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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
CRWD icon
76
CrowdStrike
CRWD
$208B
$55.6M 0.29%
1,348,376
+196,032
+17% +$8.96M
PLD icon
77
Prologis
PLD
$130B
$55.4M 0.29%
545,570
-4,069
-0.7% -$505K
WM icon
78
Waste Management
WM
$91.4B
$55.2M 0.29%
344,517
+258
+0.1% +$42.6K
PYPL icon
79
PayPal
PYPL
$50.7B
$55.1M 0.29%
640,089
-190,949
-23% -$16.9M
NDAQ icon
80
Nasdaq
NDAQ
$52.8B
$54.6M 0.28%
963,576
-103,722
-10% -$6.1M
GEN icon
81
Gen Digital
GEN
$16.4B
$53.7M 0.28%
2,665,591
+424,518
+19% +$9.82M
MCO icon
82
Moody's
MCO
$81.8B
$53.5M 0.28%
220,018
+20,236
+10% +$5.88M
ADP icon
83
Automatic Data Processing
ADP
$108B
$52.2M 0.27%
230,865
-48,385
-17% -$11.4M
HSY icon
84
Hershey
HSY
$36.5B
$52.2M 0.27%
236,830
-55,070
-19% -$12.3M
LNG icon
85
Cheniere Energy
LNG
$55.7B
$51.9M 0.27%
312,595
+54,345
+21% +$8.24M
STZ icon
86
Constellation Brands
STZ
$22.6B
$51M 0.27%
222,251
-2,543
-1% -$620K
APH icon
87
Amphenol
APH
$212B
$51M 0.26%
1,522,554
-37,964
-2% -$1.38M
MU icon
88
Micron Technology
MU
$1.01T
$50.9M 0.26%
1,015,151
-551,748
-35% -$32M
VZ icon
89
Verizon
VZ
$194B
$50.6M 0.26%
1,331,780
-95,834
-7% -$4.27M
CVX icon
90
Chevron
CVX
$372B
$50.5M 0.26%
351,452
-156,991
-31% -$23.9M
CB icon
91
Chubb
CB
$136B
$49.9M 0.26%
274,103
+35,076
+15% +$6.66M
MELI icon
92
Mercado Libre
MELI
$92.2B
$49.5M 0.26%
59,845
-45,989
-43% -$39.5M
GILD icon
93
Gilead Sciences
GILD
$161B
$49.1M 0.26%
795,817
+27,919
+4% +$1.76M
XYL icon
94
Xylem
XYL
$28.2B
$48.8M 0.25%
558,665
-19,677
-3% -$1.79M
AMAT icon
95
Applied Materials
AMAT
$422B
$48.5M 0.25%
592,440
-9,528
-2% -$919K
KMI icon
96
Kinder Morgan
KMI
$69.7B
$47.4M 0.25%
2,845,866
+501,248
+21% +$8.91M
AKAM icon
97
Akamai
AKAM
$17B
$47.1M 0.24%
586,707
+196,783
+50% +$17.9M
CDNS icon
98
Cadence Design Systems
CDNS
$93.1B
$45.5M 0.24%
278,596
+43,420
+18% +$7.47M
KNX icon
99
Knight Transportation
KNX
$11.4B
$45.2M 0.23%
923,795
-61,417
-6% -$3.15M
GDDY icon
100
GoDaddy
GDDY
$11.3B
$45M 0.23%
634,577
+610,454
+2,531% +$46M
2 3
4
5 6

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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.