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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
MTLS
576
Materialise
MTLS
$396M
$2.37M 0.01%
269,016
+749
+0.3% +$7.41K
EQT icon
577
EQT Corp
EQT
$32.3B
$2.34M 0.01%
69,030
+49,371
+251% +$1.98M
LIVN icon
578
LivaNova
LIVN
$4.2B
$2.33M 0.01%
42,034
– –
CHTR icon
579
Charter Communications
CHTR
$18.2B
$2.33M 0.01%
6,866
+453
+7% +$159K
AER icon
580
AerCap
AER
$23.8B
$2.33M 0.01%
39,890
+30,835
+341% +$1.7M
STT icon
581
State Street
STT
$50.7B
$2.31M 0.01%
29,774
-284,204
-91% -$20.9M
LCII icon
582
LCI Industries
LCII
$2.65B
$2.31M 0.01%
24,964
+658
+3% +$64.6K
TFX icon
583
Teleflex
TFX
$5.98B
$2.3M 0.01%
9,201
+7,060
+330% +$1.56M
NVT icon
584
nVent Electric
NVT
$26.7B
$2.28M 0.01%
59,359
+37,161
+167% +$1.37M
APO icon
585
Apollo Global Management
APO
$73.4B
$2.28M 0.01%
35,690
+5,833
+20% +$346K
DEA
586
Easterly Government Properties
DEA
$1.18B
$2.26M 0.01%
63,400
-28,831
-31% -$1.12M
FCNCA icon
587
First Citizens BancShares
FCNCA
$25.3B
$2.26M 0.01%
2,975
+2,392
+410% +$1.93M
BRKR icon
588
Bruker
BRKR
$8.14B
$2.25M 0.01%
32,994
+1,430
+5% +$90.9K
GTM
589
ZoomInfo Technologies
GTM
$1.22B
$2.25M 0.01%
74,810
+53,424
+250% +$1.84M
AMH icon
590
American Homes 4 Rent
AMH
$12.5B
$2.25M 0.01%
74,593
+32,665
+78% +$1.04M
FHN icon
591
First Horizon
FHN
$12.1B
$2.23M 0.01%
+90,828
New +$2.2M
FLG
592
Flagstar Bank National Association
FLG
$5.82B
$2.2M 0.01%
85,295
– –
ELS icon
593
Equity Lifestyle Properties
ELS
$12.6B
$2.2M 0.01%
34,004
+20,206
+146% +$1.28M
TRNO icon
594
Terreno Realty
TRNO
$7.49B
$2.18M 0.01%
38,360
– –
CLF icon
595
Cleveland-Cliffs
CLF
$6.99B
$2.17M 0.01%
134,680
+115,190
+591% +$1.73M
JOUT icon
596
Johnson Outdoors
JOUT
$505M
$2.13M 0.01%
32,280
– –
MGM icon
597
MGM Resorts International
MGM
$11.2B
$2.13M 0.01%
63,585
-26,799
-30% -$928K
BILL icon
598
BILL Holdings
BILL
$4.78B
$2.08M 0.01%
19,054
-11,861
-38% -$1.42M
ZS icon
599
Zscaler
ZS
$27.3B
$2.04M 0.01%
18,263
-196
-1% -$26.6K
FTCI icon
600
FTC Solar
FTCI
$44.9M
$2.03M 0.01%
75,634
+26,712
+55% +$632K
22 23
24
25 26

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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.