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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
PHM icon
501
Pultegroup
PHM
$25.2B
$3.48M 0.02%
76,411
+27,530
+56% +$1.16M
ES icon
502
Eversource Energy
ES
$27.4B
$3.46M 0.02%
41,329
-3,725
-8% -$295K
NBIX icon
503
Neurocrine Biosciences
NBIX
$16.7B
$3.46M 0.02%
28,961
+25,979
+871% +$3.04M
MKTX icon
504
MarketAxess Holdings
MKTX
$5.72B
$3.43M 0.02%
12,312
+4,609
+60% +$1.19M
CPT icon
505
Camden Property Trust
CPT
$11.1B
$3.43M 0.02%
30,665
+12,969
+73% +$1.48M
AMRC icon
506
Ameresco
AMRC
$1.37B
$3.41M 0.02%
59,652
+795
+1% +$48.4K
W icon
507
Wayfair
W
$14.6B
$3.35M 0.02%
101,965
-4,940
-5% -$172K
TRGP icon
508
Targa Resources
TRGP
$56.2B
$3.34M 0.02%
45,438
+45,118
+14,099% +$3.15M
RACE icon
509
Ferrari
RACE
$72.2B
$3.34M 0.02%
15,587
– –
TW icon
510
Tradeweb Markets
TW
$21.8B
$3.34M 0.02%
51,418
+32,085
+166% +$1.89M
ARE icon
511
Alexandria Real Estate Equities
ARE
$8.52B
$3.31M 0.02%
22,733
+880
+4% +$127K
TSM icon
512
TSMC
TSM
$2.18T
$3.3M 0.02%
44,342
-9,636
-18% -$697K
MAA icon
513
Mid-America Apartment Communities
MAA
$15.7B
$3.27M 0.02%
20,858
+10,168
+95% +$1.58M
SNA icon
514
Snap-on
SNA
$21.5B
$3.26M 0.02%
14,249
+3,272
+30% +$740K
TYL icon
515
Tyler Technologies
TYL
$12.7B
$3.25M 0.02%
10,086
+3,044
+43% +$994K
NTRS icon
516
Northern Trust
NTRS
$33.8B
$3.24M 0.02%
36,592
+22,986
+169% +$2.01M
AZPN
517
DELISTED
Aspen Technology Inc
AZPN
$3.22M 0.02%
15,674
+10,033
+178% +$2.33M
JEF icon
518
Jefferies Financial Group
JEF
$13.1B
$3.19M 0.02%
97,247
+3,515
+4% +$117K
WB icon
519
Weibo
WB
$1.95B
$3.18M 0.02%
166,326
-26,290
-14% -$396K
VTRS icon
520
Viatris
VTRS
$19.3B
$3.16M 0.02%
283,851
+48,897
+21% +$511K
UDR icon
521
UDR
UDR
$12.4B
$3.11M 0.02%
80,333
+53,039
+194% +$2.1M
DPZ icon
522
Domino's
DPZ
$11.6B
$3.08M 0.02%
8,897
+96
+1% +$33.6K
DOC icon
523
Healthpeak Properties
DOC
$14.7B
$3.08M 0.01%
122,660
+63,304
+107% +$1.54M
AMAL icon
524
Amalgamated Financial
AMAL
$1.5B
$3.07M 0.01%
+133,159
New +$3.23M
AEP icon
525
American Electric Power
AEP
$68.6B
$3.06M 0.01%
32,254
+1,723
+6% +$157K
19 20
21
22 23

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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.