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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
VTLE
1201
DELISTED
Vital Energy
VTLE
$82K ﹤0.01%
1,307
– –
HCSG icon
1202
Healthcare Services Group
HCSG
$1.53B
$81K ﹤0.01%
6,738
– –
SHEN icon
1203
Shenandoah Telecom
SHEN
$746M
$81K ﹤0.01%
4,733
– –
USPH icon
1204
US Physical Therapy
USPH
$1.22B
$81K ﹤0.01%
1,060
– –
DCOM icon
1205
Dime Commercial Bancshares
DCOM
$1.78B
$80K ﹤0.01%
2,734
– –
KRO icon
1206
KRONOS Worldwide
KRO
$989M
$80K ﹤0.01%
8,558
– –
STBA icon
1207
S&T Bancorp
STBA
$1.79B
$80K ﹤0.01%
2,745
– –
SXI icon
1208
Standex International
SXI
$4.12B
$80K ﹤0.01%
979
– –
TTEC icon
1209
TTEC Holdings
TTEC
$124M
$80K ﹤0.01%
1,816
– –
APOG icon
1210
Apogee Enterprises
APOG
$908M
$79K ﹤0.01%
2,060
– –
OPTU
1211
Optimum Communications Inc
OPTU
$301M
$79K ﹤0.01%
13,521
-23,164
-63% -$222K
FIZZ icon
1212
National Beverage
FIZZ
$3.01B
$79K ﹤0.01%
2,038
– –
KREF
1213
KKR Real Estate Finance Trust
KREF
$499M
$79K ﹤0.01%
4,868
+1,163
+31% +$21.9K
OPI
1214
DELISTED
Office Properties Income Trust
OPI
$79K ﹤0.01%
5,590
– –
SCHL icon
1215
Scholastic
SCHL
$792M
$79K ﹤0.01%
2,569
– –
CAL icon
1216
Caleres
CAL
$487M
$78K ﹤0.01%
3,222
– –
CUBI icon
1217
Customers Bancorp
CUBI
$2.77B
$78K ﹤0.01%
2,634
– –
GNTX icon
1218
Gentex
GNTX
$5.07B
$78K ﹤0.01%
3,262
– –
AVTA
1219
DELISTED
Avantax, Inc. Common Stock
AVTA
$78K ﹤0.01%
4,013
– –
KAMN
1220
DELISTED
Kaman Corp
KAMN
$77K ﹤0.01%
2,767
– –
AXTI icon
1221
AXT Inc
AXTI
$5.8B
$76K ﹤0.01%
11,290
– –
EIG icon
1222
Employers Holdings
EIG
$889M
$76K ﹤0.01%
2,203
– –
FBRT
1223
Franklin BSP Realty Trust
FBRT
$657M
$76K ﹤0.01%
7,044
+1,327
+23% +$18.2K
RGR icon
1224
Sturm, Ruger & Co
RGR
$593M
$76K ﹤0.01%
1,488
– –
CPF icon
1225
Central Pacific Financial
CPF
$1B
$75K ﹤0.01%
3,635
– –
47 48
49
50 51

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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.