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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
OTTR icon
726
Otter Tail
OTTR
$3.94B
$628K ﹤0.01%
10,205
+521
+5% +$37.6K
CRL icon
727
Charles River Laboratories
CRL
$12.8B
$625K ﹤0.01%
3,178
-19
-0.6% -$4.1K
CSGS
728
DELISTED
CSG Systems International
CSGS
$622K ﹤0.01%
11,763
– –
LNT icon
729
Alliant Energy
LNT
$18B
$622K ﹤0.01%
11,736
– –
WD icon
730
Walker & Dunlop
WD
$1.53B
$621K ﹤0.01%
7,420
+2,328
+46% +$238K
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$619K ﹤0.01%
27,413
-251
-0.9% -$5.95K
SCCO icon
732
Southern Copper
SCCO
$166B
$613K ﹤0.01%
14,754
+3,261
+28% +$144K
BECN
733
DELISTED
Beacon Roofing Supply, Inc.
BECN
$612K ﹤0.01%
+11,188
New +$634K
PZZA icon
734
Papa John's
PZZA
$806M
$611K ﹤0.01%
8,731
+24
+0.3% +$2.04K
SEDG icon
735
SolarEdge
SEDG
$1.95B
$610K ﹤0.01%
2,634
+123
+5% +$36.3K
MTN icon
736
Vail Resorts
MTN
$5.3B
$595K ﹤0.01%
2,755
-8
-0.3% -$1.82K
SEM
737
DELISTED
Select Medical
SEM
$594K ﹤0.01%
49,858
-1,345
-3% -$19.1K
LDOS icon
738
Leidos
LDOS
$17.3B
$592K ﹤0.01%
6,773
– –
WABC icon
739
Westamerica Bancorp
WABC
$1.37B
$586K ﹤0.01%
11,209
-2,991
-21% -$171K
ALSN icon
740
Allison Transmission
ALSN
$9.82B
$583K ﹤0.01%
+17,255
New +$645K
IRM icon
741
Iron Mountain
IRM
$36.1B
$575K ﹤0.01%
13,073
+324
+3% +$16.4K
ACA icon
742
Arcosa
ACA
$7.11B
$573K ﹤0.01%
10,026
-357
-3% -$19.8K
CINF icon
743
Cincinnati Financial
CINF
$27.1B
$569K ﹤0.01%
6,360
-5,097
-44% -$525K
SLM icon
744
SLM Corp
SLM
$5.15B
$565K ﹤0.01%
+40,381
New +$626K
LSTR icon
745
Landstar System
LSTR
$6.21B
$560K ﹤0.01%
+3,876
New +$577K
EVR icon
746
Evercore
EVR
$11.8B
$546K ﹤0.01%
+6,640
New +$628K
RRR icon
747
Red Rock Resorts
RRR
$3.62B
$542K ﹤0.01%
+15,825
New +$600K
EVGO icon
748
EVgo
EVGO
$229M
$536K ﹤0.01%
+67,783
New +$590K
CNS icon
749
Cohen & Steers
CNS
$4.3B
$531K ﹤0.01%
+8,483
New +$607K
CBT icon
750
Cabot Corp
CBT
$4.52B
$529K ﹤0.01%
+8,279
New +$584K
28 29
30
31 32

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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.