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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
PPG icon
476
PPG Industries
PPG
$26.6B
$3.09M 0.02%
27,881
-1,048
-4% -$130K
BXP icon
477
Boston Properties
BXP
$11.1B
$3.07M 0.02%
40,907
-9,184
-18% -$781K
ARE icon
478
Alexandria Real Estate Equities
ARE
$8.56B
$3.06M 0.02%
21,853
-30,302
-58% -$4.65M
JKS
479
JinkoSolar
JKS
$891M
$3.04M 0.02%
54,886
-620
-1% -$38K
ZS icon
480
Zscaler
ZS
$27.3B
$3.03M 0.02%
18,459
-69,335
-79% -$11.3M
BALL icon
481
Ball Corp
BALL
$16.8B
$3.02M 0.02%
62,564
+44,234
+241% +$2.72M
WAB icon
482
Wabtec
WAB
$49.3B
$3.01M 0.02%
36,966
-4,789
-11% -$423K
D icon
483
Dominion Energy
D
$59.3B
$2.96M 0.02%
42,908
+2,021
+5% +$163K
TNDM icon
484
Tandem Diabetes Care
TNDM
$1.56B
$2.94M 0.02%
61,500
– –
CTRA
485
DELISTED
Coterra Energy
CTRA
$2.93M 0.02%
112,157
+5,526
+5% +$158K
TPIC
486
DELISTED
TPI Composites
TPIC
$2.92M 0.02%
258,925
-36,125
-12% -$571K
EIX icon
487
Edison International
EIX
$26.4B
$2.91M 0.02%
51,506
+3,534
+7% +$234K
MDB icon
488
MongoDB
MDB
$32.1B
$2.89M 0.02%
14,566
-23,654
-62% -$6.9M
RACE icon
489
Ferrari
RACE
$72.5B
$2.88M 0.02%
15,587
– –
MTLS
490
Materialise
MTLS
$396M
$2.87M 0.01%
268,267
-17,057
-6% -$217K
PTC icon
491
PTC
PTC
$16B
$2.87M 0.01%
27,447
– –
OKTA icon
492
Okta
OKTA
$25.8B
$2.76M 0.01%
48,565
+10,526
+28% +$906K
EXPE icon
493
Expedia Group
EXPE
$37.3B
$2.74M 0.01%
29,202
+162
+0.6% +$16.5K
DPZ icon
494
Domino's
DPZ
$11.6B
$2.73M 0.01%
8,801
-876
-9% -$333K
PCYO icon
495
Pure Cycle
PCYO
$261M
$2.71M 0.01%
325,105
+669
+0.2% +$6.87K
IQ icon
496
iQIYI
IQ
$1.28B
$2.69M 0.01%
993,164
+234,284
+31% +$869K
ATHM icon
497
Autohome
ATHM
$2.62B
$2.69M 0.01%
93,378
-19,200
-17% -$669K
MGM icon
498
MGM Resorts International
MGM
$11.2B
$2.69M 0.01%
90,384
-11,096
-11% -$361K
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.8B
$2.65M 0.01%
60,021
-3,013
-5% -$149K
JEF icon
500
Jefferies Financial Group
JEF
$13.1B
$2.64M 0.01%
93,732
+46,083
+97% +$1.39M
18 19
20
21 22

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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.