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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
AVTR icon
651
Avantor
AVTR
$9.19B
$1.45M 0.01%
68,624
-578,972
-89% -$12M
TECH icon
652
Bio-Techne
TECH
$11.3B
$1.45M 0.01%
17,439
+7,163
+70% +$569K
HR icon
653
Healthcare Realty
HR
$6.84B
$1.44M 0.01%
74,843
+1,592
+2% +$31.3K
GLOB icon
654
Globant
GLOB
$1.61B
$1.43M 0.01%
8,511
-252
-3% -$44.6K
WLK icon
655
Westlake Corp
WLK
$9.9B
$1.43M 0.01%
13,921
+1,503
+12% +$151K
DTE icon
656
DTE Energy
DTE
$29.1B
$1.42M 0.01%
12,052
– –
CG icon
657
Carlyle Group
CG
$17.2B
$1.41M 0.01%
47,215
+44,004
+1,370% +$1.26M
WOLF icon
658
Wolfspeed
WOLF
$1.71B
$1.41M 0.01%
20,358
+9,811
+93% +$870K
VYX icon
659
NCR Voyix
VYX
$1.14B
$1.4M 0.01%
97,777
-100,090
-51% -$1.33M
FCPT icon
660
Four Corners Property Trust
FCPT
$2.75B
$1.39M 0.01%
53,567
+36,939
+222% +$952K
PODD icon
661
Insulet
PODD
$9.79B
$1.38M 0.01%
4,702
+3
+0.1% +$827
PCH
662
DELISTED
PotlatchDeltic
PCH
$1.38M 0.01%
31,415
+292
+0.9% +$13.2K
KMX icon
663
CarMax
KMX
$8.26B
$1.37M 0.01%
22,539
-27,864
-55% -$1.79M
VICR icon
664
Vicor
VICR
$10.2B
$1.36M 0.01%
25,374
+6,152
+32% +$324K
NWSA icon
665
News Corp Class A
NWSA
$15.4B
$1.32M 0.01%
72,580
+1,307
+2% +$22.7K
CMS icon
666
CMS Energy
CMS
$22.3B
$1.29M 0.01%
20,412
– –
MPT
667
Medical Properties Trust
MPT
$2.81B
$1.28M 0.01%
115,382
+32,742
+40% +$381K
BYD icon
668
Boyd Gaming
BYD
$6.06B
$1.27M 0.01%
23,287
+709
+3% +$39.9K
OLPX
669
DELISTED
Olaplex Holdings
OLPX
$1.27M 0.01%
243,163
-618,797
-72% -$3.67M
PAYC icon
670
Paycom
PAYC
$9.69B
$1.26M 0.01%
4,064
+262
+7% +$84.5K
COUP
671
DELISTED
Coupa Software Incorporated
COUP
$1.26M 0.01%
15,893
-5,087
-24% -$304K
CIM
672
Chimera Investment
CIM
$1B
$1.25M 0.01%
+75,947
New +$1.42M
RPRX icon
673
Royalty Pharma
RPRX
$25.3B
$1.25M 0.01%
31,721
+24
+0.1% +$1K
FRPT icon
674
Freshpet
FRPT
$3.22B
$1.24M 0.01%
23,520
– –
ETR icon
675
Entergy
ETR
$50B
$1.24M 0.01%
22,014
– –
25 26
27
28 29

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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.