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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
VICR icon
651
Vicor
VICR
$10.2B
$1.14M 0.01%
19,222
+12,870
+203% +$850K
ETR icon
652
Entergy
ETR
$50B
$1.11M 0.01%
22,014
+2,294
+12% +$132K
TW icon
653
Tradeweb Markets
TW
$21.6B
$1.09M 0.01%
19,333
+125
+0.7% +$8.51K
WOLF icon
654
Wolfspeed
WOLF
$1.71B
$1.09M 0.01%
10,547
+258
+3% +$24.7K
WLK icon
655
Westlake Corp
WLK
$9.9B
$1.08M 0.01%
12,418
+3,644
+42% +$349K
PODD icon
656
Insulet
PODD
$9.79B
$1.08M 0.01%
4,699
-705
-13% -$177K
NWSA icon
657
News Corp Class A
NWSA
$15.4B
$1.08M 0.01%
71,273
-2,430
-3% -$40.7K
BYD icon
658
Boyd Gaming
BYD
$6.06B
$1.08M 0.01%
22,578
+7,689
+52% +$412K
TER icon
659
Teradyne
TER
$59.3B
$1.07M 0.01%
14,309
-305
-2% -$27.8K
TWLO icon
660
Twilio
TWLO
$36.6B
$1.07M 0.01%
15,459
+175
+1% +$14K
NI icon
661
NiSource
NI
$20.4B
$1.06M 0.01%
42,120
+9,110
+28% +$268K
SJI
662
DELISTED
South Jersey Industries, Inc.
SJI
$1.06M 0.01%
31,600
+15,090
+91% +$515K
HSKA
663
DELISTED
Heska Corp
HSKA
$1.03M 0.01%
14,077
– –
FE icon
664
FirstEnergy
FE
$27.5B
$1.02M 0.01%
27,608
– –
DRI icon
665
Darden Restaurants
DRI
$24.4B
$1.01M 0.01%
8,007
-51
-0.6% -$6.38K
BAP icon
666
Credicorp
BAP
$30.7B
$1.01M 0.01%
8,220
+922
+13% +$118K
LYV icon
667
Live Nation Entertainment
LYV
$42.1B
$997K 0.01%
13,109
+1,416
+12% +$127K
KEY icon
668
KeyCorp
KEY
$24.4B
$995K 0.01%
62,085
-243
-0.4% -$4.35K
MTCH icon
669
Match Group
MTCH
$8.55B
$986K 0.01%
20,656
-79
-0.4% -$4.96K
MTSI icon
670
MACOM Technology Solutions
MTSI
$23.7B
$985K 0.01%
19,011
+9,295
+96% +$509K
SUI icon
671
Sun Communities
SUI
$14.7B
$984K 0.01%
7,271
+104
+1% +$16.4K
MPT
672
Medical Properties Trust
MPT
$2.81B
$980K 0.01%
82,640
– –
SXT icon
673
Sensient Technologies
SXT
$5.53B
$977K 0.01%
14,091
-3,456
-20% -$279K
HSIC icon
674
Henry Schein
HSIC
$9.82B
$975K 0.01%
14,828
-3,068
-17% -$228K
UA icon
675
Under Armour Class C
UA
$2.53B
$972K 0.01%
163,134
-67,458
-29% -$528K
25 26
27
28 29

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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.