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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
QQQ icon
976
Invesco QQQ Trust
QQQ
$484B
$162K ﹤0.01%
605
-194
-24% -$58.5K
BANR icon
977
Banner Corp
BANR
$2.4B
$159K ﹤0.01%
2,692
– –
JJSF icon
978
J&J Snack Foods
JJSF
$1.71B
$158K ﹤0.01%
1,224
– –
FBC
979
DELISTED
Flagstar Bancorp, Inc. New
FBC
$158K ﹤0.01%
4,719
-586
-11% -$22.4K
ARCB icon
980
ArcBest
ARCB
$3.08B
$157K ﹤0.01%
2,164
-210
-9% -$16.9K
EVTC icon
981
Evertec
EVTC
$1.78B
$157K ﹤0.01%
5,023
– –
SONO icon
982
Sonos
SONO
$1.85B
$156K ﹤0.01%
11,203
– –
SUPN icon
983
Supernus Pharmaceuticals
SUPN
$2.77B
$156K ﹤0.01%
4,594
– –
BOOT icon
984
Boot Barn
BOOT
$4.95B
$155K ﹤0.01%
2,650
– –
GNW icon
985
Genworth Financial
GNW
$3.71B
$155K ﹤0.01%
44,149
– –
UNIT
986
Uniti Group
UNIT
$2.32B
$155K ﹤0.01%
22,359
– –
CFFN icon
987
Capitol Federal Financial
CFFN
$1.1B
$154K ﹤0.01%
18,533
-2,227
-11% -$20.7K
MDRX
988
DELISTED
Veradigm Inc. Common Stock
MDRX
$154K ﹤0.01%
10,090
-1,186
-11% -$19.2K
FFBC icon
989
First Financial Bancorp
FFBC
$3.53B
$153K ﹤0.01%
7,236
– –
LGIH icon
990
LGI Homes
LGIH
$1.4B
$153K ﹤0.01%
1,885
– –
VNT icon
991
Vontier
VNT
$4.94B
$153K ﹤0.01%
9,162
– –
CVCO icon
992
Cavco Industries
CVCO
$4.55B
$152K ﹤0.01%
738
– –
LKFN icon
993
Lakeland Financial Corp
LKFN
$1.53B
$151K ﹤0.01%
2,072
– –
CTRE icon
994
CareTrust REIT
CTRE
$9.74B
$150K ﹤0.01%
8,276
– –
CPE
995
DELISTED
Callon Petroleum Company
CPE
$150K ﹤0.01%
4,288
– –
NPO icon
996
Enpro
NPO
$7.05B
$149K ﹤0.01%
1,753
– –
THRM icon
997
Gentherm
THRM
$1.27B
$149K ﹤0.01%
3,003
– –
ELF icon
998
e.l.f. Beauty
ELF
$5.8B
$148K ﹤0.01%
3,925
– –
GMS
999
DELISTED
GMS Inc
GMS
$148K ﹤0.01%
3,705
– –
TTGT icon
1000
TechTarget
TTGT
$278M
$147K ﹤0.01%
2,487
– –
38 39
40
41 42

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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.