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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
CZR icon
601
Caesars Entertainment
CZR
$6.14B
$2.02M 0.01%
48,488
+37,743
+351% +$1.68M
SSTK icon
602
Shutterstock
SSTK
$219M
$2.01M 0.01%
38,082
-15
-0% -$764
DVA icon
603
DaVita
DVA
$11.7B
$1.98M 0.01%
26,542
+299
+1% +$23.2K
AMKR icon
604
Amkor Technology
AMKR
$13.7B
$1.97M 0.01%
81,943
+3,540
+5% +$82K
ELAN icon
605
Elanco Animal Health
ELAN
$11.1B
$1.95M 0.01%
159,402
+57,832
+57% +$721K
DOCU
606
DocuSign
DOCU
$11.5B
$1.94M 0.01%
35,061
-7,644
-18% -$372K
PEG icon
607
Public Service Enterprise Group
PEG
$37.7B
$1.94M 0.01%
31,698
+565
+2% +$32.8K
HRL icon
608
Hormel Foods
HRL
$13.8B
$1.92M 0.01%
42,160
-270
-0.6% -$12.6K
PCTY icon
609
Paylocity
PCTY
$7.98B
$1.91M 0.01%
9,829
+1,093
+13% +$235K
SNOW icon
610
Snowflake
SNOW
$115B
$1.9M 0.01%
13,214
-7,452
-36% -$1.14M
NET icon
611
Cloudflare
NET
$107B
$1.9M 0.01%
41,934
-167,973
-80% -$8.31M
ZM icon
612
Zoom
ZM
$30.6B
$1.89M 0.01%
27,833
+1,007
+4% +$76.5K
NVR icon
613
NVR
NVR
$17B
$1.88M 0.01%
408
-23
-5% -$101K
DHI icon
614
D.R. Horton
DHI
$42.3B
$1.88M 0.01%
21,026
-9,769
-32% -$783K
WEC icon
615
WEC Energy
WEC
$35.1B
$1.86M 0.01%
19,850
– –
FCEL icon
616
FuelCell Energy
FCEL
$1.63B
$1.86M 0.01%
22,252
+1,667
+8% +$161K
RMAX icon
617
RE/MAX Holdings
RMAX
$242M
$1.85M 0.01%
99,473
+4,272
+4% +$81.5K
THO icon
618
Thor Industries
THO
$4.14B
$1.84M 0.01%
24,410
– –
CGNX icon
619
Cognex
CGNX
$11.3B
$1.82M 0.01%
38,747
– –
EGP icon
620
EastGroup Properties
EGP
$10.9B
$1.8M 0.01%
12,153
– –
AAP icon
621
Advance Auto Parts
AAP
$3.49B
$1.8M 0.01%
12,217
-15,598
-56% -$2.53M
COLD icon
622
Americold
COLD
$4.27B
$1.79M 0.01%
63,314
-13,518
-18% -$364K
LU icon
623
Lufax Holding
LU
$1.3B
$1.79M 0.01%
230,849
+7,061
+3% +$53.8K
BKI
624
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.01%
28,787
+1,501
+6% +$91.2K
EIX icon
625
Edison International
EIX
$26.4B
$1.78M 0.01%
27,928
-23,578
-46% -$1.45M
23 24
25
26 27

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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.