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
-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
YPF icon
801
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$397K ﹤0.01%
63,871
-87,822
-58% -$420K
AMN icon
802
AMN Healthcare
AMN
$1.4B
$387K ﹤0.01%
3,649
-543
-13% -$59.5K
AER icon
803
AerCap
AER
$23.8B
$383K ﹤0.01%
9,055
– –
SPSC icon
804
SPS Commerce
SPSC
$2.64B
$383K ﹤0.01%
3,080
-220
-7% -$26.7K
CYTK icon
805
Cytokinetics
CYTK
$10.4B
$380K ﹤0.01%
7,853
+1,374
+21% +$66.1K
CLLS
806
Cellectis
CLLS
$285M
$374K ﹤0.01%
163,447
– –
QGEN icon
807
Qiagen
QGEN
$8.72B
$374K ﹤0.01%
8,525
+1,707
+25% +$84.3K
ARNC
808
DELISTED
Arconic Corporation
ARNC
$372K ﹤0.01%
21,851
-543
-2% -$14.1K
VMEO
809
DELISTED
Vimeo
VMEO
$371K ﹤0.01%
92,657
– –
LCID icon
810
Lucid Motors
LCID
$2.77B
$365K ﹤0.01%
2,611
– –
ENSG icon
811
The Ensign Group
ENSG
$10.7B
$363K ﹤0.01%
4,563
-226
-5% -$18.7K
XRX icon
812
Xerox
XRX
$425M
$362K ﹤0.01%
27,714
-32,960
-54% -$534K
OTLY
813
Oatly Group
OTLY
$438M
$357K ﹤0.01%
6,793
– –
UGP icon
814
Ultrapar
UGP
$6.54B
$349K ﹤0.01%
159,390
– –
CZR icon
815
Caesars Entertainment
CZR
$6.14B
$347K ﹤0.01%
10,745
-3,567
-25% -$155K
BCPC
816
Balchem Corp
BCPC
$5.72B
$344K ﹤0.01%
2,831
– –
DDS icon
817
Dillards
DDS
$9.56B
$342K ﹤0.01%
1,253
– –
CVI icon
818
CVR Energy
CVI
$3.13B
$340K ﹤0.01%
+11,745
New +$370K
SFBS
819
ServisFirst Bancshares
SFBS
$4.86B
$340K ﹤0.01%
4,255
-325
-7% -$27.4K
AIT icon
820
Applied Industrial Technologies
AIT
$13.3B
$335K ﹤0.01%
3,256
– –
KFY icon
821
Korn Ferry
KFY
$4.28B
$334K ﹤0.01%
7,122
-462
-6% -$27.3K
NVST icon
822
Envista
NVST
$4.52B
$328K ﹤0.01%
10,005
– –
HP icon
823
Helmerich & Payne
HP
$3.71B
$327K ﹤0.01%
8,843
-778
-8% -$32.7K
XRAY icon
824
Dentsply Sirona
XRAY
$2.43B
$327K ﹤0.01%
11,532
+8,794
+321% +$301K
RGA icon
825
Reinsurance Group of America
RGA
$16.1B
$325K ﹤0.01%
2,584
-131
-5% -$16.1K
31 32
33
34 35

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 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.