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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
UBA
1251
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$70K ﹤0.01%
3,678
– –
OSG
1252
Octave Specialty Group
OSG
$226M
$69K ﹤0.01%
3,972
– –
DMC
1253
Del Monte Corp
DMC
$1.45B
$69K ﹤0.01%
2,652
– –
SKYW icon
1254
Skywest
SKYW
$4.36B
$69K ﹤0.01%
4,193
– –
CUTR
1255
DELISTED
Cutera, Inc.
CUTR
$69K ﹤0.01%
1,550
– –
BFS
1256
Saul Centers
BFS
$831M
$68K ﹤0.01%
1,674
– –
KREF
1257
KKR Real Estate Finance Trust
KREF
$501M
$68K ﹤0.01%
4,868
– –
UTL icon
1258
Unitil
UTL
$979M
$68K ﹤0.01%
1,326
– –
JRVR icon
1259
James River Group Holdings
JRVR
$220M
$67K ﹤0.01%
3,201
– –
PRG icon
1260
PROG Holdings
PRG
$1.73B
$67K ﹤0.01%
3,963
– –
TWI icon
1261
Titan International
TWI
$481M
$67K ﹤0.01%
4,385
– –
VREX icon
1262
Varex Imaging
VREX
$523M
$67K ﹤0.01%
3,307
– –
MTUS icon
1263
Metallus
MTUS
$907M
$67K ﹤0.01%
3,670
– –
CENT icon
1264
Central Garden & Pet Co
CENT
$2.8B
$66K ﹤0.01%
2,200
– –
CFR icon
1265
Cullen/Frost Bankers
CFR
$10.2B
$66K ﹤0.01%
+495
New +$70.4K
SXC icon
1266
SunCoke Energy
SXC
$803M
$66K ﹤0.01%
7,629
– –
RPT
1267
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$66K ﹤0.01%
6,556
– –
AVID
1268
DELISTED
Avid Technology Inc
AVID
$66K ﹤0.01%
2,479
– –
GDEN
1269
DELISTED
Golden Entertainment
GDEN
$65K ﹤0.01%
1,743
– –
RGNX icon
1270
Regenxbio
RGNX
$707M
$65K ﹤0.01%
2,849
– –
HIBB
1271
DELISTED
Hibbett, Inc. Common Stock
HIBB
$65K ﹤0.01%
947
– –
AMWD
1272
DELISTED
American Woodmark
AMWD
$64K ﹤0.01%
1,316
– –
ICHR icon
1273
Ichor Holdings
ICHR
$2.55B
$64K ﹤0.01%
2,387
– –
NX icon
1274
Quanex
NX
$996M
$64K ﹤0.01%
2,692
-692
-20% -$15.6K
TGI
1275
DELISTED
Triumph Group
TGI
$64K ﹤0.01%
6,059
– –
49 50
51
52 53

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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.