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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
ADEA icon
1201
Adeia
ADEA
$3.12B
$83K ﹤0.01%
8,766
-24,369
-74% -$248K
BRKL
1202
DELISTED
Brookline Bancorp
BRKL
$83K ﹤0.01%
5,878
– –
CCRN
1203
DELISTED
Cross Country Healthcare
CCRN
$83K ﹤0.01%
3,124
– –
RC
1204
Ready Capital
RC
$305M
$83K ﹤0.01%
7,432
+2,000
+37% +$24.1K
RCUS icon
1205
Arcus Biosciences
RCUS
$3.57B
$83K ﹤0.01%
4,028
– –
RDNT icon
1206
RadNet
RDNT
$5.5B
$83K ﹤0.01%
4,387
– –
MATW icon
1207
Matthews International
MATW
$730M
$82K ﹤0.01%
2,688
– –
CLB icon
1208
Core Laboratories
CLB
$519M
$81K ﹤0.01%
3,997
-81,179
-95% -$1.57M
HCSG icon
1209
Healthcare Services Group
HCSG
$1.54B
$81K ﹤0.01%
6,738
– –
INVA icon
1210
Innoviva
INVA
$1.47B
$80K ﹤0.01%
6,067
– –
PRA
1211
DELISTED
ProAssurance
PRA
$80K ﹤0.01%
4,576
– –
RWT
1212
Redwood Trust
RWT
$597M
$80K ﹤0.01%
11,834
– –
TTEC icon
1213
TTEC Holdings
TTEC
$123M
$80K ﹤0.01%
1,816
– –
CNK icon
1214
Cinemark Holdings
CNK
$4.29B
$79K ﹤0.01%
9,150
– –
INN
1215
Summit Hotel Properties
INN
$701M
$79K ﹤0.01%
10,897
– –
SAH icon
1216
Sonic Automotive
SAH
$2.63B
$79K ﹤0.01%
1,594
– –
WWW icon
1217
Wolverine World Wide
WWW
$1.55B
$79K ﹤0.01%
7,204
– –
SLCA
1218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$79K ﹤0.01%
6,297
– –
COLL icon
1219
Collegium Pharmaceutical
COLL
$948M
$78K ﹤0.01%
3,355
– –
HPP
1220
Hudson Pacific Properties
HPP
$787M
$78K ﹤0.01%
1,143
– –
ASTE icon
1221
Astec Industries
ASTE
$1.01B
$77K ﹤0.01%
1,891
– –
BHE icon
1222
Benchmark Electronics
BHE
$2.95B
$77K ﹤0.01%
2,873
– –
CCSI icon
1223
Consensus Cloud Solutions
CCSI
$668M
$77K ﹤0.01%
1,441
– –
DFIN icon
1224
Donnelley Financial Solutions
DFIN
$1.17B
$77K ﹤0.01%
1,988
– –
VTLE
1225
DELISTED
Vital Energy
VTLE
$77K ﹤0.01%
1,501
+194
+15% +$12K
47 48
49
50 51

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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.