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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
TPR icon
876
Tapestry
TPR
$32.8B
$242K ﹤0.01%
8,515
– –
LZB icon
877
La-Z-Boy
LZB
$1.69B
$237K ﹤0.01%
10,482
+78
+0.7% +$2.07K
SANM icon
878
Sanmina
SANM
$10.9B
$237K ﹤0.01%
5,142
-1,177
-19% -$54.8K
PIPR icon
879
Piper Sandler
PIPR
$5.29B
$236K ﹤0.01%
9,004
-700
-7% -$20.4K
FBP icon
880
First Bancorp
FBP
$4.38B
$234K ﹤0.01%
17,123
-2,582
-13% -$37.4K
TGNA
881
DELISTED
TEGNA Inc
TGNA
$234K ﹤0.01%
11,295
+7,508
+198% +$159K
SMPL icon
882
Simply Good Foods
SMPL
$982M
$233K ﹤0.01%
7,295
– –
AVA icon
883
Avista
AVA
$3.24B
$231K ﹤0.01%
6,235
– –
PBH icon
884
Prestige Consumer Healthcare
PBH
$2.6B
$231K ﹤0.01%
4,629
– –
SFNC icon
885
Simmons First National
SFNC
$3.39B
$231K ﹤0.01%
10,592
– –
HI
886
DELISTED
Hillenbrand
HI
$230K ﹤0.01%
6,266
– –
NSIT icon
887
Insight Enterprises
NSIT
$4.38B
$230K ﹤0.01%
2,786
-630
-18% -$56K
GKOS icon
888
Glaukos
GKOS
$10.6B
$225K ﹤0.01%
4,232
– –
VST icon
889
Vistra
VST
$47.4B
$225K ﹤0.01%
10,728
-11,937
-53% -$289K
AEL
890
DELISTED
American Equity Investment Life Holding Company
AEL
$224K ﹤0.01%
6,003
-1,227
-17% -$46K
PTEN icon
891
Patterson-UTI
PTEN
$3.76B
$223K ﹤0.01%
19,077
-1,160
-6% -$16.6K
EPRT icon
892
Essential Properties Realty Trust
EPRT
$6.62B
$222K ﹤0.01%
11,391
+831
+8% +$18.9K
HTHT icon
893
Huazhu Hotels Group
HTHT
$13B
$222K ﹤0.01%
6,622
– –
ABM icon
894
ABM Industries
ABM
$2.84B
$221K ﹤0.01%
5,777
– –
MTH icon
895
Meritage Homes
MTH
$4.86B
$221K ﹤0.01%
6,298
-472
-7% -$19.1K
AAWW
896
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$221K ﹤0.01%
2,308
– –
BKU icon
897
Bankunited
BKU
$3.36B
$220K ﹤0.01%
6,431
-890
-12% -$33.3K
SIG icon
898
Signet Jewelers
SIG
$3.76B
$220K ﹤0.01%
3,840
-1,137
-23% -$68.5K
CNMD icon
899
CONMED
CNMD
$1.47B
$219K ﹤0.01%
2,726
– –
EYE icon
900
National Vision
EYE
$1.81B
$219K ﹤0.01%
+6,704
New +$218K
34 35
36
37 38

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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.