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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
FANG icon
451
Diamondback Energy
FANG
$52.8B
$4.34M 0.02%
31,706
+19,550
+161% +$2.86M
MOH icon
452
Molina Healthcare
MOH
$10.1B
$4.33M 0.02%
13,116
+6,708
+105% +$2.28M
POOL icon
453
Pool Corp
POOL
$7.51B
$4.31M 0.02%
14,267
-871
-6% -$276K
LYV icon
454
Live Nation Entertainment
LYV
$42.7B
$4.28M 0.02%
61,384
+48,275
+368% +$3.58M
LEN icon
455
Lennar Class A
LEN
$20.9B
$4.25M 0.02%
48,491
+23,535
+94% +$1.91M
BR icon
456
Broadridge
BR
$19.1B
$4.25M 0.02%
31,676
-1,635
-5% -$232K
MAN icon
457
ManpowerGroup
MAN
$2.66B
$4.24M 0.02%
50,897
+795
+2% +$63.8K
VTV icon
458
Vanguard Morningstar Value ETF
VTV
$191B
$4.22M 0.02%
30,100
– –
RJF icon
459
Raymond James Financial
RJF
$34.2B
$4.21M 0.02%
39,428
+26,031
+194% +$2.92M
UFPI icon
460
UFP Industries
UFPI
$5.12B
$4.21M 0.02%
53,130
– –
SO icon
461
Southern Company
SO
$107B
$4.2M 0.02%
58,853
+2,059
+4% +$138K
CHGG icon
462
Chegg
CHGG
$99.9M
$4.2M 0.02%
166,035
– –
RHI icon
463
Robert Half
RHI
$4.37B
$4.2M 0.02%
56,813
-11,484
-17% -$876K
LBRDK icon
464
Liberty Broadband Class C
LBRDK
$5.2B
$4.19M 0.02%
54,957
-8,281
-13% -$673K
VRSK icon
465
Verisk Analytics
VRSK
$25.1B
$4.15M 0.02%
23,547
+11,862
+102% +$2.08M
CIEN icon
466
Ciena
CIEN
$58.3B
$4.14M 0.02%
81,186
+2,870
+4% +$130K
WDC icon
467
Western Digital
WDC
$150B
$4.13M 0.02%
173,353
-75,170
-30% -$1.98M
USB icon
468
US Bancorp
USB
$99.6B
$4.09M 0.02%
93,869
+1,685
+2% +$72.1K
LVS icon
469
Las Vegas Sands
LVS
$29.6B
$4.04M 0.02%
84,065
+60,310
+254% +$2.56M
INGR icon
470
Ingredion
INGR
$6.54B
$4.04M 0.02%
41,242
+649
+2% +$59.9K
GLW icon
471
Corning
GLW
$144B
$4M 0.02%
125,166
+9,132
+8% +$296K
TDY icon
472
Teledyne Technologies
TDY
$31.7B
$3.99M 0.02%
9,978
-672
-6% -$262K
LUV icon
473
Southwest Airlines
LUV
$22.9B
$3.97M 0.02%
117,944
-182,360
-61% -$6.57M
VMI icon
474
Valmont Industries
VMI
$9.58B
$3.97M 0.02%
11,996
– –
ARES icon
475
Ares Management
ARES
$31.2B
$3.92M 0.02%
+57,297
New +$4.13M
17 18
19
20 21

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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.