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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
ZION icon
701
Zions Bancorporation
ZION
$10.3B
$901K ﹤0.01%
18,329
+386
+2% +$19.3K
UHS icon
702
Universal Health Services
UHS
$10.5B
$889K ﹤0.01%
6,305
-8,917
-59% -$1.05M
PSEC icon
703
Prospect Capital
PSEC
$1.17B
$888K ﹤0.01%
127,031
+124,331
+4,605% +$894K
BEKE icon
704
KE Holdings
BEKE
$18.8B
$879K ﹤0.01%
62,933
+48,529
+337% +$675K
ESTC icon
705
Elastic
ESTC
$7.81B
$876K ﹤0.01%
17,013
– –
HSKA
706
DELISTED
Heska Corp
HSKA
$875K ﹤0.01%
14,077
– –
UHT
707
Universal Health Realty Income Trust
UHT
$594M
$872K ﹤0.01%
18,255
+8,570
+88% +$413K
SCCO icon
708
Southern Copper
SCCO
$166B
$845K ﹤0.01%
15,092
+338
+2% +$17.2K
TREX icon
709
Trex
TREX
$5.01B
$845K ﹤0.01%
+19,952
New +$906K
BANF icon
710
BancFirst
BANF
$3.8B
$794K ﹤0.01%
9,007
– –
CNP icon
711
CenterPoint Energy
CNP
$26.8B
$780K ﹤0.01%
25,993
– –
AIZ icon
712
Assurant
AIZ
$14.3B
$774K ﹤0.01%
6,189
– –
EMN icon
713
Eastman Chemical
EMN
$8.42B
$756K ﹤0.01%
9,279
+2,729
+42% +$220K
TWLO icon
714
Twilio
TWLO
$36.6B
$752K ﹤0.01%
15,359
-100
-0.6% -$5.69K
IJH icon
715
iShares Core S&P Mid-Cap ETF
IJH
$127B
$750K ﹤0.01%
15,500
-500
-3% -$24.2K
LDOS icon
716
Leidos
LDOS
$17.3B
$746K ﹤0.01%
7,095
+322
+5% +$33K
LPX icon
717
Louisiana-Pacific
LPX
$5.49B
$741K ﹤0.01%
12,512
-12,554
-50% -$740K
MRO
718
DELISTED
Marathon Oil Corporation
MRO
$735K ﹤0.01%
27,160
-253
-0.9% -$7.34K
QRVO icon
719
Qorvo
QRVO
$8.74B
$731K ﹤0.01%
8,065
– –
HRTX icon
720
Heron Therapeutics
HRTX
$92.9M
$723K ﹤0.01%
289,269
– –
PZZA icon
721
Papa John's
PZZA
$806M
$719K ﹤0.01%
8,731
– –
CCL icon
722
Carnival Corporation Ltd
CCL
$39.7B
$717K ﹤0.01%
89,023
+32,038
+56% +$276K
NWL icon
723
Newell Brands
NWL
$2.56B
$701K ﹤0.01%
53,559
-302
-0.6% -$4.13K
DASH icon
724
DoorDash
DASH
$93.7B
$690K ﹤0.01%
14,133
+5,593
+65% +$290K
WTRG icon
725
Essential Utilities
WTRG
$11.4B
$688K ﹤0.01%
14,413
-5,818
-29% -$263K
27 28
29
30 31

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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.