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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
GATX icon
776
GATX Corp
GATX
$6.27B
$454K ﹤0.01%
5,329
– –
NOAH
777
Noah Holdings
NOAH
$603M
$454K ﹤0.01%
34,376
-2,486
-7% -$42.2K
ZLAB icon
778
Zai Lab
ZLAB
$2.62B
$449K ﹤0.01%
13,121
– –
RNG icon
779
RingCentral
RNG
$5.28B
$442K ﹤0.01%
11,068
+5,803
+110% +$278K
WRK
780
DELISTED
WestRock Company
WRK
$442K ﹤0.01%
14,315
-117,955
-89% -$4.66M
TFX icon
781
Teleflex
TFX
$5.98B
$431K ﹤0.01%
2,141
+61
+3% +$14.6K
CE icon
782
Celanese
CE
$4.82B
$430K ﹤0.01%
4,755
– –
DASH icon
783
DoorDash
DASH
$93.7B
$422K ﹤0.01%
8,540
-179,179
-95% -$12M
ADC icon
784
Agree Realty
ADC
$9.41B
$421K ﹤0.01%
6,230
– –
BCH icon
785
Banco de Chile
BCH
$20.9B
$421K ﹤0.01%
23,810
– –
LNTH icon
786
Lantheus
LNTH
$6.59B
$421K ﹤0.01%
5,983
+794
+15% +$60.1K
EXLS icon
787
EXL Service
EXLS
$5.29B
$420K ﹤0.01%
14,245
-750
-5% -$24.5K
RIVN icon
788
Rivian
RIVN
$23.2B
$419K ﹤0.01%
12,719
+1,957
+18% +$66.7K
UHT
789
Universal Health Realty Income Trust
UHT
$594M
$419K ﹤0.01%
9,685
+3,400
+54% +$174K
CVET
790
DELISTED
Covetrus, Inc. Common Stock
CVET
$418K ﹤0.01%
20,038
– –
LSXMA
791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$413K ﹤0.01%
14,778
-558
-4% -$16.5K
KTB icon
792
Kontoor Brands
KTB
$4.26B
$406K ﹤0.01%
12,086
– –
EXPO icon
793
Exponent
EXPO
$3.24B
$404K ﹤0.01%
4,603
-264
-5% -$25K
FCPT icon
794
Four Corners Property Trust
FCPT
$2.75B
$402K ﹤0.01%
16,628
+10,000
+151% +$274K
ACM icon
795
Aecom
ACM
$9.75B
$401K ﹤0.01%
5,868
+1,624
+38% +$115K
CCL icon
796
Carnival Corporation Ltd
CCL
$39.7B
$401K ﹤0.01%
56,985
+1,838
+3% +$17.8K
BZUN
797
Baozun
BZUN
$172M
$400K ﹤0.01%
63,678
-58,402
-48% -$501K
U icon
798
Unity
U
$18.9B
$400K ﹤0.01%
12,560
+3,253
+35% +$134K
Z icon
799
Zillow
Z
$7.56B
$400K ﹤0.01%
13,992
-481
-3% -$16.7K
SM icon
800
SM Energy
SM
$6.87B
$398K ﹤0.01%
10,589
– –
30 31
32
33 34

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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.