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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
ONTO icon
851
Onto Innovation
ONTO
$15.3B
$275K ﹤0.01%
4,286
-265
-6% -$19.5K
TWNK
852
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$273K ﹤0.01%
11,751
– –
CHX
853
DELISTED
ChampionX
CHX
$272K ﹤0.01%
13,903
– –
FUL icon
854
H.B. Fuller
FUL
$3.28B
$272K ﹤0.01%
4,533
– –
NLSN
855
DELISTED
Nielsen Holdings plc
NLSN
$271K ﹤0.01%
9,749
+1,497
+18% +$39K
FTDR icon
856
Frontdoor
FTDR
$6.26B
$267K ﹤0.01%
13,086
+6,768
+107% +$166K
CBU icon
857
Community Bank
CBU
$3.41B
$264K ﹤0.01%
4,401
– –
FHB icon
858
First Hawaiian
FHB
$3.35B
$264K ﹤0.01%
10,710
– –
CLF icon
859
Cleveland-Cliffs
CLF
$6.99B
$262K ﹤0.01%
19,490
+1,290
+7% +$21.5K
COOP
860
DELISTED
Mr. Cooper
COOP
$261K ﹤0.01%
6,435
– –
TME icon
861
Tencent Music
TME
$15.6B
$261K ﹤0.01%
64,359
– –
VIAV icon
862
Viavi Solutions
VIAV
$9.66B
$261K ﹤0.01%
19,970
– –
WSFS icon
863
WSFS Financial
WSFS
$4.15B
$257K ﹤0.01%
5,527
– –
CIVI
864
DELISTED
Civitas Resources
CIVI
$255K ﹤0.01%
4,448
-1,939
-30% -$114K
AWR icon
865
American States Water
AWR
$3.46B
$254K ﹤0.01%
3,260
-598
-16% -$50.8K
AEIS icon
866
Advanced Energy
AEIS
$13B
$253K ﹤0.01%
3,266
– –
ALRM icon
867
Alarm.com
ALRM
$2.85B
$253K ﹤0.01%
3,902
– –
WH icon
868
Wyndham Hotels & Resorts
WH
$5.48B
$253K ﹤0.01%
4,125
– –
BEKE icon
869
KE Holdings
BEKE
$18.8B
$252K ﹤0.01%
14,404
-3,681
-20% -$59.6K
MMSI icon
870
Merit Medical Systems
MMSI
$5.32B
$250K ﹤0.01%
4,416
– –
PPBI
871
DELISTED
Pacific Premier Bancorp
PPBI
$247K ﹤0.01%
7,977
– –
ABCB icon
872
Ameris Bancorp
ABCB
$5.89B
$246K ﹤0.01%
5,512
– –
JBTM
873
JBT Marel
JBTM
$6.39B
$246K ﹤0.01%
2,855
– –
RMBS icon
874
Rambus
RMBS
$11B
$245K ﹤0.01%
9,639
– –
LXP icon
875
LXP Industrial Trust
LXP
$3.57B
$243K ﹤0.01%
5,304
-8,459
-61% -$440K
33 34
35
36 37

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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.