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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
GFF icon
1001
Griffon
GFF
$4.86B
$153K ﹤0.01%
4,270
– –
PLAY icon
1002
Dave & Buster's
PLAY
$357M
$153K ﹤0.01%
4,317
+28
+0.7% +$1.01K
TFSL icon
1003
TFS Financial
TFSL
$4.93B
$153K ﹤0.01%
10,596
+3,972
+60% +$54.3K
ARCB icon
1004
ArcBest
ARCB
$3.08B
$152K ﹤0.01%
2,164
– –
FORM icon
1005
FormFactor
FORM
$9.17B
$152K ﹤0.01%
6,851
– –
OII icon
1006
Oceaneering
OII
$4.77B
$152K ﹤0.01%
8,693
– –
TPH
1007
DELISTED
Tri Pointe Homes
TPH
$152K ﹤0.01%
8,186
– –
LKFN icon
1008
Lakeland Financial Corp
LKFN
$1.53B
$151K ﹤0.01%
2,072
– –
SMTC icon
1009
Semtech
SMTC
$13B
$151K ﹤0.01%
+5,248
New +$149K
ROIC
1010
DELISTED
Retail Opportunity Investments Corp.
ROIC
$151K ﹤0.01%
10,053
– –
BLMN icon
1011
Bloomin' Brands
BLMN
$937M
$150K ﹤0.01%
7,457
– –
SBCF icon
1012
Seacoast Banking Corp of Florida
SBCF
$3.35B
$150K ﹤0.01%
4,818
– –
NMIH icon
1013
NMI Holdings
NMIH
$3.36B
$149K ﹤0.01%
7,144
– –
PCRX icon
1014
Pacira BioSciences
PCRX
$997M
$149K ﹤0.01%
3,852
– –
SEE
1015
DELISTED
Sealed Air
SEE
$149K ﹤0.01%
2,972
+291
+11% +$14.2K
AIR icon
1016
AAR Corp
AIR
$5.76B
$148K ﹤0.01%
3,290
– –
LAMR icon
1017
Lamar Advertising Co
LAMR
$16.3B
$147K ﹤0.01%
+1,561
New +$144K
VRTV
1018
DELISTED
VERITIV CORPORATION
VRTV
$147K ﹤0.01%
1,211
– –
GPRE icon
1019
Green Plains
GPRE
$1.03B
$146K ﹤0.01%
4,796
– –
TBBK icon
1020
The Bancorp
TBBK
$2.9B
$146K ﹤0.01%
5,160
– –
TOL icon
1021
Toll Brothers
TOL
$14.5B
$145K ﹤0.01%
2,904
-4,640
-62% -$213K
SLVM icon
1022
Sylvamo
SLVM
$1.63B
$144K ﹤0.01%
2,972
– –
NWN icon
1023
Northwest Natural Holdings
NWN
$2.12B
$143K ﹤0.01%
3,006
– –
SIX
1024
DELISTED
Six Flags Entertainment Corp.
SIX
$143K ﹤0.01%
6,169
– –
MEI icon
1025
Methode Electronics
MEI
$592M
$142K ﹤0.01%
3,196
– –
39 40
41
42 43

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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.