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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
WNC icon
1176
Wabash National
WNC
$516M
$91K ﹤0.01%
4,027
– –
SAFE
1177
DELISTED
Safehold Inc.
SAFE
$91K ﹤0.01%
3,184
+467
+17% +$13.3K
BANC icon
1178
Banc of California
BANC
$2.98B
$90K ﹤0.01%
5,645
– –
BDN
1179
Brandywine Realty Trust
BDN
$560M
$90K ﹤0.01%
14,684
– –
CENTA icon
1180
Central Garden & Pet Co Class A
CENTA
$2.43B
$90K ﹤0.01%
3,154
– –
NXRT
1181
NexPoint Residential Trust
NXRT
$653M
$90K ﹤0.01%
2,073
– –
TDS icon
1182
Telephone and Data Systems
TDS
$3.62B
$90K ﹤0.01%
8,611
– –
AMPH icon
1183
Amphastar Pharmaceuticals
AMPH
$930M
$89K ﹤0.01%
3,178
– –
CLFD icon
1184
Clearfield
CLFD
$370M
$89K ﹤0.01%
942
– –
GNTX icon
1185
Gentex
GNTX
$5.09B
$89K ﹤0.01%
3,262
– –
HLX icon
1186
Helix Energy Solutions
HLX
$1.42B
$89K ﹤0.01%
12,092
– –
INVX
1187
Innovex International
INVX
$1.96B
$89K ﹤0.01%
3,265
– –
ASIX icon
1188
AdvanSix
ASIX
$445M
$88K ﹤0.01%
2,303
-376
-14% -$14.1K
GOGO icon
1189
Gogo Inc
GOGO
$481M
$88K ﹤0.01%
5,984
– –
PGTI
1190
DELISTED
PGT, Inc.
PGTI
$88K ﹤0.01%
4,910
– –
NXGN
1191
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$88K ﹤0.01%
4,689
– –
ATEN icon
1192
A10 Networks
ATEN
$1.95B
$87K ﹤0.01%
5,248
– –
CSR
1193
Centerspace
CSR
$951M
$87K ﹤0.01%
1,477
– –
DCOM icon
1194
Dime Commercial Bancshares
DCOM
$1.78B
$87K ﹤0.01%
2,734
– –
HAFC icon
1195
Hanmi Financial
HAFC
$948M
$87K ﹤0.01%
3,502
– –
DDD icon
1196
3D Systems Corp
DDD
$621M
$86K ﹤0.01%
11,575
– –
USPH icon
1197
US Physical Therapy
USPH
$1.21B
$86K ﹤0.01%
1,060
– –
MCRI icon
1198
Monarch Casino & Resort
MCRI
$2.22B
$85K ﹤0.01%
1,101
– –
PRDO icon
1199
Perdoceo Education
PRDO
$2.14B
$85K ﹤0.01%
6,110
– –
WAFD icon
1200
WaFd
WAFD
$2.74B
$85K ﹤0.01%
2,545
-230
-8% -$8.04K
46 47
48
49 50

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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.