liberty Media Series C
FWONK
$25B
$4.36M 0.02%
75,444
+63,977
+558% +$3.66M
16 17
18
19 20

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KBC Group's Q4 2022 Portfolio in Review

As of Q4 2022, KBC Group held 1,585 positions worth $20.6B, up 7.1% from $19.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KBC Group's Q4 2022 filing shows 42 new, 433 increased, 362 reduced and 69 closed positions. Its largest new stake was Ferguson: 50,222 shares worth $6.38M. The largest sale was Nike, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q4 2022 buy was Ferguson: 50,222 shares worth $6.38M.
  • KBC Group added most to Apple in Q4 2022, an estimated $140M increase.
  • KBC Group's biggest Q4 2022 reduction was Nike, cutting an estimated $103M.
  • KBC Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $75.4M.
  • KBC Group's ten largest holdings make up 24% of its $20.6B portfolio in Q4 2022.
  • KBC Group opened 42 new positions and closed 69 in Q4 2022.
  • KBC Group's portfolio value rose 7.1% quarter-over-quarter to $20.6B.

Based on KBC Group's 13F filing for Q4 2022, filed 13 Feb 2023.