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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
CLVT icon
926
Clarivate
CLVT
$1.16B
$194K ﹤0.01%
20,608
– –
COLB icon
927
Columbia Banking Systems
COLB
$8.84B
$194K ﹤0.01%
6,710
– –
CRI icon
928
Carter's
CRI
$1.47B
$193K ﹤0.01%
2,946
+976
+50% +$74.7K
XPEV icon
929
XPeng
XPEV
$11.6B
$193K ﹤0.01%
16,154
– –
IAA
930
DELISTED
IAA, Inc. Common Stock
IAA
$193K ﹤0.01%
6,063
– –
AAON icon
931
Aaon
AAON
$7.77B
$192K ﹤0.01%
5,348
– –
IBTX
932
DELISTED
Independent Bank Group, Inc.
IBTX
$189K ﹤0.01%
3,078
– –
KLIC icon
933
Kulicke & Soffa
KLIC
$4.78B
$187K ﹤0.01%
4,849
-2,376
-33% -$105K
NTCT icon
934
NETSCOUT
NTCT
$2.79B
$187K ﹤0.01%
5,983
-1,416
-19% -$46.3K
GPI icon
935
Group 1 Automotive
GPI
$3.18B
$186K ﹤0.01%
1,303
-233
-15% -$40K
CNR
936
Core Natural Resources Inc
CNR
$4.45B
$186K ﹤0.01%
2,899
– –
OLED icon
937
Universal Display
OLED
$4.19B
$185K ﹤0.01%
1,962
+542
+38% +$60K
IOSP icon
938
Innospec
IOSP
$2.28B
$184K ﹤0.01%
2,148
-242
-10% -$22.9K
THS
939
DELISTED
Treehouse Foods
THS
$184K ﹤0.01%
4,330
-729
-14% -$32.7K
PFS icon
940
Provident Financial Services
PFS
$3.19B
$183K ﹤0.01%
9,379
+1,782
+23% +$41.6K
CALM icon
941
Cal-Maine
CALM
$3.99B
$182K ﹤0.01%
3,279
– –
JXN icon
942
Jackson Financial
JXN
$8.8B
$182K ﹤0.01%
6,556
-592
-8% -$17.5K
PRGS icon
943
Progress Software
PRGS
$1.76B
$181K ﹤0.01%
4,253
– –
SPHR icon
944
Sphere Entertainment
SPHR
$5.73B
$181K ﹤0.01%
4,101
– –
PLMR icon
945
Palomar
PLMR
$3.45B
$179K ﹤0.01%
2,139
– –
SHOO icon
946
Steven Madden
SHOO
$3.55B
$179K ﹤0.01%
6,712
– –
UNFI icon
947
United Natural Foods
UNFI
$2.85B
$179K ﹤0.01%
5,203
– –
YELP icon
948
Yelp
YELP
$1.41B
$179K ﹤0.01%
+5,283
New +$175K
RL icon
949
Ralph Lauren
RL
$23.6B
$178K ﹤0.01%
2,093
– –
STNG icon
950
Scorpio Tankers
STNG
$3.81B
$178K ﹤0.01%
4,240
-14,253
-77% -$568K
36 37
38
39 40

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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.