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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
TEAM icon
551
Atlassian
TEAM
$37.8B
$1.96M 0.01%
9,288
– –
CHTR icon
552
Charter Communications
CHTR
$18.2B
$1.95M 0.01%
6,413
-1,244
-16% -$532K
Y
553
DELISTED
Alleghany Corp
Y
$1.95M 0.01%
2,317
+727
+46% +$610K
HRL icon
554
Hormel Foods
HRL
$13.8B
$1.93M 0.01%
42,430
+1,257
+3% +$60.7K
SSTK icon
555
Shutterstock
SSTK
$219M
$1.91M 0.01%
38,097
+27,058
+245% +$1.55M
ZEN
556
DELISTED
ZENDESK INC
ZEN
$1.89M 0.01%
24,864
– –
COLD icon
557
Americold
COLD
$4.27B
$1.89M 0.01%
76,832
-21,849
-22% -$660K
AZN icon
558
AstraZeneca
AZN
$250B
$1.88M 0.01%
17,140
+6,959
+68% +$883K
CTAS icon
559
Cintas
CTAS
$81.3B
$1.86M 0.01%
19,192
-200
-1% -$20.4K
MKL icon
560
Markel Group
MKL
$23.2B
$1.86M 0.01%
1,712
-10
-0.6% -$12.2K
PHM icon
561
Pultegroup
PHM
$25.3B
$1.83M 0.01%
48,881
+3
+0% +$126
AMCR icon
562
Amcor
AMCR
$22.1B
$1.81M 0.01%
33,767
+4,847
+17% +$297K
ONC
563
BeOne Medicines Ltd
ONC
$38.7B
$1.81M 0.01%
13,422
-1,101
-8% -$189K
LEN icon
564
Lennar Class A
LEN
$21.2B
$1.8M 0.01%
24,956
+87
+0.3% +$6.76K
RMAX icon
565
RE/MAX Holdings
RMAX
$242M
$1.8M 0.01%
95,201
-1,715
-2% -$40.7K
WEC icon
566
WEC Energy
WEC
$35.1B
$1.77M 0.01%
19,850
-4,003
-17% -$409K
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.77M 0.01%
27,286
– –
EGP icon
568
EastGroup Properties
EGP
$10.9B
$1.75M 0.01%
12,153
-3,346
-22% -$546K
PEG icon
569
Public Service Enterprise Group
PEG
$37.7B
$1.75M 0.01%
31,133
– –
NVR icon
570
NVR
NVR
$17B
$1.72M 0.01%
431
+123
+40% +$524K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
$1.71M 0.01%
7,703
-4,843
-39% -$1.24M
THO icon
572
Thor Industries
THO
$4.14B
$1.71M 0.01%
24,410
– –
HWM icon
573
Howmet Aerospace
HWM
$113B
$1.7M 0.01%
54,975
+154
+0.3% +$5.4K
HAL icon
574
Halliburton
HAL
$26.6B
$1.69M 0.01%
68,441
+974
+1% +$27.9K
HEI icon
575
HEICO Corp
HEI
$51.4B
$1.68M 0.01%
11,691
+955
+9% +$143K
21 22
23
24 25

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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.