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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
CXW icon
1101
CoreCivic
CXW
$3.19B
$113K ﹤0.01%
9,734
-1,295
-12% -$14.4K
ALG icon
1102
Alamo Group
ALG
$2.05B
$112K ﹤0.01%
792
– –
AVNS
1103
DELISTED
Avanos Medical
AVNS
$112K ﹤0.01%
4,125
– –
TMP icon
1104
Tompkins Financial
TMP
$1.42B
$112K ﹤0.01%
1,446
– –
TNC icon
1105
Tennant Co
TNC
$1.26B
$112K ﹤0.01%
1,821
– –
VBTX
1106
DELISTED
Veritex Holdings
VBTX
$112K ﹤0.01%
3,988
– –
IRBT
1107
DELISTED
iRobot
IRBT
$111K ﹤0.01%
2,316
– –
NBR icon
1108
Nabors Industries
NBR
$1.21B
$110K ﹤0.01%
713
– –
PATK icon
1109
Patrick Industries
PATK
$2.95B
$110K ﹤0.01%
2,726
-436
-14% -$15.2K
TTGT icon
1110
TechTarget
TTGT
$278M
$110K ﹤0.01%
2,487
– –
ENVA icon
1111
Enova International
ENVA
$6.29B
$109K ﹤0.01%
2,846
– –
HAIN icon
1112
Hain Celestial
HAIN
$53.7M
$109K ﹤0.01%
+6,744
New +$120K
OFG icon
1113
OFG Bancorp
OFG
$2.21B
$109K ﹤0.01%
3,962
– –
CASH icon
1114
Pathward Financial
CASH
$1.83B
$108K ﹤0.01%
2,517
– –
BSAC icon
1115
Banco Santander Chile
BSAC
$16.6B
$107K ﹤0.01%
6,771
– –
AKR icon
1116
Acadia Realty Trust
AKR
$2.84B
$106K ﹤0.01%
7,360
– –
CTS icon
1117
CTS Corp
CTS
$1.89B
$106K ﹤0.01%
2,677
– –
MUSA icon
1118
Murphy USA
MUSA
$9.61B
$106K ﹤0.01%
378
-101
-21% -$29.3K
KALU icon
1119
Kaiser Aluminum
KALU
$3.02B
$105K ﹤0.01%
1,379
– –
LII icon
1120
Lennox International
LII
$15.2B
$105K ﹤0.01%
439
-17
-4% -$4.16K
AROC icon
1121
Archrock
AROC
$5.8B
$104K ﹤0.01%
11,555
– –
EGBN icon
1122
Eagle Bancorp
EGBN
$845M
$104K ﹤0.01%
2,369
– –
VRE
1123
DELISTED
Veris Residential
VRE
$104K ﹤0.01%
6,536
– –
DGII icon
1124
Digi International
DGII
$3.1B
$103K ﹤0.01%
2,814
– –
SVC
1125
Service Properties Trust
SVC
$1.07B
$103K ﹤0.01%
2,824
– –
43 44
45
46 47

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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.