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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
+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
LUMN icon
776
Lumen
LUMN
$6.44B
$453K ﹤0.01%
86,787
-134,548
-61% -$827K
MASI
777
DELISTED
Masimo
MASI
$449K ﹤0.01%
3,034
+2,121
+232% +$292K
ARNC
778
DELISTED
Arconic Corporation
ARNC
$447K ﹤0.01%
21,104
-747
-3% -$15.6K
CHPT icon
779
ChargePoint
CHPT
$161M
$442K ﹤0.01%
2,318
+580
+33% +$141K
TDOC icon
780
Teladoc Health
TDOC
$1.3B
$440K ﹤0.01%
18,617
-11,051
-37% -$298K
GLPI icon
781
Gaming and Leisure Properties
GLPI
$12.8B
$438K ﹤0.01%
8,410
-51,611
-86% -$2.58M
HP icon
782
Helmerich & Payne
HP
$3.71B
$438K ﹤0.01%
8,843
– –
ENSG icon
783
The Ensign Group
ENSG
$10.7B
$432K ﹤0.01%
4,563
– –
BLNK icon
784
Blink Charging
BLNK
$87.9M
$430K ﹤0.01%
39,172
+10,459
+36% +$143K
DAY
785
DELISTED
Dayforce
DAY
$412K ﹤0.01%
6,419
+4,653
+263% +$292K
AIT icon
786
Applied Industrial Technologies
AIT
$13.3B
$410K ﹤0.01%
3,256
– –
AGO icon
787
Assured Guaranty
AGO
$3.34B
$408K ﹤0.01%
6,552
+45
+0.7% +$2.67K
CHX
788
DELISTED
ChampionX
CHX
$403K ﹤0.01%
13,903
– –
ZLAB icon
789
Zai Lab
ZLAB
$2.62B
$403K ﹤0.01%
13,121
– –
SPSC icon
790
SPS Commerce
SPSC
$2.64B
$396K ﹤0.01%
3,080
– –
WKC icon
791
World Kinect Corp
WKC
$1.86B
$381K ﹤0.01%
13,938
-21,081
-60% -$566K
OVV icon
792
Ovintiv
OVV
$16.4B
$377K ﹤0.01%
+7,432
New +$388K
YPF icon
793
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$376K ﹤0.01%
40,961
-22,910
-36% -$177K
AMN icon
794
AMN Healthcare
AMN
$1.4B
$375K ﹤0.01%
3,649
– –
OCSL icon
795
Oaktree Specialty Lending
OCSL
$1.14B
$370K ﹤0.01%
17,930
– –
UNM icon
796
Unum
UNM
$14.3B
$370K ﹤0.01%
9,000
-4,448
-33% -$186K
SM icon
797
SM Energy
SM
$6.87B
$369K ﹤0.01%
10,589
– –
RGA icon
798
Reinsurance Group of America
RGA
$16.1B
$367K ﹤0.01%
2,584
– –
FIX icon
799
Comfort Systems
FIX
$59.6B
$361K ﹤0.01%
3,139
– –
CYTK icon
800
Cytokinetics
CYTK
$10.4B
$360K ﹤0.01%
7,853
– –
30 31
32
33 34

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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.