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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
OFG icon
1126
OFG Bancorp
OFG
$2.21B
$100K ﹤0.01%
3,962
– –
UCTT
1127
Ultra Clean Holdings
UCTT
$3.95B
$100K ﹤0.01%
3,895
– –
BDN
1128
Brandywine Realty Trust
BDN
$554M
$99K ﹤0.01%
14,684
– –
CLFD icon
1129
Clearfield
CLFD
$374M
$99K ﹤0.01%
+942
New +$91.7K
CSR
1130
Centerspace
CSR
$952M
$99K ﹤0.01%
1,477
– –
PVH icon
1131
PVH
PVH
$4.04B
$99K ﹤0.01%
2,215
– –
DAY
1132
DELISTED
Dayforce
DAY
$99K ﹤0.01%
1,766
+218
+14% +$12.7K
ALGT icon
1133
Allegiant Air
ALGT
$2.57B
$98K ﹤0.01%
1,340
– –
URBN icon
1134
Urban Outfitters
URBN
$6.59B
$98K ﹤0.01%
+4,980
New +$104K
ALG icon
1135
Alamo Group
ALG
$2.05B
$97K ﹤0.01%
792
– –
CXW icon
1136
CoreCivic
CXW
$3.19B
$97K ﹤0.01%
+11,029
New +$111K
DGII icon
1137
Digi International
DGII
$3.1B
$97K ﹤0.01%
2,814
– –
ECPG icon
1138
Encore Capital Group
ECPG
$2.13B
$97K ﹤0.01%
2,138
– –
MRTN icon
1139
Marten Transport
MRTN
$1.22B
$97K ﹤0.01%
5,078
– –
DNOW icon
1140
DNOW Inc
DNOW
$3.02B
$96K ﹤0.01%
9,587
– –
GVA icon
1141
Granite Construction
GVA
$5.62B
$96K ﹤0.01%
3,778
– –
NXRT
1142
NexPoint Residential Trust
NXRT
$652M
$96K ﹤0.01%
2,073
-319
-13% -$18.4K
PNTG icon
1143
Pennant Group
PNTG
$1.36B
$96K ﹤0.01%
9,225
– –
STC icon
1144
Stewart Information Services
STC
$2.08B
$96K ﹤0.01%
2,189
– –
TWO
1145
Two Harbors Investment
TWO
$1.27B
$96K ﹤0.01%
7,209
– –
BSAC icon
1146
Banco Santander Chile
BSAC
$16.6B
$95K ﹤0.01%
6,771
– –
DIN icon
1147
Dine Brands
DIN
$452M
$95K ﹤0.01%
1,488
– –
KN icon
1148
Knowles
KN
$3.34B
$95K ﹤0.01%
7,832
– –
MTX icon
1149
Minerals Technologies
MTX
$2.34B
$95K ﹤0.01%
+1,916
New +$116K
VRTS icon
1150
Virtus Investment Partners
VRTS
$1.1B
$95K ﹤0.01%
596
– –
44 45
46
47 48

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TI
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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.