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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
PBH icon
851
Prestige Consumer Healthcare
PBH
$2.6B
$275K ﹤0.01%
4,385
-244
-5% -$14K
UMBF icon
852
UMB Financial
UMBF
$11.1B
$275K ﹤0.01%
3,295
– –
AEL
853
DELISTED
American Equity Investment Life Holding Company
AEL
$274K ﹤0.01%
6,003
– –
AIN icon
854
Albany International
AIN
$1.78B
$272K ﹤0.01%
2,762
– –
FTDR icon
855
Frontdoor
FTDR
$6.26B
$272K ﹤0.01%
13,086
– –
AAON icon
856
Aaon
AAON
$7.77B
$269K ﹤0.01%
5,348
– –
MED icon
857
Medifast
MED
$141M
$269K ﹤0.01%
2,329
-3,572
-61% -$416K
EPRT icon
858
Essential Properties Realty Trust
EPRT
$6.62B
$267K ﹤0.01%
11,391
– –
FSS icon
859
Federal Signal
FSS
$7.83B
$267K ﹤0.01%
5,736
– –
HI
860
DELISTED
Hillenbrand
HI
$267K ﹤0.01%
6,266
– –
AZN icon
861
AstraZeneca
AZN
$250B
$266K ﹤0.01%
1,966
-15,174
-89% -$1.9M
LXP icon
862
LXP Industrial Trust
LXP
$3.57B
$266K ﹤0.01%
5,304
– –
DEI icon
863
Douglas Emmett
DEI
$1.96B
$264K ﹤0.01%
16,790
+15,424
+1,129% +$257K
TWNK
864
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$264K ﹤0.01%
11,751
– –
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$263K ﹤0.01%
39,257
– –
SPY icon
866
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$262K ﹤0.01%
+684
New +$263K
SIG icon
867
Signet Jewelers
SIG
$3.76B
$261K ﹤0.01%
3,840
– –
JBTM
868
JBT Marel
JBTM
$6.39B
$261K ﹤0.01%
2,855
– –
ABCB icon
869
Ameris Bancorp
ABCB
$5.89B
$260K ﹤0.01%
5,512
– –
EYE icon
870
National Vision
EYE
$1.81B
$260K ﹤0.01%
6,704
– –
CIVI
871
DELISTED
Civitas Resources
CIVI
$258K ﹤0.01%
4,448
– –
CPRI icon
872
Capri Holdings
CPRI
$1.74B
$258K ﹤0.01%
4,507
-76
-2% -$3.84K
MOG.A icon
873
Moog Inc Class A
MOG.A
$12.8B
$258K ﹤0.01%
2,936
– –
ABM icon
874
ABM Industries
ABM
$2.84B
$257K ﹤0.01%
5,777
– –
PPBI
875
DELISTED
Pacific Premier Bancorp
PPBI
$252K ﹤0.01%
7,977
– –
33 34
35
36 37

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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.