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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
ITGR icon
951
Integer Holdings
ITGR
$4.26B
$177K ﹤0.01%
2,842
-383
-12% -$25.8K
NFE icon
952
New Fortress Energy
NFE
$101M
$177K ﹤0.01%
4,044
-1,826
-31% -$91.6K
OXM icon
953
Oxford Industries
OXM
$552M
$177K ﹤0.01%
1,977
+455
+30% +$44K
CPRI icon
954
Capri Holdings
CPRI
$1.74B
$176K ﹤0.01%
4,583
– –
AVAV icon
955
AeroVironment
AVAV
$9.45B
$175K ﹤0.01%
2,096
– –
CPK icon
956
Chesapeake Utilities
CPK
$3.21B
$175K ﹤0.01%
1,518
– –
OI icon
957
O-I Glass
OI
$1.08B
$175K ﹤0.01%
13,489
– –
BRC icon
958
Brady Corp
BRC
$4.57B
$173K ﹤0.01%
4,151
– –
ACLS icon
959
Axcelis
ACLS
$4.33B
$172K ﹤0.01%
2,842
-307
-10% -$19.8K
EPC icon
960
Edgewell Personal Care
EPC
$1.31B
$172K ﹤0.01%
4,598
– –
FORM icon
961
FormFactor
FORM
$9.17B
$172K ﹤0.01%
6,851
– –
AMC icon
962
AMC Entertainment Holdings
AMC
$2.31B
$171K ﹤0.01%
2,455
+265
+12% +$36.2K
SGI
963
Somnigroup International
SGI
$13.7B
$171K ﹤0.01%
7,088
-872
-11% -$22.6K
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
$170K ﹤0.01%
6,197
– –
ZWS icon
965
Zurn Elkay Water Solutions
ZWS
$8.53B
$169K ﹤0.01%
6,897
+535
+8% +$15.2K
SCL icon
966
Stepan Co
SCL
$1.48B
$168K ﹤0.01%
1,789
– –
SITC icon
967
SITE Centers
SITC
$165M
$168K ﹤0.01%
20,109
– –
AEO icon
968
American Eagle Outfitters
AEO
$3.01B
$166K ﹤0.01%
17,075
+11,675
+216% +$136K
IBP icon
969
Installed Building Products
IBP
$6.49B
$166K ﹤0.01%
2,048
– –
AX icon
970
Axos Financial
AX
$5.68B
$164K ﹤0.01%
4,798
– –
KWR icon
971
Quaker Houghton
KWR
$2.92B
$164K ﹤0.01%
1,135
– –
SHO icon
972
Sunstone Hotel Investors
SHO
$2.06B
$164K ﹤0.01%
+17,458
New +$189K
OUT icon
973
Outfront Media
OUT
$5.5B
$163K ﹤0.01%
+10,876
New +$192K
LRN icon
974
Stride
LRN
$3.43B
$162K ﹤0.01%
+3,866
New +$156K
ACH
975
Accendra Health
ACH
$214M
$162K ﹤0.01%
6,737
– –
37 38
39
40 41

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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.