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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
UAA icon
1176
Under Armour
UAA
$2.6B
$88K ﹤0.01%
13,295
– –
XPEL icon
1177
XPEL
XPEL
$1.38B
$88K ﹤0.01%
1,362
– –
EBS icon
1178
Emergent Biosolutions
EBS
$248M
$87K ﹤0.01%
4,161
-453
-10% -$12.6K
AMSF icon
1179
AMERISAFE
AMSF
$540M
$86K ﹤0.01%
1,832
-422
-19% -$20.4K
ASIX icon
1180
AdvanSix
ASIX
$444M
$86K ﹤0.01%
2,679
– –
CENTA icon
1181
Central Garden & Pet Co Class A
CENTA
$2.44B
$86K ﹤0.01%
3,154
– –
CHEF icon
1182
Chefs' Warehouse
CHEF
$4.5B
$86K ﹤0.01%
2,968
– –
PRLB icon
1183
Protolabs
PRLB
$2.13B
$86K ﹤0.01%
2,353
– –
TFSL icon
1184
TFS Financial
TFSL
$4.93B
$86K ﹤0.01%
+6,624
New +$93.9K
HOUS
1185
DELISTED
Anywhere Real Estate
HOUS
$85K ﹤0.01%
10,497
– –
KALU icon
1186
Kaiser Aluminum
KALU
$3.02B
$85K ﹤0.01%
1,379
– –
CASH icon
1187
Pathward Financial
CASH
$1.83B
$83K ﹤0.01%
2,517
-557
-18% -$20K
CG icon
1188
Carlyle Group
CG
$17.2B
$83K ﹤0.01%
3,211
– –
DBI icon
1189
Designer Brands
DBI
$333M
$83K ﹤0.01%
5,431
– –
ENVA icon
1190
Enova International
ENVA
$6.29B
$83K ﹤0.01%
2,846
– –
GEO icon
1191
The GEO Group
GEO
$4.1B
$83K ﹤0.01%
+10,831
New +$79.9K
HAFC icon
1192
Hanmi Financial
HAFC
$946M
$83K ﹤0.01%
3,502
– –
LMAT icon
1193
LeMaitre Vascular
LMAT
$1.86B
$83K ﹤0.01%
1,638
-476
-23% -$23.8K
NBHC icon
1194
National Bank Holdings
NBHC
$1.9B
$83K ﹤0.01%
2,237
– –
SCI icon
1195
Service Corp International
SCI
$11.6B
$83K ﹤0.01%
1,429
– –
WAFD icon
1196
WaFd
WAFD
$2.75B
$83K ﹤0.01%
2,775
– –
NXGN
1197
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$83K ﹤0.01%
4,689
– –
ENTA icon
1198
Enanta Pharmaceuticals
ENTA
$400M
$82K ﹤0.01%
1,586
– –
GNL icon
1199
Global Net Lease
GNL
$1.95B
$82K ﹤0.01%
7,729
– –
PLAB icon
1200
Photronics
PLAB
$1.93B
$82K ﹤0.01%
5,623
-851
-13% -$16.7K
46 47
48
49 50

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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.