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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
ADBE icon
51
Adobe
ADBE
$103B
$80.3M 0.42%
291,870
+14,810
+5% +$5.6M
PANW icon
52
Palo Alto Networks
PANW
$296B
$78.3M 0.41%
955,796
-48,742
-5% -$4.22M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$76.3M 0.4%
562,117
-41,321
-7% -$6.7M
SYK icon
54
Stryker
SYK
$129B
$76.1M 0.4%
375,541
+1,616
+0.4% +$340K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$75.4M 0.39%
725,239
+52,076
+8% +$5.33M
SCHW
56
Charles Schwab
SCHW
$188B
$74.2M 0.39%
1,032,186
+214,766
+26% +$14.9M
MRSH
57
Marsh
MRSH
$91.4B
$73.9M 0.38%
495,176
+2,243
+0.5% +$360K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$73.5M 0.38%
253,975
-36,001
-12% -$10.4M
NEM icon
59
Newmont
NEM
$110B
$73.4M 0.38%
1,746,117
-180,686
-9% -$8.44M
DOV icon
60
Dover
DOV
$28.3B
$72.6M 0.38%
622,639
-1,696
-0.3% -$216K
A icon
61
Agilent Technologies
A
$39.9B
$67.2M 0.35%
553,136
-161,609
-23% -$20.8M
XOM icon
62
ExxonMobil
XOM
$628B
$67M 0.35%
766,965
-69,427
-8% -$6.34M
CMCSA icon
63
Comcast
CMCSA
$87.8B
$66.9M 0.35%
2,281,522
+357,834
+19% +$13.4M
AMGN icon
64
Amgen
AMGN
$220B
$65.7M 0.34%
291,271
+10,006
+4% +$2.43M
QCOM icon
65
Qualcomm
QCOM
$165B
$64.9M 0.34%
574,606
-67,810
-11% -$9.32M
AWK icon
66
American Water Works
AWK
$26.7B
$63.9M 0.33%
491,187
+55,655
+13% +$8.38M
COP icon
67
ConocoPhillips
COP
$140B
$63.2M 0.33%
617,984
-389,832
-39% -$38.9M
ALL icon
68
Allstate
ALL
$68.1B
$63.2M 0.33%
507,635
-218,293
-30% -$27.1M
WFC icon
69
Wells Fargo
WFC
$270B
$63M 0.33%
1,567,279
-20,005
-1% -$859K
NOW icon
70
ServiceNow
NOW
$121B
$62.3M 0.32%
825,340
+191,925
+30% +$17.3M
YUM icon
71
Yum! Brands
YUM
$41.6B
$60.4M 0.31%
568,117
-135,366
-19% -$15.7M
TXN icon
72
Texas Instruments
TXN
$254B
$59.8M 0.31%
386,606
+170,552
+79% +$28.6M
HPQ icon
73
HP
HPQ
$26.1B
$58.8M 0.31%
2,359,081
+70,812
+3% +$2.17M
HCA icon
74
HCA Healthcare
HCA
$88.7B
$58.1M 0.3%
316,061
-53,242
-14% -$10.6M
AMD icon
75
Advanced Micro Devices
AMD
$786B
$56.7M 0.29%
894,616
-303,288
-25% -$25.8M
1 2
3
4 5

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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.