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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
WT icon
1276
WisdomTree
WT
$3.28B
$64K ﹤0.01%
11,677
– –
BGS icon
1277
B&G Foods
BGS
$280M
$63K ﹤0.01%
5,673
– –
CRNC icon
1278
Cerence
CRNC
$402M
$63K ﹤0.01%
3,382
-3,139
-48% -$53.8K
SSP icon
1279
E.W. Scripps
SSP
$329M
$63K ﹤0.01%
4,740
– –
AHRT
1280
AH Realty Trust
AHRT
$522M
$62K ﹤0.01%
5,380
– –
OPTU
1281
Optimum Communications Inc
OPTU
$325M
$62K ﹤0.01%
13,521
– –
HWKN icon
1282
Hawkins
HWKN
$2.7B
$62K ﹤0.01%
1,603
– –
NFG icon
1283
National Fuel Gas
NFG
$7.66B
$62K ﹤0.01%
982
– –
SITM icon
1284
SiTime
SITM
$21.9B
$62K ﹤0.01%
606
– –
KAMN
1285
DELISTED
Kaman Corp
KAMN
$62K ﹤0.01%
2,767
– –
DLX icon
1286
Deluxe
DLX
$1.15B
$61K ﹤0.01%
3,615
– –
LPSN icon
1287
LivePerson
LPSN
$28M
$61K ﹤0.01%
401
– –
TR icon
1288
Tootsie Roll Industries
TR
$3.02B
$61K ﹤0.01%
1,620
– –
PENG
1289
Penguin Solutions Inc
PENG
$2.98B
$61K ﹤0.01%
4,080
– –
AAMI
1290
Acadian Asset Management
AAMI
$3.22B
$61K ﹤0.01%
2,950
– –
GDOT icon
1291
Green Dot
GDOT
$750M
$60K ﹤0.01%
3,776
– –
PRLB icon
1292
Protolabs
PRLB
$2.12B
$60K ﹤0.01%
2,353
– –
QNST icon
1293
QuinStreet
QNST
$1.18B
$60K ﹤0.01%
4,208
– –
CHUY
1294
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$59K ﹤0.01%
2,081
– –
RES icon
1295
RPC Inc
RES
$1.32B
$57K ﹤0.01%
6,371
– –
RYAM icon
1296
Rayonier Advanced Materials
RYAM
$624M
$57K ﹤0.01%
5,926
– –
EFC
1297
Ellington Financial
EFC
$1.71B
$56K ﹤0.01%
4,531
– –
HZO icon
1298
MarineMax
HZO
$781M
$56K ﹤0.01%
1,800
– –
CPF icon
1299
Central Pacific Financial
CPF
$1.01B
$55K ﹤0.01%
2,719
-916
-25% -$18.8K
RILY icon
1300
BRC Group Holdings
RILY
$295M
$55K ﹤0.01%
1,610
– –
50 51
52
53 54

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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.