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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
ISRG icon
101
Intuitive Surgical
ISRG
$132B
$44.1M 0.23%
235,250
-7,237
-3% -$1.55M
SSNC icon
102
SS&C Technologies
SSNC
$18.7B
$43M 0.22%
900,399
+581,464
+182% +$33.5M
EBAY icon
103
eBay
EBAY
$49.1B
$42.8M 0.22%
1,162,233
-624,243
-35% -$27.8M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.7B
$42.8M 0.22%
62,080
-21,455
-26% -$13.5M
LULU icon
105
lululemon athletica
LULU
$14.2B
$42.6M 0.22%
152,350
-2,110
-1% -$654K
EA icon
106
Electronic Arts
EA
$42.2M 0.22%
364,656
-13,123
-3% -$1.66M
WAT icon
107
Waters Corp
WAT
$38.7B
$42.2M 0.22%
156,425
-2,578
-2% -$823K
CDW icon
108
CDW
CDW
$18B
$42.1M 0.22%
269,948
-92,006
-25% -$15.8M
FTV icon
109
Fortive
FTV
$18.6B
$41.8M 0.22%
951,308
-4,443
-0.5% -$208K
COR icon
110
Cencora
COR
$61.3B
$41.7M 0.22%
307,995
-78,786
-20% -$11.3M
MDT icon
111
Medtronic
MDT
$110B
$39.9M 0.21%
493,949
+86,162
+21% +$7.74M
AMT icon
112
American Tower
AMT
$79.7B
$38.8M 0.2%
180,740
+1,612
+0.9% +$414K
BX icon
113
Blackstone
BX
$108B
$38.8M 0.2%
463,569
+5,264
+1% +$510K
RF icon
114
Regions Financial
RF
$27.1B
$38.5M 0.2%
1,918,488
-701,351
-27% -$14.8M
MCK icon
115
McKesson
MCK
$98.9B
$38.2M 0.2%
112,450
+12,694
+13% +$4.41M
ZBRA icon
116
Zebra Technologies
ZBRA
$17.5B
$38.2M 0.2%
145,683
+9,304
+7% +$2.88M
AXP icon
117
American Express
AXP
$235B
$38.2M 0.2%
282,918
+11,473
+4% +$1.74M
HUM icon
118
Humana
HUM
$43B
$37.9M 0.2%
78,191
+39,051
+100% +$19M
TTC icon
119
Toro Company
TTC
$9.39B
$37.8M 0.2%
437,429
+285
+0.1% +$24.4K
FTNT icon
120
Fortinet
FTNT
$118B
$37.4M 0.19%
761,600
-80,604
-10% -$4.37M
CFG icon
121
Citizens Financial Group
CFG
$30.8B
$37.3M 0.19%
1,086,291
-253,200
-19% -$9.37M
KDP icon
122
Keurig Dr Pepper
KDP
$41.8B
$36.8M 0.19%
1,026,046
+75,428
+8% +$2.85M
PH icon
123
Parker-Hannifin
PH
$135B
$35.9M 0.19%
147,968
-1,951
-1% -$528K
AME icon
124
Ametek
AME
$57.8B
$35.4M 0.18%
311,790
-3,558
-1% -$426K
LNN icon
125
Lindsay Corp
LNN
$1.17B
$34.8M 0.18%
243,205
+168
+0.1% +$25.4K
3 4
5
6 7

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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.