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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
EMR icon
451
Emerson Electric
EMR
$88.3B
$3.44M 0.02%
46,955
+313
+0.7% +$26K
BEN icon
452
Franklin Resources
BEN
$17.2B
$3.41M 0.02%
158,607
+9,597
+6% +$247K
PRI icon
453
Primerica
PRI
$10B
$3.41M 0.02%
27,622
+1,581
+6% +$200K
SRE icon
454
Sempra
SRE
$54.8B
$3.4M 0.02%
45,410
+2,096
+5% +$170K
LI icon
455
Li Auto
LI
$12.7B
$3.4M 0.02%
147,807
-4,540
-3% -$141K
L icon
456
Loews
L
$23.6B
$3.39M 0.02%
68,010
+11,526
+20% +$647K
GLW icon
457
Corning
GLW
$143B
$3.37M 0.02%
116,034
-11,570
-9% -$392K
ESS icon
458
Essex Property Trust
ESS
$18.5B
$3.33M 0.02%
13,750
-1,701
-11% -$460K
KMX icon
459
CarMax
KMX
$8.26B
$3.33M 0.02%
50,403
+25,608
+103% +$2.34M
AIG icon
460
American International
AIG
$41.8B
$3.33M 0.02%
70,042
+25,511
+57% +$1.34M
KIM icon
461
Kimco Realty
KIM
$16.4B
$3.32M 0.02%
180,425
+132,861
+279% +$2.8M
OMC icon
462
Omnicom Group
OMC
$23.4B
$3.32M 0.02%
52,586
+430
+0.8% +$29.2K
ED icon
463
Consolidated Edison
ED
$39.8B
$3.31M 0.02%
38,601
-3,061
-7% -$295K
WB icon
464
Weibo
WB
$1.95B
$3.29M 0.02%
192,616
+15,378
+9% +$297K
SBAC icon
465
SBA Communications
SBAC
$19.5B
$3.29M 0.02%
11,554
+1,563
+16% +$507K
INGR icon
466
Ingredion
INGR
$6.58B
$3.27M 0.02%
40,593
-747
-2% -$65.6K
BF.B icon
467
Brown-Forman Class B
BF.B
$13.1B
$3.25M 0.02%
48,820
-21,542
-31% -$1.57M
MAN icon
468
ManpowerGroup
MAN
$2.63B
$3.24M 0.02%
50,102
-919
-2% -$69.1K
VMI icon
469
Valmont Industries
VMI
$9.53B
$3.22M 0.02%
11,996
-132,020
-92% -$34.9M
AA icon
470
Alcoa
AA
$13.2B
$3.18M 0.02%
94,562
+44,136
+88% +$2.06M
CIEN icon
471
Ciena
CIEN
$58.4B
$3.17M 0.02%
78,316
+32,270
+70% +$1.55M
UBER icon
472
Uber
UBER
$153B
$3.12M 0.02%
117,708
-56,419
-32% -$1.56M
SE icon
473
Sea Limited
SE
$69.5B
$3.11M 0.02%
55,433
+8,277
+18% +$576K
JOYY
474
JOYY Inc
JOYY
$3.75B
$3.11M 0.02%
119,494
-3,149
-3% -$86.4K
HES
475
DELISTED
Hess
HES
$3.09M 0.02%
28,319
+4,376
+18% +$485K
17 18
19
20 21

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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.