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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
OCSL icon
826
Oaktree Specialty Lending
OCSL
$1.14B
$323K ﹤0.01%
17,930
– –
PBF icon
827
PBF Energy
PBF
$7.31B
$323K ﹤0.01%
9,200
+708
+8% +$22.4K
UHAL icon
828
U-Haul Holding Co
UHAL
$14.6B
$321K ﹤0.01%
6,300
– –
FIVN icon
829
FIVE9
FIVN
$2.54B
$318K ﹤0.01%
4,239
+560
+15% +$54.4K
GEF icon
830
Greif
GEF
$5.04B
$318K ﹤0.01%
5,345
-10,421
-66% -$695K
NBIX icon
831
Neurocrine Biosciences
NBIX
$16.6B
$317K ﹤0.01%
2,982
-42
-1% -$4.26K
TOL icon
832
Toll Brothers
TOL
$14.5B
$317K ﹤0.01%
7,544
+1,070
+17% +$49.6K
AGO icon
833
Assured Guaranty
AGO
$3.34B
$315K ﹤0.01%
6,507
-964
-13% -$51.8K
LOPE icon
834
Grand Canyon Education
LOPE
$3.98B
$313K ﹤0.01%
3,805
-5,646
-60% -$489K
ASO icon
835
Academy Sports + Outdoors
ASO
$2.98B
$308K ﹤0.01%
7,297
-506
-6% -$22.2K
FIX icon
836
Comfort Systems
FIX
$59.6B
$306K ﹤0.01%
3,139
-277
-8% -$27.2K
EQH icon
837
Equitable Holdings
EQH
$14.1B
$304K ﹤0.01%
11,536
-11,478
-50% -$326K
DIOD icon
838
Diodes
DIOD
$4.84B
$301K ﹤0.01%
4,642
-331
-7% -$23.9K
MLI icon
839
Mueller Industries
MLI
$15.2B
$300K ﹤0.01%
20,164
– –
INDB icon
840
Independent Bank
INDB
$3.97B
$297K ﹤0.01%
3,981
– –
CNXC icon
841
Concentrix
CNXC
$1.57B
$296K ﹤0.01%
2,655
– –
UCB
842
United Community Banks
UCB
$4.28B
$295K ﹤0.01%
8,922
– –
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$294K ﹤0.01%
39,257
– –
TGH
844
DELISTED
Textainer Group Holdings limited
TGH
$292K ﹤0.01%
10,865
– –
M icon
845
Macy's
M
$6.68B
$291K ﹤0.01%
18,548
+12,194
+192% +$216K
CVBF icon
846
CVB Financial
CVBF
$3.99B
$287K ﹤0.01%
11,330
– –
ABG icon
847
Asbury Automotive
ABG
$3.85B
$284K ﹤0.01%
1,877
– –
VOYA icon
848
Voya Financial
VOYA
$9.19B
$283K ﹤0.01%
4,684
-738
-14% -$45.1K
ATI icon
849
ATI
ATI
$31B
$282K ﹤0.01%
10,611
-654
-6% -$18.2K
UMBF icon
850
UMB Financial
UMBF
$11.1B
$278K ﹤0.01%
3,295
– –
32 33
34
35 36

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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.