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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
RGNX icon
1226
Regenxbio
RGNX
$707M
$75K ﹤0.01%
2,849
-772
-21% -$22.9K
AROC icon
1227
Archrock
AROC
$5.8B
$74K ﹤0.01%
11,555
– –
VRE
1228
DELISTED
Veris Residential
VRE
$74K ﹤0.01%
6,536
– –
DFIN icon
1229
Donnelley Financial Solutions
DFIN
$1.16B
$73K ﹤0.01%
1,988
-512
-20% -$19.2K
GOGO icon
1230
Gogo Inc
GOGO
$491M
$73K ﹤0.01%
5,984
– –
INN
1231
Summit Hotel Properties
INN
$700M
$73K ﹤0.01%
10,897
– –
JRVR icon
1232
James River Group Holdings
JRVR
$218M
$73K ﹤0.01%
3,201
– –
SVC
1233
Service Properties Trust
SVC
$1.07B
$73K ﹤0.01%
2,824
– –
GDOT icon
1234
Green Dot
GDOT
$746M
$72K ﹤0.01%
3,776
-1,344
-26% -$31K
NBR icon
1235
Nabors Industries
NBR
$1.21B
$72K ﹤0.01%
713
– –
RILY icon
1236
BRC Group Holdings
RILY
$289M
$72K ﹤0.01%
1,610
– –
SAFE
1237
DELISTED
Safehold Inc.
SAFE
$72K ﹤0.01%
2,717
-5,200
-66% -$203K
BHE icon
1238
Benchmark Electronics
BHE
$2.96B
$71K ﹤0.01%
2,873
– –
CUTR
1239
DELISTED
Cutera, Inc.
CUTR
$71K ﹤0.01%
1,550
– –
ANGO icon
1240
AngioDynamics
ANGO
$649M
$70K ﹤0.01%
3,433
– –
ATEN icon
1241
A10 Networks
ATEN
$1.93B
$70K ﹤0.01%
5,248
– –
INVA icon
1242
Innoviva
INVA
$1.48B
$70K ﹤0.01%
6,067
– –
MMI icon
1243
Marcus & Millichap
MMI
$1.19B
$70K ﹤0.01%
2,141
– –
VREX icon
1244
Varex Imaging
VREX
$523M
$70K ﹤0.01%
3,307
– –
OII icon
1245
Oceaneering
OII
$4.78B
$69K ﹤0.01%
8,693
– –
SAH icon
1246
Sonic Automotive
SAH
$2.61B
$69K ﹤0.01%
1,594
-377
-19% -$17.1K
SLCA
1247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$69K ﹤0.01%
6,297
– –
BRKL
1248
DELISTED
Brookline Bancorp
BRKL
$68K ﹤0.01%
5,878
– –
CCSI icon
1249
Consensus Cloud Solutions
CCSI
$644M
$68K ﹤0.01%
1,441
– –
GBX icon
1250
The Greenbrier Companies
GBX
$1.46B
$68K ﹤0.01%
2,819
– –
48 49
50
51 52

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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.