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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
LI icon
526
Li Auto
LI
$12.7B
$3.03M 0.01%
148,325
+518
+0.4% +$9.85K
HES
527
DELISTED
Hess
HES
$3.01M 0.01%
21,249
-7,070
-25% -$971K
INCY icon
528
Incyte
INCY
$24.4B
$2.95M 0.01%
36,747
+25,841
+237% +$1.98M
TRU icon
529
TransUnion
TRU
$15.3B
$2.94M 0.01%
51,873
-216,398
-81% -$12.7M
AGCO icon
530
AGCO
AGCO
$7.2B
$2.88M 0.01%
20,781
-469
-2% -$57.9K
NIO icon
531
NIO
NIO
$11.9B
$2.88M 0.01%
295,435
-4,430
-1% -$51K
MIDD icon
532
Middleby
MIDD
$6.08B
$2.88M 0.01%
21,474
+10,699
+99% +$1.46M
SEDG icon
533
SolarEdge
SEDG
$1.95B
$2.86M 0.01%
10,097
+7,463
+283% +$1.98M
CXT icon
534
Crane NXT
CXT
$3.07B
$2.86M 0.01%
81,916
– –
ATHM icon
535
Autohome
ATHM
$2.62B
$2.86M 0.01%
93,378
– –
MHK icon
536
Mohawk Industries
MHK
$9.22B
$2.85M 0.01%
27,926
-111,483
-80% -$10.9M
LSCC icon
537
Lattice Semiconductor
LSCC
$18.5B
$2.85M 0.01%
43,883
– –
HEI.A icon
538
HEICO Corp Class A
HEI.A
$37.2B
$2.84M 0.01%
23,714
+13,004
+121% +$1.59M
DAL icon
539
Delta Air Lines
DAL
$60.1B
$2.83M 0.01%
86,162
-490,385
-85% -$16.3M
CACI icon
540
CACI
CACI
$14.2B
$2.83M 0.01%
9,400
– –
APA icon
541
APA Corp
APA
$13.3B
$2.82M 0.01%
60,380
+46,291
+329% +$2.07M
TNDM icon
542
Tandem Diabetes Care
TNDM
$1.53B
$2.82M 0.01%
62,649
+1,149
+2% +$52K
SWKS icon
543
Skyworks Solutions
SWKS
$10.6B
$2.79M 0.01%
30,636
+11,758
+62% +$1.05M
HSIC icon
544
Henry Schein
HSIC
$9.82B
$2.79M 0.01%
34,928
+20,100
+136% +$1.52M
NYT icon
545
New York Times
NYT
$10.2B
$2.79M 0.01%
85,809
+3,072
+4% +$100K
EPAM icon
546
EPAM Systems
EPAM
$5.09B
$2.75M 0.01%
8,394
-1,575
-16% -$536K
HAL icon
547
Halliburton
HAL
$26.6B
$2.75M 0.01%
69,813
+1,372
+2% +$48.6K
RPM icon
548
RPM International
RPM
$15B
$2.74M 0.01%
28,079
+17,899
+176% +$1.74M
ERIE icon
549
Erie Indemnity
ERIE
$13.2B
$2.67M 0.01%
10,737
+6,882
+179% +$1.77M
TPIC
550
DELISTED
TPI Composites
TPIC
$2.67M 0.01%
263,194
+4,269
+2% +$44.5K
20 21
22
23 24

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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.