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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
DIN icon
1151
Dine Brands
DIN
$451M
$96K ﹤0.01%
1,488
– –
ICLN icon
1152
iShares Global Clean Energy ETF
ICLN
$2.4B
$96K ﹤0.01%
4,819
– –
LGND icon
1153
Ligand Pharmaceuticals
LGND
$5.88B
$96K ﹤0.01%
1,431
-863
-38% -$56.1K
MODV
1154
DELISTED
ModivCare
MODV
$96K ﹤0.01%
1,070
– –
QS icon
1155
QuantumScape Corp
QS
$3.73B
$96K ﹤0.01%
16,871
– –
AMSF icon
1156
AMERISAFE
AMSF
$539M
$95K ﹤0.01%
1,832
– –
ANF icon
1157
Abercrombie & Fitch
ANF
$5B
$95K ﹤0.01%
4,159
– –
EIG icon
1158
Employers Holdings
EIG
$888M
$95K ﹤0.01%
2,203
– –
FCF icon
1159
First Commonwealth Financial
FCF
$2.17B
$95K ﹤0.01%
6,821
– –
FIZZ icon
1160
National Beverage
FIZZ
$3.01B
$95K ﹤0.01%
2,038
– –
GBX icon
1161
The Greenbrier Companies
GBX
$1.46B
$95K ﹤0.01%
2,819
– –
PARR icon
1162
Par Pacific Holdings
PARR
$3.32B
$95K ﹤0.01%
4,087
– –
PLAB icon
1163
Photronics
PLAB
$1.93B
$95K ﹤0.01%
5,623
– –
XPEL icon
1164
XPEL
XPEL
$1.38B
$95K ﹤0.01%
1,588
+226
+17% +$14.4K
AZZ icon
1165
AZZ Inc
AZZ
$4.53B
$94K ﹤0.01%
2,346
-485
-17% -$19.1K
MBC icon
1166
MasterBrand
MBC
$1.91B
$94K ﹤0.01%
+12,439
New +$102K
NBHC icon
1167
National Bank Holdings
NBHC
$1.9B
$94K ﹤0.01%
2,237
– –
STBA icon
1168
S&T Bancorp
STBA
$1.79B
$94K ﹤0.01%
2,745
– –
STC icon
1169
Stewart Information Services
STC
$2.08B
$94K ﹤0.01%
2,189
– –
SPTN
1170
DELISTED
SpartanNash
SPTN
$93K ﹤0.01%
3,088
– –
VECO icon
1171
Veeco
VECO
$3.23B
$93K ﹤0.01%
4,999
– –
PAYO icon
1172
Payoneer
PAYO
$2.41B
$92K ﹤0.01%
+16,884
New +$106K
SAFT icon
1173
Safety Insurance
SAFT
$1.52B
$92K ﹤0.01%
1,094
– –
ALGT icon
1174
Allegiant Air
ALGT
$2.57B
$91K ﹤0.01%
1,340
– –
FBRT
1175
Franklin BSP Realty Trust
FBRT
$657M
$91K ﹤0.01%
7,044
– –
45 46
47
48 49

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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.