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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
EXTR icon
1001
Extreme Networks
EXTR
$3.15B
$146K ﹤0.01%
11,150
– –
NMIH icon
1002
NMI Holdings
NMIH
$3.36B
$146K ﹤0.01%
7,144
– –
SBCF icon
1003
Seacoast Banking Corp of Florida
SBCF
$3.35B
$146K ﹤0.01%
4,818
– –
TRMK icon
1004
Trustmark
TRMK
$2.75B
$145K ﹤0.01%
4,742
– –
PRK icon
1005
Park National Corp
PRK
$3.67B
$143K ﹤0.01%
1,149
– –
MTRN icon
1006
Materion
MTRN
$6.04B
$142K ﹤0.01%
1,773
– –
QS icon
1007
QuantumScape Corp
QS
$3.74B
$142K ﹤0.01%
16,871
+10,943
+185% +$117K
AFRM icon
1008
Affirm
AFRM
$25.2B
$141K ﹤0.01%
7,526
– –
CVSA
1009
Covista Inc
CVSA
$4.8B
$141K ﹤0.01%
3,868
-533
-12% -$20.3K
CHWY icon
1010
Chewy
CHWY
$9.63B
$141K ﹤0.01%
4,590
– –
DRH icon
1011
Diamondrock Hospitality Co
DRH
$2.56B
$140K ﹤0.01%
18,627
– –
GPRE icon
1012
Green Plains
GPRE
$1.03B
$139K ﹤0.01%
4,796
– –
TAL icon
1013
TAL Education Group
TAL
$6.87B
$139K ﹤0.01%
28,180
+11,820
+72% +$58.6K
ROIC
1014
DELISTED
Retail Opportunity Investments Corp.
ROIC
$138K ﹤0.01%
10,053
– –
BLMN icon
1015
Bloomin' Brands
BLMN
$937M
$137K ﹤0.01%
7,457
– –
CRS icon
1016
Carpenter Technology
CRS
$28.4B
$137K ﹤0.01%
4,384
– –
JACK icon
1017
Jack in the Box
JACK
$335M
$137K ﹤0.01%
1,843
– –
RNST icon
1018
Renasant Corp
RNST
$3.91B
$136K ﹤0.01%
4,359
– –
XHR
1019
Xenia Hotels & Resorts
XHR
$1.79B
$136K ﹤0.01%
9,887
– –
PSMT icon
1020
Pricesmart
PSMT
$5.46B
$135K ﹤0.01%
2,343
– –
SHAK icon
1021
Shake Shack
SHAK
$2.87B
$135K ﹤0.01%
2,996
-489
-14% -$23.5K
FBIN icon
1022
Fortune Brands Innovations
FBIN
$6.06B
$134K ﹤0.01%
2,921
+346
+13% +$18.8K
HCC icon
1023
Warrior Met Coal
HCC
$4.86B
$133K ﹤0.01%
4,665
– –
MYGN icon
1024
Myriad Genetics
MYGN
$312M
$133K ﹤0.01%
6,983
– –
PLAY icon
1025
Dave & Buster's
PLAY
$357M
$133K ﹤0.01%
4,289
– –
39 40
41
42 43

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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.