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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
GPI icon
901
Group 1 Automotive
GPI
$3.18B
$221K ﹤0.01%
1,223
-80
-6% -$14.1K
IOSP icon
902
Innospec
IOSP
$2.28B
$221K ﹤0.01%
2,148
– –
QGEN icon
903
Qiagen
QGEN
$8.72B
$220K ﹤0.01%
4,151
-4,374
-51% -$216K
CCOI icon
904
Cogent Communications
CCOI
$497M
$219K ﹤0.01%
3,829
– –
BKU icon
905
Bankunited
BKU
$3.36B
$218K ﹤0.01%
6,431
– –
FBP icon
906
First Bancorp
FBP
$4.38B
$218K ﹤0.01%
17,123
– –
WIRE
907
DELISTED
Encore Wire Corp
WIRE
$218K ﹤0.01%
1,587
-131
-8% -$18.1K
AAWW
908
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$218K ﹤0.01%
2,160
-148
-6% -$14.8K
ELF icon
909
e.l.f. Beauty
ELF
$5.8B
$217K ﹤0.01%
3,925
– –
RL icon
910
Ralph Lauren
RL
$23.5B
$217K ﹤0.01%
2,058
-35
-2% -$3.5K
WEN icon
911
Wendy's
WEN
$1.46B
$217K ﹤0.01%
9,594
-27,340
-74% -$584K
DORM icon
912
Dorman Products
DORM
$4.18B
$215K ﹤0.01%
2,659
– –
KLIC icon
913
Kulicke & Soffa
KLIC
$4.78B
$215K ﹤0.01%
4,849
– –
PRGS icon
914
Progress Software
PRGS
$1.76B
$215K ﹤0.01%
4,253
– –
SHOO icon
915
Steven Madden
SHOO
$3.55B
$215K ﹤0.01%
6,712
– –
SITC icon
916
SITE Centers
SITC
$165M
$214K ﹤0.01%
20,109
– –
THS
917
DELISTED
Treehouse Foods
THS
$214K ﹤0.01%
4,330
– –
VIAV icon
918
Viavi Solutions
VIAV
$9.66B
$210K ﹤0.01%
19,970
– –
TKC icon
919
Turkcell
TKC
$4.79B
$209K ﹤0.01%
43,652
– –
MXL icon
920
MaxLinear
MXL
$6.8B
$205K ﹤0.01%
6,033
– –
EXTR icon
921
Extreme Networks
EXTR
$3.15B
$204K ﹤0.01%
11,150
– –
LOPE icon
922
Grand Canyon Education
LOPE
$3.98B
$204K ﹤0.01%
1,927
-1,878
-49% -$187K
PRFT
923
DELISTED
Perficient Inc
PRFT
$204K ﹤0.01%
2,925
-226
-7% -$15.6K
COLB icon
924
Columbia Banking Systems
COLB
$8.84B
$202K ﹤0.01%
6,710
– –
PFS icon
925
Provident Financial Services
PFS
$3.19B
$200K ﹤0.01%
9,379
– –
35 36
37
38 39

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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.