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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
VSTO
1051
DELISTED
Vista Outdoor Inc.
VSTO
$123K ﹤0.01%
5,067
– –
SBH icon
1052
Sally Beauty Holdings
SBH
$1.58B
$122K ﹤0.01%
9,643
– –
HOPE icon
1053
Hope Bancorp
HOPE
$1.79B
$121K ﹤0.01%
9,559
– –
AHCO icon
1054
AdaptHealth
AHCO
$759M
$120K ﹤0.01%
+6,409
New +$132K
KD icon
1055
Kyndryl
KD
$3.05B
$120K ﹤0.01%
14,555
-2,387
-14% -$24.8K
LTC
1056
LTC Properties
LTC
$2.15B
$120K ﹤0.01%
3,197
– –
PRAA icon
1057
PRA Group
PRAA
$755M
$120K ﹤0.01%
3,666
– –
TDS icon
1058
Telephone and Data Systems
TDS
$3.75B
$120K ﹤0.01%
8,611
– –
OPLN
1059
Openlane
OPLN
$4.54B
$119K ﹤0.01%
10,691
– –
MEI icon
1060
Methode Electronics
MEI
$592M
$119K ﹤0.01%
3,196
– –
ODP
1061
DELISTED
ODP
ODP
$119K ﹤0.01%
3,378
-552
-14% -$19.6K
SEE
1062
DELISTED
Sealed Air
SEE
$119K ﹤0.01%
2,681
– –
SKT icon
1063
Tanger
SKT
$4.52B
$119K ﹤0.01%
8,724
-1,177
-12% -$18.3K
SNEX icon
1064
StoneX
SNEX
$7.94B
$119K ﹤0.01%
7,239
– –
TRN icon
1065
Trinity Industries
TRN
$2.38B
$119K ﹤0.01%
+5,569
New +$136K
TTMI icon
1066
TTM Technologies
TTMI
$14.5B
$119K ﹤0.01%
9,045
– –
AIR icon
1067
AAR Corp
AIR
$5.76B
$118K ﹤0.01%
3,290
-548
-14% -$23.3K
HMN icon
1068
Horace Mann Educators
HMN
$2.11B
$118K ﹤0.01%
3,338
– –
VRTV
1069
DELISTED
VERITIV CORPORATION
VRTV
$118K ﹤0.01%
1,211
– –
VIVO
1070
DELISTED
Meridian Bioscience Inc
VIVO
$118K ﹤0.01%
3,728
– –
CMP icon
1071
Compass Minerals
CMP
$1.15B
$117K ﹤0.01%
3,044
– –
WLY icon
1072
John Wiley & Sons Class A
WLY
$2.66B
$117K ﹤0.01%
3,128
– –
B
1073
DELISTED
Barnes Group Inc.
B
$117K ﹤0.01%
4,066
– –
HLIT icon
1074
Harmonic Inc
HLIT
$1.28B
$116K ﹤0.01%
8,883
– –
MGPI icon
1075
MGP Ingredients
MGPI
$375M
$116K ﹤0.01%
1,091
– –
41 42
43
44 45

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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.