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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
GEF icon
801
Greif
GEF
$5.04B
$360K ﹤0.01%
5,373
+28
+0.5% +$1.89K
U icon
802
Unity
U
$18.9B
$359K ﹤0.01%
12,560
– –
DDS icon
803
Dillards
DDS
$9.56B
$358K ﹤0.01%
1,109
-144
-11% -$46.9K
IVZ icon
804
Invesco
IVZ
$13.9B
$357K ﹤0.01%
19,859
+10,195
+105% +$174K
ASO icon
805
Academy Sports + Outdoors
ASO
$2.98B
$355K ﹤0.01%
6,761
-536
-7% -$25.6K
XRAY icon
806
Dentsply Sirona
XRAY
$2.43B
$355K ﹤0.01%
11,135
-397
-3% -$12K
CNXC icon
807
Concentrix
CNXC
$1.57B
$354K ﹤0.01%
2,655
– –
KFY icon
808
Korn Ferry
KFY
$4.28B
$353K ﹤0.01%
6,965
-157
-2% -$8.34K
COIN icon
809
Coinbase
COIN
$40.5B
$346K ﹤0.01%
9,784
– –
BCPC
810
Balchem Corp
BCPC
$5.72B
$346K ﹤0.01%
2,831
– –
RMBS icon
811
Rambus
RMBS
$11B
$345K ﹤0.01%
9,639
– –
CLLS
812
Cellectis
CLLS
$285M
$343K ﹤0.01%
163,447
– –
RNG icon
813
RingCentral
RNG
$5.28B
$343K ﹤0.01%
9,702
-1,366
-12% -$48.9K
NVST icon
814
Envista
NVST
$4.52B
$337K ﹤0.01%
10,005
– –
TGH
815
DELISTED
Textainer Group Holdings limited
TGH
$337K ﹤0.01%
10,865
– –
ABG icon
816
Asbury Automotive
ABG
$3.85B
$336K ﹤0.01%
1,877
– –
INDB icon
817
Independent Bank
INDB
$3.97B
$336K ﹤0.01%
3,981
– –
SPB icon
818
Spectrum Brands
SPB
$2.07B
$334K ﹤0.01%
5,487
– –
M icon
819
Macy's
M
$6.68B
$331K ﹤0.01%
16,035
-2,513
-14% -$51.5K
BZUN
820
Baozun
BZUN
$172M
$326K ﹤0.01%
61,469
-2,209
-3% -$10.6K
FUL icon
821
H.B. Fuller
FUL
$3.28B
$325K ﹤0.01%
4,533
– –
DIOD icon
822
Diodes
DIOD
$4.84B
$323K ﹤0.01%
4,247
-395
-9% -$30.9K
DOC
823
DELISTED
PHYSICIANS REALTY TRUST
DOC
$323K ﹤0.01%
+22,304
New +$324K
PTEN icon
824
Patterson-UTI
PTEN
$3.76B
$321K ﹤0.01%
19,077
– –
TPR icon
825
Tapestry
TPR
$32.8B
$319K ﹤0.01%
8,374
-141
-2% -$4.83K
31 32
33
34 35

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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.