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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
AN icon
601
AutoNation
AN
$6.92B
$1.46M 0.01%
14,367
+8,945
+165% +$1.05M
WU icon
602
Western Union
WU
$2.21B
$1.45M 0.01%
107,674
+40,850
+61% +$640K
FTCI icon
603
FTC Solar
FTCI
$44.9M
$1.45M 0.01%
48,922
+452
+0.9% +$18.9K
COLM icon
604
Columbia Sportswear
COLM
$2.93B
$1.45M 0.01%
21,503
+17,245
+405% +$1.26M
ULTA icon
605
Ulta Beauty
ULTA
$24.3B
$1.44M 0.01%
3,583
+47
+1% +$18.9K
STE icon
606
Steris
STE
$23.1B
$1.43M 0.01%
8,587
+62
+0.7% +$12.6K
AGNC icon
607
AGNC Investment
AGNC
$12.9B
$1.4M 0.01%
166,008
-153,644
-48% -$1.8M
AEE icon
608
Ameren
AEE
$30.1B
$1.39M 0.01%
17,305
+1,756
+11% +$160K
APO icon
609
Apollo Global Management
APO
$73.4B
$1.39M 0.01%
29,857
-3,072
-9% -$169K
KKR icon
610
KKR & Co
KKR
$92.3B
$1.39M 0.01%
32,297
-52
-0.2% -$2.63K
DTE icon
611
DTE Energy
DTE
$29.1B
$1.39M 0.01%
12,052
– –
MIDD icon
612
Middleby
MIDD
$6.08B
$1.38M 0.01%
10,775
+37
+0.3% +$5.19K
EXR icon
613
Extra Space Storage
EXR
$31.6B
$1.38M 0.01%
7,981
-66
-0.8% -$12.5K
AMH icon
614
American Homes 4 Rent
AMH
$12.5B
$1.38M 0.01%
41,928
– –
WPC icon
615
W.P. Carey
WPC
$16.4B
$1.37M 0.01%
20,004
+12,277
+159% +$1M
TRUP icon
616
Trupanion
TRUP
$1.18B
$1.36M 0.01%
22,938
-223
-1% -$15K
ZBH icon
617
Zimmer Biomet
ZBH
$18.4B
$1.36M 0.01%
13,020
-72
-0.5% -$7.9K
DOC icon
618
Healthpeak Properties
DOC
$14.8B
$1.36M 0.01%
59,356
+244
+0.4% +$6.45K
GDS icon
619
GDS Holdings
GDS
$6.41B
$1.36M 0.01%
76,787
-35,745
-32% -$938K
CBOE icon
620
Cboe Global Markets
CBOE
$29.9B
$1.35M 0.01%
11,550
-93
-0.8% -$11.2K
AZPN
621
DELISTED
Aspen Technology Inc
AZPN
$1.34M 0.01%
5,641
– –
UHS icon
622
Universal Health Services
UHS
$10.5B
$1.34M 0.01%
15,222
+889
+6% +$91.9K
AMKR icon
623
Amkor Technology
AMKR
$13.7B
$1.34M 0.01%
78,403
+18,431
+31% +$355K
RJF icon
624
Raymond James Financial
RJF
$34B
$1.32M 0.01%
13,397
+412
+3% +$41.7K
PPL
625
PPL Corp
PPL
$26.7B
$1.31M 0.01%
51,662
+1,968
+4% +$56.3K
23 24
25
26 27

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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.