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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
ASTH icon
1026
Astrana Health
ASTH
$1.77B
$133K ﹤0.01%
3,399
– –
GTY
1027
Getty Realty Corp
GTY
$2.07B
$132K ﹤0.01%
4,891
-1,093
-18% -$31.4K
IVZ icon
1028
Invesco
IVZ
$13.9B
$132K ﹤0.01%
9,664
– –
MUSA icon
1029
Murphy USA
MUSA
$9.61B
$132K ﹤0.01%
479
– –
XNCR icon
1030
Xencor
XNCR
$1.55B
$132K ﹤0.01%
5,070
– –
IRBT
1031
DELISTED
iRobot
IRBT
$130K ﹤0.01%
2,316
– –
NWN icon
1032
Northwest Natural Holdings
NWN
$2.12B
$130K ﹤0.01%
3,006
+382
+15% +$19.4K
IRWD icon
1033
Ironwood Pharmaceuticals
IRWD
$711M
$129K ﹤0.01%
+12,469
New +$141K
MASI
1034
DELISTED
Masimo
MASI
$129K ﹤0.01%
913
-1,498
-62% -$219K
VIR icon
1035
Vir Biotechnology
VIR
$1.49B
$129K ﹤0.01%
6,703
– –
ADUS icon
1036
Addus HomeCare
ADUS
$2.23B
$128K ﹤0.01%
1,341
– –
GFF icon
1037
Griffon
GFF
$4.86B
$126K ﹤0.01%
4,270
– –
GRAB icon
1038
Grab
GRAB
$14.9B
$126K ﹤0.01%
47,965
+8,932
+23% +$27.1K
ADTN icon
1039
Adtran
ADTN
$616M
$125K ﹤0.01%
6,378
+1,325
+26% +$28.9K
ELME
1040
Elme Communities
ELME
$144M
$125K ﹤0.01%
7,112
– –
ADEA icon
1041
Adeia
ADEA
$3.11B
$124K ﹤0.01%
33,135
– –
NVEE
1042
DELISTED
NV5 Global
NVEE
$124K ﹤0.01%
4,008
– –
STRA icon
1043
Strategic Education
STRA
$1.92B
$124K ﹤0.01%
2,015
– –
TPH
1044
DELISTED
Tri Pointe Homes
TPH
$124K ﹤0.01%
+8,186
New +$145K
UE icon
1045
Urban Edge Properties
UE
$2.73B
$124K ﹤0.01%
9,291
– –
CAKE icon
1046
Cheesecake Factory
CAKE
$5.33B
$123K ﹤0.01%
4,184
– –
FFIN icon
1047
First Financial Bankshares
FFIN
$4.97B
$123K ﹤0.01%
2,946
+47
+2% +$2.02K
GBCI icon
1048
Glacier Bancorp
GBCI
$6.35B
$123K ﹤0.01%
2,497
+40
+2% +$2.02K
LGND icon
1049
Ligand Pharmaceuticals
LGND
$5.88B
$123K ﹤0.01%
2,294
– –
MNRO icon
1050
Monro
MNRO
$398M
$123K ﹤0.01%
2,829
– –
40 41
42
43 44

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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.