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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 | |
|---|---|---|---|---|---|---|
976
Trustmark
TRMK
$2.75B
| $166K | ﹤0.01% |
4,742
| – | – |
|
|
B
977
DELISTED
Barnes Group Inc.
B
| $166K | ﹤0.01% |
4,066
| – | – |
|
978
Carter's
CRI
$1.47B
| $165K | ﹤0.01% |
2,207
-739
| -25% | -$52.9K |
|
979
Cushman & Wakefield Ltd
CWK
$3.25B
| $164K | ﹤0.01% |
+13,188
| New | +$153K |
|
980
Renasant Corp
RNST
$3.91B
| $164K | ﹤0.01% |
4,359
| – | – |
|
981
Supernus Pharmaceuticals
SUPN
$2.77B
| $164K | ﹤0.01% |
4,594
| – | – |
|
982
Evertec
EVTC
$1.78B
| $163K | ﹤0.01% |
5,023
| – | – |
|
983
Carpenter Technology
CRS
$28.4B
| $162K | ﹤0.01% |
4,384
| – | – |
|
984
Warrior Met Coal
HCC
$4.86B
| $162K | ﹤0.01% |
4,665
| – | – |
|
985
Kyndryl
KD
$3.05B
| $162K | ﹤0.01% |
14,555
| – | – |
|
986
Park National Corp
PRK
$3.67B
| $162K | ﹤0.01% |
1,149
| – | – |
|
|
CPE
987
DELISTED
Callon Petroleum Company
CPE
| $159K | ﹤0.01% |
4,288
| – | – |
|
988
Sabre
SABR
$818M
| $158K | ﹤0.01% |
+25,505
| New | +$142K |
|
989
Strategic Education
STRA
$1.92B
| $158K | ﹤0.01% |
2,015
| – | – |
|
990
LGI Homes
LGIH
$1.4B
| $157K | ﹤0.01% |
1,699
-186
| -10% | -$17K |
|
991
Tanger
SKT
$4.52B
| $157K | ﹤0.01% |
8,724
| – | – |
|
992
Buckle
BKE
$2.37B
| $156K | ﹤0.01% |
3,439
| – | – |
|
993
Materion
MTRN
$6.04B
| $155K | ﹤0.01% |
1,773
| – | – |
|
994
Yelp
YELP
$1.41B
| $155K | ﹤0.01% |
5,684
+401
| +8% | +$12.7K |
|
995
CareTrust REIT
CTRE
$9.74B
| $154K | ﹤0.01% |
8,276
| – | – |
|
996
Ironwood Pharmaceuticals
IRWD
$711M
| $154K | ﹤0.01% |
12,469
| – | – |
|
|
ODP
997
DELISTED
ODP
ODP
| $154K | ﹤0.01% |
3,378
| – | – |
|
998
PVH
PVH
$4.04B
| $154K | ﹤0.01% |
2,178
-37
| -2% | -$2.21K |
|
|
CPRX
999
DELISTED
Catalyst Pharmaceutical
CPRX
| $153K | ﹤0.01% |
8,229
| – | – |
|
1000
Diamondrock Hospitality Co
DRH
$2.56B
| $153K | ﹤0.01% |
18,627
| – | – |
|
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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.