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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
AIN icon
901
Albany International
AIN
$1.78B
$218K ﹤0.01%
2,762
– –
BC icon
902
Brunswick
BC
$5.28B
$218K ﹤0.01%
3,336
-2,463
-42% -$185K
DORM icon
903
Dorman Products
DORM
$4.18B
$218K ﹤0.01%
2,659
– –
GWRE icon
904
Guidewire Software
GWRE
$14.2B
$218K ﹤0.01%
3,535
-3,178
-47% -$230K
CORT icon
905
Corcept Therapeutics
CORT
$12B
$217K ﹤0.01%
8,480
– –
PTRA
906
DELISTED
Proterra Inc. Common Stock
PTRA
$217K ﹤0.01%
43,625
+3,361
+8% +$18.8K
FSS icon
907
Federal Signal
FSS
$7.83B
$214K ﹤0.01%
5,736
-671
-10% -$26.4K
IIPR icon
908
Innovative Industrial Properties
IIPR
$1.72B
$214K ﹤0.01%
2,419
– –
PLXS icon
909
Plexus
PLXS
$7.23B
$214K ﹤0.01%
2,443
– –
SPB icon
910
Spectrum Brands
SPB
$2.07B
$214K ﹤0.01%
5,487
– –
EMBC icon
911
Embecta
EMBC
$262M
$213K ﹤0.01%
7,410
-2,235
-23% -$66.2K
UTZ icon
912
Utz Brands
UTZ
$1.25B
$212K ﹤0.01%
14,013
-1,874
-12% -$30.4K
BCC icon
913
Boise Cascade
BCC
$3.02B
$211K ﹤0.01%
3,553
– –
SPXC icon
914
SPX Corp
SPXC
$10.8B
$209K ﹤0.01%
3,791
– –
WDFC icon
915
WD-40
WDFC
$3.15B
$208K ﹤0.01%
1,186
– –
MOG.A icon
916
Moog Inc Class A
MOG.A
$12.8B
$207K ﹤0.01%
2,936
– –
FWRD icon
917
Forward Air
FWRD
$654M
$205K ﹤0.01%
2,267
– –
PCRX icon
918
Pacira BioSciences
PCRX
$997M
$205K ﹤0.01%
3,852
– –
PRFT
919
DELISTED
Perficient Inc
PRFT
$205K ﹤0.01%
3,151
– –
ESE icon
920
ESCO Technologies
ESE
$7.92B
$202K ﹤0.01%
2,755
-345
-11% -$26.8K
CCOI icon
921
Cogent Communications
CCOI
$508M
$200K ﹤0.01%
3,829
– –
WIRE
922
DELISTED
Encore Wire Corp
WIRE
$198K ﹤0.01%
1,718
– –
MXL icon
923
MaxLinear
MXL
$6.8B
$197K ﹤0.01%
6,033
-524
-8% -$19.4K
HUBG icon
924
HUB Group
HUBG
$2.92B
$196K ﹤0.01%
5,676
-558
-9% -$21.3K
MATX icon
925
Matsons
MATX
$6.18B
$195K ﹤0.01%
3,173
-540
-15% -$41.5K
35 36
37
38 39

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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.