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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
DVAX
1126
DELISTED
Dynavax Technologies
DVAX
$102K ﹤0.01%
9,565
– –
ECPG icon
1127
Encore Capital Group
ECPG
$2.12B
$102K ﹤0.01%
2,138
– –
AVTA
1128
DELISTED
Avantax, Inc. Common Stock
AVTA
$102K ﹤0.01%
4,013
– –
FFIN icon
1129
First Financial Bankshares
FFIN
$4.97B
$101K ﹤0.01%
2,946
– –
MD icon
1130
Pediatrix Medical
MD
$2.2B
$101K ﹤0.01%
6,826
– –
MYGN icon
1131
Myriad Genetics
MYGN
$312M
$101K ﹤0.01%
6,983
– –
PNTG icon
1132
Pennant Group
PNTG
$1.36B
$101K ﹤0.01%
9,225
– –
SCHL icon
1133
Scholastic
SCHL
$793M
$101K ﹤0.01%
2,569
– –
ASTH icon
1134
Astrana Health
ASTH
$1.77B
$101K ﹤0.01%
3,399
– –
MRTN icon
1135
Marten Transport
MRTN
$1.22B
$100K ﹤0.01%
5,078
– –
NEO icon
1136
NeoGenomics
NEO
$2.13B
$100K ﹤0.01%
10,853
– –
SXI icon
1137
Standex International
SXI
$4.12B
$100K ﹤0.01%
979
– –
TALO icon
1138
Talos Energy
TALO
$2.4B
$100K ﹤0.01%
5,273
– –
ANDE icon
1139
Andersons Inc
ANDE
$2.22B
$99K ﹤0.01%
2,833
– –
CHEF icon
1140
Chefs' Warehouse
CHEF
$4.49B
$99K ﹤0.01%
2,968
– –
SCI icon
1141
Service Corp International
SCI
$11.6B
$99K ﹤0.01%
1,429
– –
STEL
1142
DELISTED
Stellar Bancorp
STEL
$99K ﹤0.01%
+3,365
New +$104K
TFIN icon
1143
Triumph Financial Inc
TFIN
$1.81B
$99K ﹤0.01%
2,033
– –
CHCO icon
1144
City Holding Co
CHCO
$2.03B
$98K ﹤0.01%
1,055
– –
FBK icon
1145
FB Financial Corp
FBK
$3.04B
$98K ﹤0.01%
2,724
– –
PMT
1146
PennyMac Mortgage Investment
PMT
$841M
$98K ﹤0.01%
7,938
– –
WSO icon
1147
Watsco Inc
WSO
$13.6B
$98K ﹤0.01%
392
-2,106
-84% -$554K
GNL icon
1148
Global Net Lease
GNL
$1.94B
$97K ﹤0.01%
7,729
– –
MATV icon
1149
Mativ Holdings
MATV
$710M
$97K ﹤0.01%
4,649
– –
PLMR icon
1150
Palomar
PLMR
$3.45B
$97K ﹤0.01%
2,139
– –
44 45
46
47 48

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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.