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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
XYZ
526
Block Inc
XYZ
$47.5B
$2.23M 0.01%
40,466
+254
+0.6% +$18K
CHD icon
527
Church & Dwight Co
CHD
$24.5B
$2.22M 0.01%
31,127
-2,331
-7% -$201K
SNA icon
528
Snap-on
SNA
$21.5B
$2.21M 0.01%
10,977
+127
+1% +$27.4K
REG icon
529
Regency Centers
REG
$14.1B
$2.2M 0.01%
40,928
+28,981
+243% +$1.77M
XEL icon
530
Xcel Energy
XEL
$48.8B
$2.19M 0.01%
34,178
+1,805
+6% +$131K
FLG
531
Flagstar Bank National Association
FLG
$5.82B
$2.18M 0.01%
85,295
-10,618
-11% -$312K
DLTR icon
532
Dollar Tree
DLTR
$25.2B
$2.18M 0.01%
16,025
+1,594
+11% +$248K
DVA icon
533
DaVita
DVA
$11.7B
$2.17M 0.01%
26,243
+302
+1% +$26.5K
LSCC icon
534
Lattice Semiconductor
LSCC
$18.5B
$2.16M 0.01%
43,883
– –
LIVN icon
535
LivaNova
LIVN
$4.2B
$2.13M 0.01%
42,034
– –
PWR icon
536
Quanta Services
PWR
$101B
$2.12M 0.01%
16,646
+1,715
+11% +$235K
CPT icon
537
Camden Property Trust
CPT
$11.1B
$2.11M 0.01%
17,696
+276
+2% +$36.8K
MOH icon
538
Molina Healthcare
MOH
$10.3B
$2.11M 0.01%
6,408
+7
+0.1% +$2.25K
PCTY icon
539
Paylocity
PCTY
$7.98B
$2.11M 0.01%
8,736
+5,527
+172% +$1.27M
AMSC icon
540
American Superconductor
AMSC
$1.59B
$2.11M 0.01%
481,369
+202,955
+73% +$1.05M
FCEL icon
541
FuelCell Energy
FCEL
$1.63B
$2.11M 0.01%
20,585
+2,623
+15% +$314K
GMED icon
542
Globus Medical
GMED
$11.2B
$2.11M 0.01%
35,355
+22,568
+176% +$1.36M
DHI icon
543
D.R. Horton
DHI
$42.3B
$2.07M 0.01%
30,795
+212
+0.7% +$15.6K
AGCO icon
544
AGCO
AGCO
$7.2B
$2.04M 0.01%
21,250
-18
-0.1% -$1.87K
TRNO icon
545
Terreno Realty
TRNO
$7.49B
$2.03M 0.01%
38,360
– –
MKC icon
546
McCormick & Company Non-Voting
MKC
$14.2B
$2.03M 0.01%
28,434
+921
+3% +$77.2K
DAR icon
547
Darling Ingredients
DAR
$9.44B
$2.02M 0.01%
30,609
+6,014
+24% +$419K
VTRS icon
548
Viatris
VTRS
$19.1B
$2M 0.01%
234,954
+59,448
+34% +$585K
VRSK icon
549
Verisk Analytics
VRSK
$25B
$1.99M 0.01%
11,685
-764
-6% -$143K
ZM icon
550
Zoom
ZM
$30.6B
$1.97M 0.01%
26,826
+13,595
+103% +$1.29M
20 21
22
23 24

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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.