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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
PSMT icon
1026
Pricesmart
PSMT
$5.46B
$142K ﹤0.01%
2,343
– –
LESL icon
1027
Leslie's
LESL
$11M
$141K ﹤0.01%
+579
New +$161K
FBIN icon
1028
Fortune Brands Innovations
FBIN
$6.06B
$140K ﹤0.01%
2,438
-483
-17% -$25.4K
CVSA
1029
Covista Inc
CVSA
$4.8B
$137K ﹤0.01%
3,868
– –
MGPI icon
1030
MGP Ingredients
MGPI
$375M
$137K ﹤0.01%
1,292
+201
+18% +$22.5K
MYRG icon
1031
MYR Group
MYRG
$5.25B
$137K ﹤0.01%
1,489
-74,558
-98% -$6.77M
RAMP icon
1032
LiveRamp
RAMP
$2.3B
$137K ﹤0.01%
5,859
– –
HRMY icon
1033
Harmony Biosciences
HRMY
$2.24B
$136K ﹤0.01%
2,461
– –
MLKN icon
1034
MillerKnoll
MLKN
$1.67B
$136K ﹤0.01%
+6,484
New +$130K
SNEX icon
1035
StoneX
SNEX
$7.94B
$136K ﹤0.01%
7,239
– –
TTMI icon
1036
TTM Technologies
TTMI
$14.5B
$136K ﹤0.01%
9,045
– –
VGR
1037
DELISTED
Vector Group Ltd.
VGR
$136K ﹤0.01%
11,488
– –
HTH icon
1038
Hilltop Holdings
HTH
$2.24B
$135K ﹤0.01%
4,494
– –
COHU icon
1039
Cohu
COHU
$2.5B
$134K ﹤0.01%
4,181
– –
ADUS icon
1040
Addus HomeCare
ADUS
$2.23B
$133K ﹤0.01%
1,341
– –
AGYS icon
1041
Agilysys
AGYS
$3.06B
$133K ﹤0.01%
1,678
-193
-10% -$12.3K
CAKE icon
1042
Cheesecake Factory
CAKE
$5.33B
$133K ﹤0.01%
4,184
– –
IDCC icon
1043
InterDigital
IDCC
$8.89B
$133K ﹤0.01%
2,681
– –
MTX icon
1044
Minerals Technologies
MTX
$2.34B
$133K ﹤0.01%
2,189
+273
+14% +$15.5K
NVEE
1045
DELISTED
NV5 Global
NVEE
$133K ﹤0.01%
4,008
– –
UAA icon
1046
Under Armour
UAA
$2.6B
$133K ﹤0.01%
13,077
-218
-2% -$1.89K
GVA icon
1047
Granite Construction
GVA
$5.62B
$132K ﹤0.01%
3,778
– –
ACH
1048
Accendra Health
ACH
$214M
$132K ﹤0.01%
6,737
– –
XNCR icon
1049
Xencor
XNCR
$1.55B
$132K ﹤0.01%
5,070
– –
EMBC icon
1050
Embecta
EMBC
$262M
$131K ﹤0.01%
5,193
-2,217
-30% -$67.7K
40 41
42
43 44

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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.