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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
UNM icon
751
Unum
UNM
$14.3B
$522K ﹤0.01%
13,448
+3,196
+31% +$117K
HALO icon
752
Halozyme
HALO
$12.2B
$516K ﹤0.01%
13,061
-121
-0.9% -$5.35K
UPBD icon
753
Upbound Group
UPBD
$1.16B
$515K ﹤0.01%
29,393
-23,896
-45% -$595K
CHPT icon
754
ChargePoint
CHPT
$161M
$513K ﹤0.01%
+1,738
New +$527K
DK icon
755
Delek US
DK
$3.58B
$512K ﹤0.01%
18,851
+2,003
+12% +$52.9K
BLNK icon
756
Blink Charging
BLNK
$87.9M
$509K ﹤0.01%
+28,713
New +$589K
OLN icon
757
Olin
OLN
$2.12B
$508K ﹤0.01%
11,854
+11,496
+3,211% +$582K
NVCR icon
758
NovoCure
NVCR
$1.91B
$507K ﹤0.01%
6,674
-32
-0.5% -$2.5K
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$505K ﹤0.01%
17,286
– –
NBTB icon
760
NBT Bancorp
NBTB
$2.74B
$504K ﹤0.01%
13,282
-581
-4% -$22.9K
HNI icon
761
HNI Corp
HNI
$3.59B
$494K ﹤0.01%
18,650
– –
NWBI icon
762
Northwest Bancshares
NWBI
$2.28B
$491K ﹤0.01%
36,374
– –
UGI icon
763
UGI
UGI
$7.33B
$483K ﹤0.01%
14,941
– –
APA icon
764
APA Corp
APA
$13.2B
$482K ﹤0.01%
14,089
+1,042
+8% +$37.3K
DT icon
765
Dynatrace
DT
$14.2B
$477K ﹤0.01%
13,718
+357
+3% +$13.8K
LBTYK icon
766
Liberty Global Class C
LBTYK
$3.49B
$476K ﹤0.01%
28,869
– –
REZI icon
767
Resideo Technologies
REZI
$3.95B
$475K ﹤0.01%
24,946
-1,226
-5% -$26K
FICO icon
768
Fair Isaac
FICO
$22.5B
$473K ﹤0.01%
1,148
-7
-0.6% -$3.18K
DISH
769
DELISTED
DISH Network Corp.
DISH
$473K ﹤0.01%
34,170
-1,577
-4% -$27.9K
EMN icon
770
Eastman Chemical
EMN
$8.42B
$465K ﹤0.01%
6,550
+5,008
+325% +$450K
FCNCA icon
771
First Citizens BancShares
FCNCA
$25.3B
$465K ﹤0.01%
583
+449
+335% +$351K
R icon
772
Ryder
R
$10.1B
$463K ﹤0.01%
6,133
– –
UTHR icon
773
United Therapeutics
UTHR
$23.1B
$458K ﹤0.01%
2,188
+423
+24% +$94.6K
HASI icon
774
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$457K ﹤0.01%
+15,281
New +$570K
IPAR icon
775
Interparfums
IPAR
$3.94B
$455K ﹤0.01%
6,031
+514
+9% +$40.7K
29 30
31
32 33

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LP
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TI
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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.