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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
AMSC icon
626
American Superconductor
AMSC
$1.59B
$1.77M 0.01%
481,369
– –
HII icon
627
Huntington Ingalls Industries
HII
$12.8B
$1.73M 0.01%
7,518
– –
WY icon
628
Weyerhaeuser
WY
$18.4B
$1.73M 0.01%
55,929
+12,532
+29% +$388K
IFF icon
629
International Flavors & Fragrances
IFF
$21.9B
$1.71M 0.01%
16,337
– –
BAH icon
630
Booz Allen Hamilton
BAH
$9.15B
$1.7M 0.01%
16,271
+7,812
+92% +$812K
RS icon
631
Reliance Steel & Aluminium
RS
$21.6B
$1.7M 0.01%
8,399
-100
-1% -$19.9K
DD icon
632
DuPont de Nemours
DD
$19.2B
$1.68M 0.01%
19,443
-38
-0.2% -$3.04K
EXE
633
Expand Energy Corp
EXE
$21.5B
$1.65M 0.01%
+17,488
New +$1.73M
CCEP icon
634
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.65M 0.01%
29,811
-640
-2% -$32.1K
COLM icon
635
Columbia Sportswear
COLM
$2.94B
$1.65M 0.01%
18,804
-2,699
-13% -$217K
BIO icon
636
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.63M 0.01%
3,881
+2,263
+140% +$913K
BURL icon
637
Burlington
BURL
$23.2B
$1.61M 0.01%
7,941
-6,852
-46% -$1.09M
AEE icon
638
Ameren
AEE
$30.1B
$1.61M 0.01%
18,074
+769
+4% +$64.6K
ATO icon
639
Atmos Energy
ATO
$28.8B
$1.6M 0.01%
14,277
-1,020
-7% -$112K
SIRI icon
640
SiriusXM
SIRI
$10.1B
$1.6M 0.01%
27,342
+238
+0.9% +$14.6K
BAP icon
641
Credicorp
BAP
$30.7B
$1.54M 0.01%
11,338
+3,118
+38% +$442K
AGNC icon
642
AGNC Investment
AGNC
$12.9B
$1.53M 0.01%
148,117
-17,891
-11% -$163K
LEVI icon
643
Levi Strauss
LEVI
$9.39B
$1.53M 0.01%
98,672
-6,773
-6% -$105K
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.51M 0.01%
6,377
-1,449
-19% -$309K
GDS icon
645
GDS Holdings
GDS
$6.41B
$1.51M 0.01%
73,382
-3,405
-4% -$52.1K
PPL
646
PPL Corp
PPL
$26.7B
$1.51M 0.01%
51,662
– –
KKR icon
647
KKR & Co
KKR
$92.3B
$1.5M 0.01%
32,327
+30
+0.1% +$1.46K
CRL icon
648
Charles River Laboratories
CRL
$12.8B
$1.49M 0.01%
6,831
+3,653
+115% +$798K
DBX icon
649
Dropbox
DBX
$8.12B
$1.48M 0.01%
66,102
+27,968
+73% +$615K
UNF icon
650
Unifirst Corp
UNF
$5.25B
$1.45M 0.01%
7,526
-6,913
-48% -$1.26M
24 25
26
27 28

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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.