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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
ROCC
1226
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$77K ﹤0.01%
1,914
– –
APOG icon
1227
Apogee Enterprises
APOG
$908M
$76K ﹤0.01%
1,716
-344
-17% -$15.5K
PUMP icon
1228
ProPetro Holding
PUMP
$1.39B
$76K ﹤0.01%
7,352
– –
CARS icon
1229
Cars.com
CARS
$708M
$75K ﹤0.01%
5,450
– –
CUBI icon
1230
Customers Bancorp
CUBI
$2.79B
$75K ﹤0.01%
2,634
– –
LMAT icon
1231
LeMaitre Vascular
LMAT
$1.84B
$75K ﹤0.01%
1,638
– –
OPI
1232
DELISTED
Office Properties Income Trust
OPI
$75K ﹤0.01%
5,590
– –
RGR icon
1233
Sturm, Ruger & Co
RGR
$597M
$75K ﹤0.01%
1,488
– –
SHEN icon
1234
Shenandoah Telecom
SHEN
$745M
$75K ﹤0.01%
4,733
– –
TSE
1235
DELISTED
Trinseo
TSE
$75K ﹤0.01%
3,290
– –
DCH
1236
Dauch Corp
DCH
$1.57B
$74K ﹤0.01%
9,456
– –
ENTA icon
1237
Enanta Pharmaceuticals
ENTA
$398M
$74K ﹤0.01%
1,586
– –
MMI icon
1238
Marcus & Millichap
MMI
$1.2B
$74K ﹤0.01%
2,141
– –
ADAM
1239
Adamas Trust
ADAM
$882M
$74K ﹤0.01%
7,179
– –
PFBC icon
1240
Preferred Bank
PFBC
$1.25B
$74K ﹤0.01%
986
– –
CDMO
1241
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$74K ﹤0.01%
5,384
– –
AFRM icon
1242
Affirm
AFRM
$25.4B
$73K ﹤0.01%
7,526
– –
NFBK
1243
DELISTED
Northfield Bancorp
NFBK
$73K ﹤0.01%
4,644
– –
PDFS icon
1244
PDF Solutions
PDFS
$2.1B
$73K ﹤0.01%
2,547
– –
CAL icon
1245
Caleres
CAL
$477M
$72K ﹤0.01%
3,222
– –
MLAB icon
1246
Mesa Laboratories
MLAB
$569M
$72K ﹤0.01%
432
– –
MYE icon
1247
Myers Industries
MYE
$1.32B
$72K ﹤0.01%
3,245
-657
-17% -$13.7K
QURE icon
1248
uniQure
QURE
$3.13B
$71K ﹤0.01%
3,111
– –
SCSC icon
1249
Scansource
SCSC
$1.14B
$71K ﹤0.01%
2,445
– –
JBSS icon
1250
John B. Sanfilippo & Son
JBSS
$977M
$70K ﹤0.01%
855
– –
48 49
50
51 52

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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.