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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
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.3M 0.01%
30,451
+16
+0.1% +$804
LPX icon
627
Louisiana-Pacific
LPX
$5.49B
$1.28M 0.01%
25,066
+2,108
+9% +$120K
PCH
628
DELISTED
PotlatchDeltic
PCH
$1.28M 0.01%
31,123
-209
-0.7% -$9.6K
RRX icon
629
Regal Rexnord
RRX
$11.9B
$1.28M 0.01%
9,092
+134
+1% +$18K
RPRX icon
630
Royalty Pharma
RPRX
$25.2B
$1.27M 0.01%
31,697
+271
+0.9% +$11.6K
CHKP icon
631
Check Point Software Technologies
CHKP
$13.1B
$1.27M 0.01%
11,309
+9,813
+656% +$1.19M
ELAN icon
632
Elanco Animal Health
ELAN
$11.1B
$1.26M 0.01%
101,570
+790
+0.8% +$13.8K
PAYC icon
633
Paycom
PAYC
$10B
$1.25M 0.01%
3,802
-655
-15% -$226K
WY icon
634
Weyerhaeuser
WY
$18.4B
$1.24M 0.01%
43,397
– –
DOLE icon
635
Dole
DOLE
$1.32B
$1.24M 0.01%
169,285
– –
COUP
636
DELISTED
Coupa Software Incorporated
COUP
$1.23M 0.01%
20,980
– –
DD icon
637
DuPont de Nemours
DD
$19.2B
$1.23M 0.01%
19,481
-105,888
-84% -$7.56M
BG icon
638
Bunge Global
BG
$20.8B
$1.23M 0.01%
14,890
+296
+2% +$27.6K
HEI.A icon
639
HEICO Corp Class A
HEI.A
$37.2B
$1.23M 0.01%
10,710
+304
+3% +$36.6K
ESTC icon
640
Elastic
ESTC
$7.81B
$1.22M 0.01%
17,013
– –
HRTX icon
641
Heron Therapeutics
HRTX
$92.9M
$1.22M 0.01%
289,269
-332,964
-54% -$1.3M
VFC icon
642
VF Corp
VFC
$5.89B
$1.2M 0.01%
40,220
+4,673
+13% +$202K
IRDM icon
643
Iridium Communications
IRDM
$5.29B
$1.2M 0.01%
27,083
+12,138
+81% +$526K
CMS icon
644
CMS Energy
CMS
$22.3B
$1.19M 0.01%
20,412
– –
GL icon
645
Globe Life
GL
$14.3B
$1.18M 0.01%
11,858
+4,141
+54% +$415K
FRPT icon
646
Freshpet
FRPT
$3.22B
$1.18M 0.01%
23,520
– –
WGO icon
647
Winnebago Industries
WGO
$909M
$1.17M 0.01%
22,067
+280
+1% +$16.3K
NTRS icon
648
Northern Trust
NTRS
$33.9B
$1.16M 0.01%
13,606
-1,488
-10% -$144K
CLB icon
649
Core Laboratories
CLB
$521M
$1.15M 0.01%
85,176
+53,479
+169% +$901K
UDR icon
650
UDR
UDR
$12.3B
$1.14M 0.01%
27,294
+3,619
+15% +$166K
24 25
26
27 28

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TI
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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.