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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
BAH icon
701
Booz Allen Hamilton
BAH
$9.15B
$782K ﹤0.01%
8,459
+169
+2% +$16K
GNRC icon
702
Generac Holdings
GNRC
$12.5B
$777K ﹤0.01%
4,361
-109
-2% -$25K
TDOC icon
703
Teladoc Health
TDOC
$1.3B
$752K ﹤0.01%
29,668
-11,088
-27% -$389K
NWL icon
704
Newell Brands
NWL
$2.56B
$749K ﹤0.01%
53,861
-1,021
-2% -$19.1K
CNP icon
705
CenterPoint Energy
CNP
$26.8B
$732K ﹤0.01%
25,993
– –
TECH icon
706
Bio-Techne
TECH
$11.3B
$729K ﹤0.01%
10,276
-60
-0.6% -$5.18K
INCY icon
707
Incyte
INCY
$24.4B
$727K ﹤0.01%
10,906
+4,260
+64% +$315K
RBLX icon
708
Roblox
RBLX
$27B
$715K ﹤0.01%
19,953
+3,053
+18% +$126K
ALV icon
709
Autoliv
ALV
$9B
$713K ﹤0.01%
10,703
-269
-2% -$20.9K
DTM icon
710
DT Midstream
DTM
$13.4B
$708K ﹤0.01%
+13,650
New +$737K
IJH icon
711
iShares Core S&P Mid-Cap ETF
IJH
$127B
$702K ﹤0.01%
16,000
+5,500
+52% +$266K
NVT icon
712
nVent Electric
NVT
$26.7B
$702K ﹤0.01%
22,198
-627
-3% -$21K
WEN icon
713
Wendy's
WEN
$1.46B
$691K ﹤0.01%
36,934
+8,512
+30% +$171K
ROKU icon
714
Roku
ROKU
$22.7B
$687K ﹤0.01%
12,170
+4,504
+59% +$343K
CUZ icon
715
Cousins Properties
CUZ
$4.88B
$681K ﹤0.01%
29,148
-53,727
-65% -$1.52M
BIO icon
716
Bio-Rad Laboratories Class A
BIO
$9.42B
$675K ﹤0.01%
1,618
+28
+2% +$14K
ARW icon
717
Arrow Electronics
ARW
$10.4B
$667K ﹤0.01%
7,230
-182
-2% -$19.9K
NRG icon
718
NRG Energy
NRG
$24.8B
$662K ﹤0.01%
17,288
+8,522
+97% +$340K
FWONK icon
719
Liberty Media Series C
FWONK
$25.8B
$648K ﹤0.01%
11,467
-2,692
-19% -$167K
WSO icon
720
Watsco Inc
WSO
$13.6B
$643K ﹤0.01%
2,498
+7
+0.3% +$1.9K
QRVO icon
721
Qorvo
QRVO
$8.74B
$640K ﹤0.01%
8,065
+2,760
+52% +$267K
MED icon
722
Medifast
MED
$141M
$639K ﹤0.01%
5,901
+551
+10% +$79K
AVLR
723
DELISTED
Avalara, Inc.
AVLR
$635K ﹤0.01%
6,914
+163
+2% +$14.6K
EVRG icon
724
Evergy
EVRG
$19.2B
$633K ﹤0.01%
10,650
– –
COIN icon
725
Coinbase
COIN
$40.5B
$631K ﹤0.01%
9,784
-64
-0.6% -$4.47K
27 28
29
30 31

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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.