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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
AEP icon
501
American Electric Power
AEP
$68.4B
$2.64M 0.01%
30,531
– –
FIS icon
502
Fidelity National Information Services
FIS
$22.1B
$2.6M 0.01%
34,381
+1,757
+5% +$164K
MTB icon
503
M&T Bank
MTB
$36.2B
$2.58M 0.01%
14,609
+2,050
+16% +$363K
VTR icon
504
Ventas
VTR
$47.9B
$2.58M 0.01%
64,127
-5,835
-8% -$287K
IT icon
505
Gartner
IT
$11.7B
$2.57M 0.01%
9,296
-770
-8% -$216K
GWW icon
506
W.W. Grainger
GWW
$60.2B
$2.55M 0.01%
5,219
+231
+5% +$122K
ALLE icon
507
Allegion
ALLE
$14.4B
$2.52M 0.01%
28,084
+5
+0% +$495
JNPR
508
DELISTED
Juniper Networks
JNPR
$2.52M 0.01%
96,386
-14,034
-13% -$396K
CPAY icon
509
Corpay
CPAY
$25.7B
$2.5M 0.01%
14,211
+9,358
+193% +$2.01M
CXT icon
510
Crane NXT
CXT
$3.07B
$2.49M 0.01%
81,916
– –
VMC icon
511
Vulcan Materials
VMC
$36.9B
$2.49M 0.01%
15,769
-1,864
-11% -$303K
LCII icon
512
LCI Industries
LCII
$2.65B
$2.47M 0.01%
24,306
+127
+0.5% +$15.4K
REXR icon
513
Rexford Industrial Realty
REXR
$8.19B
$2.46M 0.01%
47,410
-28,294
-37% -$1.75M
CACI icon
514
CACI
CACI
$14.2B
$2.45M 0.01%
9,400
– –
TYL icon
515
Tyler Technologies
TYL
$12.8B
$2.45M 0.01%
7,042
-20
-0.3% -$7.44K
UNF icon
516
Unifirst Corp
UNF
$5.25B
$2.43M 0.01%
14,439
-88
-0.6% -$16.1K
BNY
517
Bank of New York Mellon
BNY
$107B
$2.42M 0.01%
62,744
-554
-0.9% -$23.6K
NYT icon
518
New York Times
NYT
$10.2B
$2.38M 0.01%
82,737
+55,687
+206% +$1.7M
FCX icon
519
Freeport-McMoran
FCX
$97.5B
$2.37M 0.01%
86,644
+57
+0.1% +$1.67K
O icon
520
Realty Income
O
$59.1B
$2.31M 0.01%
39,753
+5,669
+17% +$391K
VYX icon
521
NCR Voyix
VYX
$1.14B
$2.31M 0.01%
197,867
+67,826
+52% +$1.24M
DOCU
522
DocuSign
DOCU
$11.5B
$2.28M 0.01%
42,705
+10,140
+31% +$636K
LU icon
523
Lufax Holding
LU
$1.3B
$2.27M 0.01%
223,788
+2,238
+1% +$38.2K
STWD icon
524
Starwood Property Trust
STWD
$6.09B
$2.27M 0.01%
124,791
-372
-0.3% -$8.43K
CHNG
525
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.23M 0.01%
81,211
-2,466
-3% -$61.1K
19 20
21
22 23

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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.