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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
OPLN
1076
Openlane
OPLN
$4.54B
$121K ﹤0.01%
9,241
-1,450
-14% -$19.4K
LRN icon
1077
Stride
LRN
$3.43B
$121K ﹤0.01%
3,866
– –
SBH icon
1078
Sally Beauty Holdings
SBH
$1.58B
$121K ﹤0.01%
9,643
– –
ADTN icon
1079
Adtran
ADTN
$616M
$120K ﹤0.01%
6,378
– –
PLUS icon
1080
ePlus
PLUS
$2.34B
$120K ﹤0.01%
2,714
– –
GEO icon
1081
The GEO Group
GEO
$4.1B
$119K ﹤0.01%
10,831
– –
HFWA icon
1082
Heritage Financial
HFWA
$1.21B
$119K ﹤0.01%
3,898
– –
URBN icon
1083
Urban Outfitters
URBN
$6.59B
$119K ﹤0.01%
4,980
– –
APPS icon
1084
Digital Turbine
APPS
$1.74B
$118K ﹤0.01%
7,763
– –
ARI
1085
Apollo Commercial Real Estate
ARI
$885M
$118K ﹤0.01%
11,012
– –
SBSI icon
1086
Southside Bancshares
SBSI
$967M
$118K ﹤0.01%
3,282
– –
UVV icon
1087
Universal Corp
UVV
$1.27B
$118K ﹤0.01%
2,229
– –
AAT
1088
American Assets Trust
AAT
$1.4B
$116K ﹤0.01%
4,375
– –
CFFN icon
1089
Capitol Federal Financial
CFFN
$1.1B
$116K ﹤0.01%
13,362
-5,171
-28% -$42.7K
CRVL icon
1090
CorVel
CRVL
$3.19B
$116K ﹤0.01%
2,403
– –
HLIT icon
1091
Harmonic Inc
HLIT
$1.28B
$116K ﹤0.01%
8,883
– –
TEVA icon
1092
Teva Pharmaceuticals
TEVA
$41.2B
$116K ﹤0.01%
12,748
– –
VCEL icon
1093
Vericel Corp
VCEL
$2.31B
$116K ﹤0.01%
4,388
– –
BBT
1094
Beacon Financial Corp
BBT
$2.66B
$115K ﹤0.01%
3,857
– –
CCS icon
1095
Century Communities
CCS
$2.03B
$114K ﹤0.01%
2,273
-330
-13% -$15.6K
LTC
1096
LTC Properties
LTC
$2.15B
$114K ﹤0.01%
3,197
– –
MHO icon
1097
M/I Homes
MHO
$3.84B
$114K ﹤0.01%
2,467
– –
TWO
1098
Two Harbors Investment
TWO
$1.27B
$114K ﹤0.01%
7,209
– –
VRTS icon
1099
Virtus Investment Partners
VRTS
$1.1B
$114K ﹤0.01%
596
– –
ALEX
1100
DELISTED
Alexander & Baldwin
ALEX
$113K ﹤0.01%
6,014
– –
42 43
44
45 46

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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.