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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
MA icon
26
Mastercard
MA
$500B
$146M 0.76%
512,391
+115,160
+29% +$38.2M
ABT icon
27
Abbott
ABT
$185B
$144M 0.75%
1,485,842
+35,400
+2% +$3.77M
MS icon
28
Morgan Stanley
MS
$332B
$141M 0.73%
1,789,521
-318,563
-15% -$26.9M
SPGI icon
29
S&P Global
SPGI
$123B
$138M 0.72%
451,246
-35,954
-7% -$12.9M
MET icon
30
MetLife
MET
$62B
$133M 0.69%
2,193,530
-87,154
-4% -$5.57M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$131M 0.68%
1,373,069
-148,111
-10% -$16.4M
INTU icon
32
Intuit
INTU
$87.1B
$130M 0.68%
335,916
-50,022
-13% -$21.6M
JPM icon
33
JPMorgan Chase
JPM
$937B
$129M 0.67%
1,238,299
+249,639
+25% +$28.6M
CRM icon
34
Salesforce
CRM
$152B
$128M 0.67%
889,587
+75,876
+9% +$12.9M
MCD icon
35
McDonald's
MCD
$188B
$116M 0.6%
503,492
+101,474
+25% +$25.9M
HD icon
36
Home Depot
HD
$339B
$116M 0.6%
420,162
+115,109
+38% +$34M
ELV icon
37
Elevance Health
ELV
$83B
$115M 0.6%
252,803
-69,728
-22% -$33.4M
LIN icon
38
Linde
LIN
$221B
$112M 0.58%
415,172
-88,128
-18% -$25.3M
ORCL icon
39
Oracle
ORCL
$409B
$110M 0.57%
1,807,679
+311,304
+21% +$22.8M
CSCO icon
40
Cisco
CSCO
$457B
$108M 0.56%
2,694,958
-748,319
-22% -$33.2M
ZTS icon
41
Zoetis
ZTS
$32.3B
$103M 0.53%
693,348
-196,698
-22% -$32.9M
SBUX icon
42
Starbucks
SBUX
$118B
$102M 0.53%
1,215,556
-295,899
-20% -$25.1M
CVS icon
43
CVS Health
CVS
$134B
$101M 0.53%
1,063,736
+176,686
+20% +$17.5M
ACN icon
44
Accenture
ACN
$101B
$97.9M 0.51%
380,600
-28,720
-7% -$8.3M
BKNG icon
45
Booking.com
BKNG
$149B
$96.8M 0.5%
1,473,200
-114,500
-7% -$8.6M
EW icon
46
Edwards Lifesciences
EW
$51.1B
$92.9M 0.48%
1,124,380
+102,216
+10% +$9.84M
SNPS icon
47
Synopsys
SNPS
$75.1B
$83.2M 0.43%
272,450
-4,426
-2% -$1.5M
VMW
48
DELISTED
VMware, Inc
VMW
$83.1M 0.43%
780,115
+41,363
+6% +$4.76M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$80.8M 0.42%
302,763
+2,502
+0.8% +$712K
IBM icon
50
IBM
IBM
$213B
$80.8M 0.42%
680,412
+386,601
+132% +$50.7M
1
2
3 4 5

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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.