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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
KIM icon
476
Kimco Realty
KIM
$16.4B
$3.89M 0.02%
183,730
+3,305
+2% +$69.5K
TTD icon
477
Trade Desk
TTD
$6.49B
$3.86M 0.02%
86,169
+59,217
+220% +$3M
JOYY
478
JOYY Inc
JOYY
$3.75B
$3.86M 0.02%
122,264
+2,770
+2% +$80.1K
L icon
479
Loews
L
$23.6B
$3.85M 0.02%
65,929
-2,081
-3% -$116K
WRK
480
DELISTED
WestRock Company
WRK
$3.85M 0.02%
109,362
+95,047
+664% +$3.31M
CSIQ icon
481
Canadian Solar
CSIQ
$1.08B
$3.84M 0.02%
124,352
+1,790
+1% +$60.1K
HEI icon
482
HEICO Corp
HEI
$51.4B
$3.84M 0.02%
24,967
+13,276
+114% +$2.07M
SPLK
483
DELISTED
Splunk Inc
SPLK
$3.83M 0.02%
44,473
-2,350
-5% -$190K
JNPR
484
DELISTED
Juniper Networks
JNPR
$3.81M 0.02%
119,318
+22,932
+24% +$694K
SRE icon
485
Sempra
SRE
$54.8B
$3.77M 0.02%
48,724
+3,314
+7% +$256K
HAS icon
486
Hasbro
HAS
$13.2B
$3.76M 0.02%
61,680
-344,654
-85% -$21.5M
MDB icon
487
MongoDB
MDB
$32.1B
$3.75M 0.02%
19,053
+4,487
+31% +$799K
ED icon
488
Consolidated Edison
ED
$39.9B
$3.74M 0.02%
39,241
+640
+2% +$58.2K
PWR icon
489
Quanta Services
PWR
$101B
$3.64M 0.02%
25,531
+8,885
+53% +$1.26M
WPC icon
490
W.P. Carey
WPC
$16.4B
$3.62M 0.02%
47,235
+27,231
+136% +$2.05M
SQM icon
491
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.57M 0.02%
44,725
– –
CHKP icon
492
Check Point Software Technologies
CHKP
$13.1B
$3.56M 0.02%
28,187
+16,878
+149% +$2.11M
BBWI icon
493
Bath & Body Works
BBWI
$4.1B
$3.55M 0.02%
84,332
-37,143
-31% -$1.38M
STE icon
494
Steris
STE
$23.1B
$3.55M 0.02%
19,219
+10,632
+124% +$1.87M
EFX icon
495
Equifax
EFX
$21.4B
$3.54M 0.02%
18,229
+9,031
+98% +$1.65M
SE icon
496
Sea Limited
SE
$69.5B
$3.54M 0.02%
68,027
+12,594
+23% +$679K
LHX icon
497
L3Harris
LHX
$53.4B
$3.53M 0.02%
16,949
– –
INFY icon
498
Infosys
INFY
$50.7B
$3.53M 0.02%
+195,892
New +$3.65M
HUBB icon
499
Hubbell
HUBB
$27.2B
$3.52M 0.02%
+14,995
New +$3.6M
LTHM
500
DELISTED
Livent Corporation
LTHM
$3.5M 0.02%
175,997
– –
18 19
20
21 22

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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.