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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
UTL icon
1276
Unitil
UTL
$980M
$62K ﹤0.01%
1,326
– –
GDEN
1277
DELISTED
Golden Entertainment
GDEN
$61K ﹤0.01%
1,743
– –
IONS icon
1278
Ionis Pharmaceuticals
IONS
$9.25B
$61K ﹤0.01%
1,378
– –
MLAB icon
1279
Mesa Laboratories
MLAB
$572M
$61K ﹤0.01%
432
– –
NX icon
1280
Quanex
NX
$991M
$61K ﹤0.01%
3,384
-655
-16% -$14.8K
SNBR
1281
DELISTED
Sleep Number
SNBR
$61K ﹤0.01%
1,813
-436
-19% -$17.5K
CHCT
1282
Community Healthcare Trust
CHCT
$449M
$60K ﹤0.01%
1,832
– –
DLX icon
1283
Deluxe
DLX
$1.15B
$60K ﹤0.01%
3,615
– –
MATW icon
1284
Matthews International
MATW
$730M
$60K ﹤0.01%
2,688
– –
NFG icon
1285
National Fuel Gas
NFG
$7.66B
$60K ﹤0.01%
982
-54
-5% -$3.72K
TSE
1286
DELISTED
Trinseo
TSE
$60K ﹤0.01%
3,290
– –
ROCC
1287
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$60K ﹤0.01%
1,914
– –
ASTE icon
1288
Astec Industries
ASTE
$1.01B
$59K ﹤0.01%
1,891
– –
BLFS icon
1289
BioLife Solutions
BLFS
$1.68B
$59K ﹤0.01%
2,575
– –
DKNG icon
1290
DraftKings
DKNG
$11.7B
$59K ﹤0.01%
3,924
– –
PRG icon
1291
PROG Holdings
PRG
$1.73B
$59K ﹤0.01%
3,963
-1,077
-21% -$20.2K
PUMP icon
1292
ProPetro Holding
PUMP
$1.38B
$59K ﹤0.01%
7,352
– –
HA
1293
DELISTED
Hawaiian Holdings, Inc.
HA
$59K ﹤0.01%
4,488
– –
AMWD
1294
DELISTED
American Woodmark
AMWD
$58K ﹤0.01%
1,316
-378
-22% -$18.4K
ICHR icon
1295
Ichor Holdings
ICHR
$2.46B
$58K ﹤0.01%
2,387
– –
QURE icon
1296
uniQure
QURE
$3.19B
$58K ﹤0.01%
3,111
– –
AVID
1297
DELISTED
Avid Technology Inc
AVID
$58K ﹤0.01%
+2,479
New +$64.7K
LPSN icon
1298
LivePerson
LPSN
$32.1M
$57K ﹤0.01%
401
– –
SAFE
1299
Safehold
SAFE
$1.15B
$57K ﹤0.01%
1,255
– –
ABTX
1300
DELISTED
Allegiance Bancshares
ABTX
$57K ﹤0.01%
1,359
– –
50 51
52
53 54

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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.