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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
RAMP icon
1101
LiveRamp
RAMP
$2.3B
$106K ﹤0.01%
+5,859
New +$135K
VBTX
1102
DELISTED
Veritex Holdings
VBTX
$106K ﹤0.01%
3,988
– –
ARMK icon
1103
Aramark
ARMK
$14.7B
$105K ﹤0.01%
4,679
-637
-12% -$15.8K
BBT
1104
Beacon Financial Corp
BBT
$2.66B
$105K ﹤0.01%
3,857
– –
RCUS icon
1105
Arcus Biosciences
RCUS
$3.64B
$105K ﹤0.01%
4,028
– –
TMP icon
1106
Tompkins Financial
TMP
$1.42B
$105K ﹤0.01%
1,446
– –
AGYS icon
1107
Agilysys
AGYS
$3.06B
$104K ﹤0.01%
1,871
– –
FBK icon
1108
FB Financial Corp
FBK
$3.04B
$104K ﹤0.01%
2,724
– –
AZZ icon
1109
AZZ Inc
AZZ
$4.54B
$103K ﹤0.01%
2,831
– –
CRNC icon
1110
Cerence
CRNC
$413M
$103K ﹤0.01%
6,521
– –
HFWA icon
1111
Heritage Financial
HFWA
$1.21B
$103K ﹤0.01%
3,898
– –
JOE icon
1112
St. Joe Company
JOE
$3.83B
$103K ﹤0.01%
3,208
– –
MATV icon
1113
Mativ Holdings
MATV
$711M
$103K ﹤0.01%
4,649
+1,861
+67% +$42.6K
TEVA icon
1114
Teva Pharmaceuticals
TEVA
$41.2B
$103K ﹤0.01%
12,748
– –
TNC icon
1115
Tennant Co
TNC
$1.26B
$103K ﹤0.01%
1,821
-379
-17% -$23.7K
UVV icon
1116
Universal Corp
UVV
$1.27B
$103K ﹤0.01%
2,229
– –
CDMO
1117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$103K ﹤0.01%
5,384
– –
PGTI
1118
DELISTED
PGT, Inc.
PGTI
$103K ﹤0.01%
4,910
– –
EAT icon
1119
Brinker International
EAT
$9.66B
$102K ﹤0.01%
4,076
– –
VCEL icon
1120
Vericel Corp
VCEL
$2.31B
$102K ﹤0.01%
4,388
– –
LII icon
1121
Lennox International
LII
$15.2B
$101K ﹤0.01%
456
-15
-3% -$3.57K
SLVM icon
1122
Sylvamo
SLVM
$1.63B
$101K ﹤0.01%
2,972
– –
VGR
1123
DELISTED
Vector Group Ltd.
VGR
$101K ﹤0.01%
11,488
– –
ALEX
1124
DELISTED
Alexander & Baldwin
ALEX
$100K ﹤0.01%
6,014
– –
DVAX
1125
DELISTED
Dynavax Technologies
DVAX
$100K ﹤0.01%
+9,565
New +$125K
43 44
45
46 47

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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.