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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
ATI icon
826
ATI
ATI
$31B
$317K ﹤0.01%
10,611
– –
MMSI icon
827
Merit Medical Systems
MMSI
$5.32B
$312K ﹤0.01%
4,416
– –
EVGO icon
828
EVgo
EVGO
$229M
$303K ﹤0.01%
67,783
– –
AWR icon
829
American States Water
AWR
$3.46B
$302K ﹤0.01%
3,260
– –
UCB
830
United Community Banks
UCB
$4.28B
$302K ﹤0.01%
8,922
– –
Z icon
831
Zillow
Z
$7.56B
$300K ﹤0.01%
9,328
-4,664
-33% -$155K
SGI
832
Somnigroup International
SGI
$13.7B
$299K ﹤0.01%
8,711
+1,623
+23% +$48.8K
MLI icon
833
Mueller Industries
MLI
$15.2B
$297K ﹤0.01%
20,164
– –
SANM icon
834
Sanmina
SANM
$10.9B
$295K ﹤0.01%
5,142
– –
WH icon
835
Wyndham Hotels & Resorts
WH
$5.48B
$294K ﹤0.01%
4,125
– –
SFBS
836
ServisFirst Bancshares
SFBS
$4.86B
$293K ﹤0.01%
4,255
– –
CVBF icon
837
CVB Financial
CVBF
$3.99B
$292K ﹤0.01%
11,330
– –
ONTO icon
838
Onto Innovation
ONTO
$15.3B
$292K ﹤0.01%
4,286
– –
MTH icon
839
Meritage Homes
MTH
$4.86B
$290K ﹤0.01%
6,298
– –
VOYA icon
840
Voya Financial
VOYA
$9.19B
$288K ﹤0.01%
4,684
– –
GRAB icon
841
Grab
GRAB
$14.9B
$287K ﹤0.01%
89,151
+41,186
+86% +$118K
HTHT icon
842
Huazhu Hotels Group
HTHT
$13B
$281K ﹤0.01%
6,622
– –
AEIS icon
843
Advanced Energy
AEIS
$13B
$280K ﹤0.01%
3,266
– –
AEO icon
844
American Eagle Outfitters
AEO
$3.01B
$279K ﹤0.01%
19,955
+2,880
+17% +$36.9K
FHB icon
845
First Hawaiian
FHB
$3.35B
$279K ﹤0.01%
10,710
– –
NSIT icon
846
Insight Enterprises
NSIT
$4.38B
$279K ﹤0.01%
2,786
– –
CBU icon
847
Community Bank
CBU
$3.41B
$277K ﹤0.01%
4,401
– –
SMPL icon
848
Simply Good Foods
SMPL
$982M
$277K ﹤0.01%
7,295
– –
AVA icon
849
Avista
AVA
$3.24B
$276K ﹤0.01%
6,235
– –
UHAL.B icon
850
U-Haul Holding Co Series N
UHAL.B
$12.8B
$276K ﹤0.01%
+5,022
New +$291K
32 33
34
35 36

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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.