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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
UE icon
1051
Urban Edge Properties
UE
$2.73B
$131K ﹤0.01%
9,291
– –
EAT icon
1052
Brinker International
EAT
$9.66B
$130K ﹤0.01%
4,076
– –
EPAC icon
1053
Enerpac Tool Group
EPAC
$1.93B
$130K ﹤0.01%
5,113
– –
XHR
1054
Xenia Hotels & Resorts
XHR
$1.79B
$130K ﹤0.01%
9,887
– –
KN icon
1055
Knowles
KN
$3.34B
$129K ﹤0.01%
7,832
– –
UCTT
1056
Ultra Clean Holdings
UCTT
$3.95B
$129K ﹤0.01%
3,895
– –
MNRO icon
1057
Monro
MNRO
$398M
$128K ﹤0.01%
2,829
– –
ELME
1058
Elme Communities
ELME
$144M
$127K ﹤0.01%
7,112
– –
ROCK icon
1059
Gibraltar Industries
ROCK
$1.49B
$127K ﹤0.01%
2,772
– –
JACK icon
1060
Jack in the Box
JACK
$335M
$126K ﹤0.01%
1,843
– –
CMP icon
1061
Compass Minerals
CMP
$1.15B
$125K ﹤0.01%
3,044
– –
FBNC icon
1062
First Bancorp
FBNC
$2.68B
$125K ﹤0.01%
2,920
– –
HMN icon
1063
Horace Mann Educators
HMN
$2.11B
$125K ﹤0.01%
3,338
– –
WLY icon
1064
John Wiley & Sons Class A
WLY
$2.66B
$125K ﹤0.01%
3,128
– –
GBCI icon
1065
Glacier Bancorp
GBCI
$6.35B
$124K ﹤0.01%
2,511
+14
+0.6% +$755
JOE icon
1066
St. Joe Company
JOE
$3.83B
$124K ﹤0.01%
3,208
– –
OSIS icon
1067
OSI Systems
OSIS
$3.89B
$124K ﹤0.01%
1,556
– –
PRAA icon
1068
PRA Group
PRAA
$755M
$124K ﹤0.01%
3,666
– –
SHAK icon
1069
Shake Shack
SHAK
$2.87B
$124K ﹤0.01%
2,996
– –
UNIT
1070
Uniti Group
UNIT
$2.32B
$124K ﹤0.01%
22,359
– –
VIVO
1071
DELISTED
Meridian Bioscience Inc
VIVO
$124K ﹤0.01%
3,728
– –
AHCO icon
1072
AdaptHealth
AHCO
$759M
$123K ﹤0.01%
6,409
– –
VSTO
1073
DELISTED
Vista Outdoor Inc.
VSTO
$123K ﹤0.01%
5,067
– –
DNOW icon
1074
DNOW Inc
DNOW
$3.02B
$122K ﹤0.01%
9,587
– –
HOPE icon
1075
Hope Bancorp
HOPE
$1.79B
$122K ﹤0.01%
9,559
– –
41 42
43
44 45

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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.