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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
JJSF icon
951
J&J Snack Foods
JJSF
$1.71B
$183K ﹤0.01%
1,224
– –
TRN icon
952
Trinity Industries
TRN
$2.38B
$183K ﹤0.01%
6,180
+611
+11% +$17K
PIPR icon
953
Piper Sandler
PIPR
$5.29B
$182K ﹤0.01%
5,584
-3,420
-38% -$112K
AVAV icon
954
AeroVironment
AVAV
$9.45B
$180K ﹤0.01%
2,096
– –
CALM icon
955
Cal-Maine
CALM
$3.99B
$179K ﹤0.01%
3,279
– –
CPK icon
956
Chesapeake Utilities
CPK
$3.21B
$179K ﹤0.01%
1,518
– –
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
$179K ﹤0.01%
+4,337
New +$176K
BFH icon
958
Bread Financial
BFH
$4.38B
$178K ﹤0.01%
4,714
+4,047
+607% +$146K
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
$178K ﹤0.01%
10,090
– –
EPC icon
960
Edgewell Personal Care
EPC
$1.31B
$177K ﹤0.01%
4,598
– –
OUT icon
961
Outfront Media
OUT
$5.49B
$177K ﹤0.01%
10,876
– –
VNT icon
962
Vontier
VNT
$4.94B
$177K ﹤0.01%
9,162
– –
FFBC icon
963
First Financial Bancorp
FFBC
$3.53B
$175K ﹤0.01%
7,236
– –
IBP icon
964
Installed Building Products
IBP
$6.57B
$175K ﹤0.01%
2,048
– –
JXN icon
965
Jackson Financial
JXN
$8.8B
$174K ﹤0.01%
4,994
-1,562
-24% -$54.3K
CLVT icon
966
Clarivate
CLVT
$1.16B
$172K ﹤0.01%
20,608
– –
CORT icon
967
Corcept Therapeutics
CORT
$12B
$172K ﹤0.01%
8,480
– –
BANR icon
968
Banner Corp
BANR
$2.4B
$170K ﹤0.01%
2,692
– –
CHWY icon
969
Chewy
CHWY
$9.63B
$170K ﹤0.01%
4,590
– –
LCID icon
970
Lucid Motors
LCID
$2.77B
$170K ﹤0.01%
2,483
-128
-5% -$14.1K
VIR icon
971
Vir Biotechnology
VIR
$1.49B
$170K ﹤0.01%
6,703
– –
SHO icon
972
Sunstone Hotel Investors
SHO
$2.06B
$169K ﹤0.01%
17,458
– –
CVCO icon
973
Cavco Industries
CVCO
$4.55B
$167K ﹤0.01%
738
– –
BOOT icon
974
Boot Barn
BOOT
$4.95B
$166K ﹤0.01%
2,650
– –
GTY
975
Getty Realty Corp
GTY
$2.07B
$166K ﹤0.01%
4,891
– –
37 38
39
40 41

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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.