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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
UBA
1301
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$57K ﹤0.01%
3,678
-1,111
-23% -$18.9K
AHRT
1302
AH Realty Trust
AHRT
$520M
$56K ﹤0.01%
5,380
– –
GIII icon
1303
G-III Apparel Group
GIII
$1.5B
$56K ﹤0.01%
3,740
-738
-16% -$15.1K
CSII
1304
DELISTED
Cardiovascular Systems, Inc.
CSII
$56K ﹤0.01%
4,072
– –
HNGR
1305
DELISTED
Hanger Inc.
HNGR
$56K ﹤0.01%
2,973
– –
RC
1306
Ready Capital
RC
$305M
$55K ﹤0.01%
5,432
– –
WT icon
1307
WisdomTree
WT
$3.25B
$55K ﹤0.01%
11,677
– –
MTUS icon
1308
Metallus
MTUS
$906M
$55K ﹤0.01%
3,670
– –
PRSU
1309
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$55K ﹤0.01%
1,729
– –
COLL icon
1310
Collegium Pharmaceutical
COLL
$948M
$54K ﹤0.01%
3,355
– –
EHAB
1311
DELISTED
Enhabit
EHAB
$54K ﹤0.01%
+3,850
New +$62.4K
HZO icon
1312
MarineMax
HZO
$787M
$54K ﹤0.01%
1,800
– –
VNDA icon
1313
Vanda Pharmaceuticals
VNDA
$305M
$54K ﹤0.01%
5,483
– –
AOSL icon
1314
Alpha and Omega Semiconductor
AOSL
$1.07B
$53K ﹤0.01%
+1,735
New +$64.2K
CHRS icon
1315
Coherus Oncology
CHRS
$208M
$53K ﹤0.01%
5,499
– –
SSP icon
1316
E.W. Scripps
SSP
$308M
$53K ﹤0.01%
4,740
– –
THRY icon
1317
Thryv Holdings
THRY
$108M
$53K ﹤0.01%
2,313
+830
+56% +$20.7K
TWI icon
1318
Titan International
TWI
$478M
$53K ﹤0.01%
4,385
– –
AMCX icon
1319
AMC Global Media
AMCX
$488M
$52K ﹤0.01%
2,574
– –
CLW icon
1320
Clearwater Paper
CLW
$374M
$52K ﹤0.01%
1,383
– –
EFC
1321
Ellington Financial
EFC
$1.72B
$52K ﹤0.01%
4,531
– –
NKTR icon
1322
Nektar Therapeutics
NKTR
$2.55B
$52K ﹤0.01%
1,082
– –
OGN icon
1323
Organon & Co
OGN
$3.56B
$52K ﹤0.01%
2,242
-7,226
-76% -$218K
RGP icon
1324
Resources Connection
RGP
$147M
$52K ﹤0.01%
2,855
-950
-25% -$19K
TGI
1325
DELISTED
Triumph Group
TGI
$52K ﹤0.01%
6,059
– –
51 52
53
54 55

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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.