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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
IRDM icon
676
Iridium Communications
IRDM
$5.29B
$1.23M 0.01%
23,982
-3,101
-11% -$156K
MTSI icon
677
MACOM Technology Solutions
MTSI
$23.7B
$1.23M 0.01%
19,499
+488
+3% +$30.5K
PCG icon
678
PG&E
PCG
$38.5B
$1.21M 0.01%
74,303
– –
TEAM icon
679
Atlassian
TEAM
$37.8B
$1.2M 0.01%
9,288
– –
EXR icon
680
Extra Space Storage
EXR
$31.6B
$1.18M 0.01%
7,992
+11
+0.1% +$1.76K
DINO icon
681
HF Sinclair
DINO
$14.5B
$1.16M 0.01%
+22,409
New +$1.29M
WGO icon
682
Winnebago Industries
WGO
$909M
$1.16M 0.01%
22,067
– –
FE icon
683
FirstEnergy
FE
$27.5B
$1.16M 0.01%
27,608
– –
NI icon
684
NiSource
NI
$20.4B
$1.16M 0.01%
42,120
– –
CINF icon
685
Cincinnati Financial
CINF
$27.1B
$1.13M 0.01%
11,074
+4,714
+74% +$486K
ENTG icon
686
Entegris
ENTG
$23.2B
$1.13M 0.01%
17,230
+6,375
+59% +$469K
CABO icon
687
Cable One
CABO
$212M
$1.13M 0.01%
1,586
-2,804
-64% -$2.09M
SJI
688
DELISTED
South Jersey Industries, Inc.
SJI
$1.12M 0.01%
31,600
– –
DRI icon
689
Darden Restaurants
DRI
$24.4B
$1.1M 0.01%
7,954
-53
-0.7% -$7.39K
RRX icon
690
Regal Rexnord
RRX
$11.9B
$1.09M 0.01%
9,092
– –
TRUP icon
691
Trupanion
TRUP
$1.18B
$1.09M 0.01%
22,938
– –
AFG icon
692
American Financial Group
AFG
$12.1B
$1.08M 0.01%
7,859
+128
+2% +$17.5K
AES icon
693
AES
AES
$10.5B
$1.07M 0.01%
37,089
– –
J icon
694
Jacobs Solutions
J
$17B
$1.02M 0.01%
10,322
-59
-0.6% -$5.79K
WU icon
695
Western Union
WU
$2.21B
$1.01M ﹤0.01%
73,498
-34,176
-32% -$472K
AN icon
696
AutoNation
AN
$6.92B
$994K ﹤0.01%
9,268
-5,099
-35% -$564K
VFC icon
697
VF Corp
VFC
$5.89B
$931K ﹤0.01%
33,726
-6,494
-16% -$191K
LEGN icon
698
Legend Biotech
LEGN
$4.01B
$926K ﹤0.01%
18,551
-2,108
-10% -$102K
ARW icon
699
Arrow Electronics
ARW
$10.4B
$906K ﹤0.01%
8,666
+1,436
+20% +$148K
SXT icon
700
Sensient Technologies
SXT
$5.53B
$904K ﹤0.01%
12,401
-1,690
-12% -$121K
26 27
28
29 30

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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.