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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
BGS icon
1151
B&G Foods
BGS
$286M
$94K ﹤0.01%
5,673
– –
CHCO icon
1152
City Holding Co
CHCO
$2.04B
$94K ﹤0.01%
1,055
– –
PMT
1153
PennyMac Mortgage Investment
PMT
$842M
$94K ﹤0.01%
7,938
– –
AKR icon
1154
Acadia Realty Trust
AKR
$2.84B
$93K ﹤0.01%
7,360
– –
CW icon
1155
Curtiss-Wright
CW
$25.5B
$93K ﹤0.01%
667
-166
-20% -$23.6K
NEO icon
1156
NeoGenomics
NEO
$2.13B
$93K ﹤0.01%
10,853
– –
DDD icon
1157
3D Systems Corp
DDD
$613M
$92K ﹤0.01%
11,575
– –
ICLN icon
1158
iShares Global Clean Energy ETF
ICLN
$2.4B
$92K ﹤0.01%
4,819
– –
PATK icon
1159
Patrick Industries
PATK
$2.95B
$92K ﹤0.01%
3,162
– –
VECO icon
1160
Veeco
VECO
$3.23B
$92K ﹤0.01%
4,999
– –
ARI
1161
Apollo Commercial Real Estate
ARI
$885M
$91K ﹤0.01%
11,012
– –
EPAC icon
1162
Enerpac Tool Group
EPAC
$1.93B
$91K ﹤0.01%
5,113
– –
AVNS
1163
DELISTED
Avanos Medical
AVNS
$90K ﹤0.01%
4,125
– –
BANC icon
1164
Banc of California
BANC
$2.97B
$90K ﹤0.01%
5,645
– –
SPTN
1165
DELISTED
SpartanNash
SPTN
$90K ﹤0.01%
3,088
– –
AMPH icon
1166
Amphastar Pharmaceuticals
AMPH
$916M
$89K ﹤0.01%
3,178
– –
CCRN
1167
DELISTED
Cross Country Healthcare
CCRN
$89K ﹤0.01%
3,124
– –
MHO icon
1168
M/I Homes
MHO
$3.84B
$89K ﹤0.01%
2,467
– –
PRA
1169
DELISTED
ProAssurance
PRA
$89K ﹤0.01%
4,576
– –
RDNT icon
1170
RadNet
RDNT
$5.69B
$89K ﹤0.01%
4,387
– –
SAFT icon
1171
Safety Insurance
SAFT
$1.52B
$89K ﹤0.01%
1,094
– –
ANDE icon
1172
Andersons Inc
ANDE
$2.22B
$88K ﹤0.01%
2,833
– –
FCF icon
1173
First Commonwealth Financial
FCF
$2.17B
$88K ﹤0.01%
6,821
– –
HPP
1174
Hudson Pacific Properties
HPP
$779M
$88K ﹤0.01%
+1,143
New +$111K
TALO icon
1175
Talos Energy
TALO
$2.4B
$88K ﹤0.01%
5,273
+1,576
+43% +$28.2K
45 46
47
48 49

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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.