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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
SBSI icon
1076
Southside Bancshares
SBSI
$967M
$116K ﹤0.01%
3,282
– –
TKC icon
1077
Turkcell
TKC
$4.79B
$116K ﹤0.01%
43,652
– –
AAT
1078
American Assets Trust
AAT
$1.4B
$113K ﹤0.01%
4,375
– –
MD icon
1079
Pediatrix Medical
MD
$2.2B
$113K ﹤0.01%
6,826
-1,141
-14% -$23K
PLUS icon
1080
ePlus
PLUS
$2.34B
$113K ﹤0.01%
2,714
– –
ROCK icon
1081
Gibraltar Industries
ROCK
$1.49B
$113K ﹤0.01%
2,772
– –
TBBK icon
1082
The Bancorp
TBBK
$2.9B
$113K ﹤0.01%
5,160
– –
APPS icon
1083
Digital Turbine
APPS
$1.74B
$112K ﹤0.01%
+7,763
New +$148K
HTH icon
1084
Hilltop Holdings
HTH
$2.24B
$112K ﹤0.01%
4,494
-1,624
-27% -$44.2K
OSIS icon
1085
OSI Systems
OSIS
$3.89B
$112K ﹤0.01%
1,556
-346
-18% -$30.3K
CCS icon
1086
Century Communities
CCS
$2.03B
$111K ﹤0.01%
2,603
– –
CNK icon
1087
Cinemark Holdings
CNK
$4.32B
$111K ﹤0.01%
9,150
– –
CRVL icon
1088
CorVel
CRVL
$3.19B
$111K ﹤0.01%
2,403
-357
-13% -$18.5K
CTS icon
1089
CTS Corp
CTS
$1.89B
$111K ﹤0.01%
2,677
– –
WWW icon
1090
Wolverine World Wide
WWW
$1.55B
$111K ﹤0.01%
7,204
– –
TFIN icon
1091
Triumph Financial Inc
TFIN
$1.82B
$110K ﹤0.01%
2,033
– –
BKE icon
1092
Buckle
BKE
$2.37B
$109K ﹤0.01%
3,439
– –
HRMY icon
1093
Harmony Biosciences
HRMY
$2.24B
$109K ﹤0.01%
2,461
+458
+23% +$22.3K
SIX
1094
DELISTED
Six Flags Entertainment Corp.
SIX
$109K ﹤0.01%
+6,169
New +$139K
COHU icon
1095
Cohu
COHU
$2.5B
$108K ﹤0.01%
4,181
– –
IDCC icon
1096
InterDigital
IDCC
$8.89B
$108K ﹤0.01%
2,681
-4,808
-64% -$259K
FBNC icon
1097
First Bancorp
FBNC
$2.68B
$107K ﹤0.01%
2,920
-659
-18% -$24.2K
MODV
1098
DELISTED
ModivCare
MODV
$107K ﹤0.01%
1,070
– –
CPRX
1099
DELISTED
Catalyst Pharmaceutical
CPRX
$106K ﹤0.01%
+8,229
New +$97.5K
EGBN icon
1100
Eagle Bancorp
EGBN
$845M
$106K ﹤0.01%
2,369
– –
42 43
44
45 46

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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.