We are live on ! Find out more
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
IBKR icon
751
Interactive Brokers
IBKR
$39.8B
$535K ﹤0.01%
+29,556
New +$552K
LYFT icon
752
Lyft
LYFT
$6.63B
$535K ﹤0.01%
48,568
-17,553
-27% -$212K
NOAH
753
Noah Holdings
NOAH
$603M
$533K ﹤0.01%
34,376
– –
TME icon
754
Tencent Music
TME
$15.6B
$533K ﹤0.01%
64,359
– –
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$15.8B
$525K ﹤0.01%
+7,157
New +$575K
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$524K ﹤0.01%
17,286
– –
NVCR icon
757
NovoCure
NVCR
$1.91B
$517K ﹤0.01%
7,057
+383
+6% +$28.8K
R icon
758
Ryder
R
$10.1B
$513K ﹤0.01%
6,133
– –
DT icon
759
Dynatrace
DT
$14.2B
$512K ﹤0.01%
13,361
-357
-3% -$13K
NWBI icon
760
Northwest Bancshares
NWBI
$2.28B
$509K ﹤0.01%
36,374
– –
OTTR icon
761
Otter Tail
OTTR
$3.94B
$503K ﹤0.01%
8,565
-1,640
-16% -$98.2K
PTRA
762
DELISTED
Proterra Inc. Common Stock
PTRA
$502K ﹤0.01%
133,289
+89,664
+206% +$474K
BCH icon
763
Banco de Chile
BCH
$20.9B
$496K ﹤0.01%
23,810
– –
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
$493K ﹤0.01%
27,615
+24,913
+922% +$469K
ROKU icon
765
Roku
ROKU
$22.7B
$490K ﹤0.01%
12,043
-127
-1% -$6.63K
CE icon
766
Celanese
CE
$4.82B
$486K ﹤0.01%
4,755
– –
KTB icon
767
Kontoor Brands
KTB
$4.26B
$483K ﹤0.01%
12,086
– –
CVI icon
768
CVR Energy
CVI
$3.13B
$482K ﹤0.01%
15,375
+3,630
+31% +$129K
DISH
769
DELISTED
DISH Network Corp.
DISH
$480K ﹤0.01%
34,170
– –
ALV icon
770
Autoliv
ALV
$9B
$476K ﹤0.01%
6,219
-4,484
-42% -$359K
ADC icon
771
Agree Realty
ADC
$9.41B
$468K ﹤0.01%
6,604
+374
+6% +$25.7K
GNRC icon
772
Generac Holdings
GNRC
$12.5B
$467K ﹤0.01%
4,641
+280
+6% +$31.7K
REZI icon
773
Resideo Technologies
REZI
$3.95B
$466K ﹤0.01%
28,311
+3,365
+13% +$61K
ALLE icon
774
Allegion
ALLE
$14.4B
$463K ﹤0.01%
4,406
-23,678
-84% -$2.47M
EXPO icon
775
Exponent
EXPO
$3.24B
$456K ﹤0.01%
4,603
– –
29 30
31
32 33

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.