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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
TPL icon
551
Texas Pacific Land
TPL
$23.5B
$2.67M 0.01%
10,233
+10,152
+12,533% +$2.69M
SUI icon
552
Sun Communities
SUI
$14.7B
$2.65M 0.01%
18,563
+11,292
+155% +$1.54M
D icon
553
Dominion Energy
D
$59.3B
$2.63M 0.01%
42,908
– –
EQH icon
554
Equitable Holdings
EQH
$14.1B
$2.61M 0.01%
91,066
+79,530
+689% +$2.35M
MAXN
555
DELISTED
Maxeon Solar Technologies
MAXN
$2.61M 0.01%
1,626
+23
+1% +$45.5K
REG icon
556
Regency Centers
REG
$14.1B
$2.6M 0.01%
41,617
+689
+2% +$42.3K
REXR icon
557
Rexford Industrial Realty
REXR
$8.19B
$2.59M 0.01%
47,410
– –
FUTU icon
558
Futu Holdings
FUTU
$15.3B
$2.59M 0.01%
63,689
-43,319
-40% -$2.12M
TER icon
559
Teradyne
TER
$59.3B
$2.58M 0.01%
29,513
+15,204
+106% +$1.3M
GMED icon
560
Globus Medical
GMED
$11.2B
$2.57M 0.01%
34,599
-756
-2% -$51.5K
DQ
561
Daqo New Energy
DQ
$996M
$2.56M 0.01%
66,370
-4,748
-7% -$232K
CTLT
562
DELISTED
CATALENT, INC.
CTLT
$2.56M 0.01%
56,891
-141,819
-71% -$7.71M
EXAS
563
DELISTED
Exact Sciences
EXAS
$2.56M 0.01%
51,618
-165,160
-76% -$6.75M
XYZ
564
Block Inc
XYZ
$47.5B
$2.54M 0.01%
40,466
– –
DDOG icon
565
Datadog
DDOG
$83.3B
$2.53M 0.01%
34,386
-14,023
-29% -$1.1M
ONC
566
BeOne Medicines Ltd
ONC
$38.7B
$2.5M 0.01%
11,349
-2,073
-15% -$380K
FIS icon
567
Fidelity National Information Services
FIS
$22.1B
$2.48M 0.01%
36,608
+2,227
+6% +$158K
HWM icon
568
Howmet Aerospace
HWM
$113B
$2.48M 0.01%
62,990
+8,015
+15% +$292K
LSXMA
569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.44M 0.01%
84,553
+69,775
+472% +$2.13M
MAS icon
570
Masco
MAS
$15.3B
$2.42M 0.01%
51,943
-28,275
-35% -$1.36M
RBLX icon
571
Roblox
RBLX
$27B
$2.41M 0.01%
84,675
+64,722
+324% +$2.27M
ARMK icon
572
Aramark
ARMK
$14.7B
$2.41M 0.01%
80,596
+75,917
+1,623% +$2.09M
STWD icon
573
Starwood Property Trust
STWD
$6.09B
$2.4M 0.01%
131,082
+6,291
+5% +$125K
XEL icon
574
Xcel Energy
XEL
$48.8B
$2.4M 0.01%
34,178
– –
ESS icon
575
Essex Property Trust
ESS
$18.5B
$2.39M 0.01%
11,268
-2,482
-18% -$543K
21 22
23
24 25

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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.