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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
VTOL icon
1301
Bristow Group
VTOL
$1.33B
$55K ﹤0.01%
2,020
– –
CSII
1302
DELISTED
Cardiovascular Systems, Inc.
CSII
$55K ﹤0.01%
4,072
– –
GCO icon
1303
Genesco
GCO
$428M
$54K ﹤0.01%
1,183
– –
PBI icon
1304
Pitney Bowes
PBI
$2.46B
$54K ﹤0.01%
14,305
– –
WSR
1305
DELISTED
Whitestone REIT
WSR
$54K ﹤0.01%
5,577
– –
DBI icon
1306
Designer Brands
DBI
$336M
$53K ﹤0.01%
5,431
– –
HSTM icon
1307
HealthStream
HSTM
$822M
$53K ﹤0.01%
2,126
– –
MCY icon
1308
Mercury Insurance
MCY
$5.95B
$53K ﹤0.01%
1,542
– –
SMP icon
1309
Standard Motor Products
SMP
$879M
$53K ﹤0.01%
1,525
– –
BJRI icon
1310
BJ's Restaurants
BJRI
$1.49B
$52K ﹤0.01%
1,976
– –
CLW icon
1311
Clearwater Paper
CLW
$369M
$52K ﹤0.01%
1,383
– –
GRBK icon
1312
Green Brick Partners
GRBK
$3.07B
$52K ﹤0.01%
2,139
– –
IONS icon
1313
Ionis Pharmaceuticals
IONS
$9.06B
$52K ﹤0.01%
1,378
– –
KELYA icon
1314
Kelly Services Class A
KELYA
$542M
$52K ﹤0.01%
3,097
– –
RGP icon
1315
Resources Connection
RGP
$145M
$52K ﹤0.01%
2,855
– –
TBI
1316
Trueblue
TBI
$311M
$52K ﹤0.01%
2,633
– –
CYH icon
1317
Community Health Systems
CYH
$416M
$51K ﹤0.01%
11,784
– –
EHAB
1318
DELISTED
Enhabit
EHAB
$51K ﹤0.01%
3,850
– –
ETD icon
1319
Ethan Allen Interiors
ETD
$598M
$51K ﹤0.01%
1,933
– –
FLGT icon
1320
Fulgent Genetics
FLGT
$510M
$51K ﹤0.01%
1,709
– –
GIII icon
1321
G-III Apparel Group
GIII
$1.51B
$51K ﹤0.01%
3,740
– –
SLP icon
1322
Simulations Plus
SLP
$371M
$51K ﹤0.01%
1,382
– –
AOSL icon
1323
Alpha and Omega Semiconductor
AOSL
$998M
$50K ﹤0.01%
1,735
– –
HOUS
1324
DELISTED
Anywhere Real Estate
HOUS
$50K ﹤0.01%
7,848
-2,649
-25% -$19.1K
HTLD icon
1325
Heartland Express
HTLD
$952M
$50K ﹤0.01%
3,289
– –
51 52
53
54 55

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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.