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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
BRKR icon
576
Bruker
BRKR
$8.14B
$1.68M 0.01%
31,564
+19,959
+172% +$1.19M
HII icon
577
Huntington Ingalls Industries
HII
$12.8B
$1.67M 0.01%
7,518
– –
MAA icon
578
Mid-America Apartment Communities
MAA
$15.7B
$1.66M 0.01%
10,690
+124
+1% +$21.3K
JOUT icon
579
Johnson Outdoors
JOUT
$505M
$1.66M 0.01%
32,280
– –
BURL icon
580
Burlington
BURL
$23.2B
$1.66M 0.01%
14,793
-392
-3% -$57.1K
GLOB icon
581
Globant
GLOB
$1.61B
$1.64M 0.01%
8,763
-401
-4% -$82.7K
LUMN icon
582
Lumen
LUMN
$6.44B
$1.61M 0.01%
221,335
+36,559
+20% +$372K
TTD icon
583
Trade Desk
TTD
$6.49B
$1.61M 0.01%
26,952
+1,401
+5% +$79.7K
SWKS icon
584
Skyworks Solutions
SWKS
$10.6B
$1.61M 0.01%
18,878
-3,212
-15% -$329K
BRO icon
585
Brown & Brown
BRO
$23.9B
$1.61M 0.01%
26,553
-1,112
-4% -$70K
CGNX icon
586
Cognex
CGNX
$11.3B
$1.61M 0.01%
38,747
– –
K
587
DELISTED
Kellanova
K
$1.59M 0.01%
24,316
+1,250
+5% +$85.9K
CSL icon
588
Carlisle Companies
CSL
$15.4B
$1.59M 0.01%
5,657
+400
+8% +$115K
EFX icon
589
Equifax
EFX
$21.4B
$1.58M 0.01%
9,198
+438
+5% +$85.8K
ALNY icon
590
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.57M 0.01%
7,826
+172
+2% +$32.8K
TROW icon
591
T. Rowe Price
TROW
$24.3B
$1.56M 0.01%
14,905
+155
+1% +$18.5K
ATO icon
592
Atmos Energy
ATO
$28.8B
$1.56M 0.01%
15,297
+5,038
+49% +$577K
SIRI icon
593
SiriusXM
SIRI
$10.1B
$1.55M 0.01%
27,104
+4,860
+22% +$305K
BKR icon
594
Baker Hughes
BKR
$61.1B
$1.54M 0.01%
73,439
-3,118
-4% -$78.1K
HR icon
595
Healthcare Realty
HR
$6.84B
$1.53M 0.01%
73,251
+46,829
+177% +$1.19M
LEVI icon
596
Levi Strauss
LEVI
$9.39B
$1.53M 0.01%
105,445
+80,372
+321% +$1.43M
CPRT icon
597
Copart
CPRT
$27.5B
$1.52M 0.01%
57,336
+3,524
+7% +$105K
IFF icon
598
International Flavors & Fragrances
IFF
$21.9B
$1.48M 0.01%
16,337
+190
+1% +$21.8K
RS icon
599
Reliance Steel & Aluminium
RS
$21.6B
$1.48M 0.01%
8,499
-5
-0.1% -$919
FANG icon
600
Diamondback Energy
FANG
$52.7B
$1.47M 0.01%
12,156
+1,882
+18% +$235K
22 23
24
25 26

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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.