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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
(+7.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,585
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 4 |
JPMorgan Chase
JPM
|
+$56.2M |
| 5 |
Broadcom
AVGO
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$103M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$77.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
MetLife
MET
|
+$74.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
TAL Education Group
TAL
$6.87B
| $199K | ﹤0.01% |
28,180
| – | – |
|
927
Matsons
MATX
$6.18B
| $198K | ﹤0.01% |
3,173
| – | – |
|
|
TGNA
928
DELISTED
TEGNA Inc
TGNA
| $198K | ﹤0.01% |
9,329
-1,966
| -17% | -$39.6K |
|
929
Brady Corp
BRC
$4.57B
| $196K | ﹤0.01% |
4,151
| – | – |
|
930
Gentherm
THRM
$1.27B
| $196K | ﹤0.01% |
3,003
| – | – |
|
|
MDC
931
DELISTED
M.D.C. Holdings, Inc.
MDC
| $196K | ﹤0.01% |
6,197
| – | – |
|
932
Integer Holdings
ITGR
$4.26B
| $195K | ﹤0.01% |
2,842
| – | – |
|
933
NETSCOUT
NTCT
$2.79B
| $195K | ﹤0.01% |
5,983
| – | – |
|
934
Rogers Corp
ROG
$2.4B
| $194K | ﹤0.01% |
1,624
-2,327
| -59% | -$361K |
|
935
Alarm.com
ALRM
$2.85B
| $193K | ﹤0.01% |
3,902
| – | – |
|
936
ESCO Technologies
ESE
$7.92B
| $192K | ﹤0.01% |
2,190
-565
| -21% | -$48.7K |
|
937
Enpro
NPO
$7.05B
| $191K | ﹤0.01% |
1,753
| – | – |
|
938
WD-40
WDFC
$3.15B
| $191K | ﹤0.01% |
1,186
| – | – |
|
939
Universal Display
OLED
$4.19B
| $190K | ﹤0.01% |
1,758
-204
| -10% | -$21.4K |
|
940
Stepan Co
SCL
$1.48B
| $190K | ﹤0.01% |
1,789
| – | – |
|
941
Quaker Houghton
KWR
$2.92B
| $189K | ﹤0.01% |
1,135
| – | – |
|
942
Sonos
SONO
$1.85B
| $189K | ﹤0.01% |
11,203
| – | – |
|
|
CNR
943
Core Natural Resources Inc
CNR
$4.45B
| $188K | ﹤0.01% |
2,899
| – | – |
|
944
United Natural Foods
UNFI
$2.85B
| $187K | ﹤0.01% |
4,829
-374
| -7% | -$15.5K |
|
945
Glaukos
GKOS
$10.6B
| $185K | ﹤0.01% |
4,232
| – | – |
|
|
GMS
946
DELISTED
GMS Inc
GMS
| $185K | ﹤0.01% |
3,705
| – | – |
|
|
IBTX
947
DELISTED
Independent Bank Group, Inc.
IBTX
| $185K | ﹤0.01% |
3,078
| – | – |
|
948
Oxford Industries
OXM
$552M
| $184K | ﹤0.01% |
1,977
| – | – |
|
949
Sphere Entertainment
SPHR
$5.73B
| $184K | ﹤0.01% |
4,101
| – | – |
|
950
Axos Financial
AX
$5.68B
| $183K | ﹤0.01% |
4,798
| – | – |
|
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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.