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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
PINS icon
676
Pinterest
PINS
$13.4B
$964K 0.01%
41,370
+678
+2% +$14.9K
ROG icon
677
Rogers Corp
ROG
$2.4B
$956K 0.01%
3,951
– –
AFG icon
678
American Financial Group
AFG
$12.1B
$951K ﹤0.01%
7,731
-164
-2% -$21.5K
J icon
679
Jacobs Solutions
J
$17B
$932K ﹤0.01%
10,381
+208
+2% +$21.6K
PCG icon
680
PG&E
PCG
$38.5B
$929K ﹤0.01%
74,303
+1,666
+2% +$19.5K
ABMD
681
DELISTED
Abiomed Inc
ABMD
$915K ﹤0.01%
3,726
+59
+2% +$15.9K
ZION icon
682
Zions Bancorporation
ZION
$10.3B
$913K ﹤0.01%
17,943
+40
+0.2% +$2.19K
ENTG icon
683
Entegris
ENTG
$23.2B
$901K ﹤0.01%
10,855
+336
+3% +$32.8K
AIZ icon
684
Assurant
AIZ
$14.3B
$899K ﹤0.01%
6,189
-169
-3% -$27.6K
LVS icon
685
Las Vegas Sands
LVS
$29.6B
$891K ﹤0.01%
23,755
+11,890
+100% +$443K
GTM
686
ZoomInfo Technologies
GTM
$1.22B
$890K ﹤0.01%
21,386
+458
+2% +$19.4K
LYFT icon
687
Lyft
LYFT
$6.63B
$871K ﹤0.01%
66,121
– –
ELS icon
688
Equity Lifestyle Properties
ELS
$12.6B
$867K ﹤0.01%
13,798
-103
-0.7% -$7.4K
ERIE icon
689
Erie Indemnity
ERIE
$13.2B
$857K ﹤0.01%
3,855
– –
RPM icon
690
RPM International
RPM
$15B
$848K ﹤0.01%
10,180
-1,595
-14% -$142K
LEGN icon
691
Legend Biotech
LEGN
$4.01B
$843K ﹤0.01%
20,659
-1,309
-6% -$61.4K
WYNN icon
692
Wynn Resorts
WYNN
$10.6B
$843K ﹤0.01%
13,372
+5,840
+78% +$364K
PLTR icon
693
Palantir
PLTR
$413B
$842K ﹤0.01%
103,629
-283
-0.3% -$2.52K
AES icon
694
AES
AES
$10.5B
$838K ﹤0.01%
37,089
– –
WTRG icon
695
Essential Utilities
WTRG
$11.4B
$837K ﹤0.01%
20,231
+1,999
+11% +$96.8K
WKC icon
696
World Kinect Corp
WKC
$1.86B
$821K ﹤0.01%
35,019
-1,131
-3% -$28K
CAG icon
697
Conagra Brands
CAG
$7.23B
$809K ﹤0.01%
24,775
-167
-0.7% -$5.73K
BANF icon
698
BancFirst
BANF
$3.8B
$806K ﹤0.01%
9,007
+5,128
+132% +$526K
EQT icon
699
EQT Corp
EQT
$32.3B
$801K ﹤0.01%
19,659
+5,870
+43% +$255K
DBX icon
700
Dropbox
DBX
$8.12B
$790K ﹤0.01%
38,134
+1,023
+3% +$22.9K
26 27
28
29 30

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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.