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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
OSG
1326
Octave Specialty Group
OSG
$235M
$51K ﹤0.01%
3,972
– –
VNO icon
1327
Vornado Realty Trust
VNO
$7.4B
$51K ﹤0.01%
2,203
-9,238
-81% -$258K
CEVA icon
1328
CEVA Inc
CEVA
$1.08B
$50K ﹤0.01%
1,920
– –
SMP icon
1329
Standard Motor Products
SMP
$901M
$50K ﹤0.01%
1,525
-584
-28% -$23.2K
TBI
1330
Trueblue
TBI
$315M
$50K ﹤0.01%
2,633
-911
-26% -$18.4K
CHS
1331
DELISTED
Chicos FAS, Inc.
CHS
$50K ﹤0.01%
10,231
– –
RPT
1332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$50K ﹤0.01%
6,556
– –
GES
1333
DELISTED
Guess Inc
GES
$49K ﹤0.01%
3,318
– –
UFCS icon
1334
United Fire Group
UFCS
$1.41B
$49K ﹤0.01%
1,699
-2,297
-57% -$70.9K
NTGR icon
1335
NETGEAR
NTGR
$629M
$48K ﹤0.01%
2,381
– –
SITM icon
1336
SiTime
SITM
$21.8B
$48K ﹤0.01%
606
– –
TR icon
1337
Tootsie Roll Industries
TR
$3B
$48K ﹤0.01%
1,620
– –
WIX icon
1338
WIX.com
WIX
$2.52B
$48K ﹤0.01%
608
– –
TBRG
1339
DELISTED
TruBridge
TBRG
$48K ﹤0.01%
1,723
– –
CHUY
1340
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$48K ﹤0.01%
2,081
– –
BJRI icon
1341
BJ's Restaurants
BJRI
$1.49B
$47K ﹤0.01%
1,976
– –
BVN icon
1342
Compañía de Minas Buenaventura
BVN
$8.6B
$47K ﹤0.01%
6,967
+1,762
+34% +$10.5K
CVGW
1343
DELISTED
Calavo Growers
CVGW
$47K ﹤0.01%
1,487
– –
GCO icon
1344
Genesco
GCO
$425M
$47K ﹤0.01%
1,183
– –
HLX icon
1345
Helix Energy Solutions
HLX
$1.43B
$47K ﹤0.01%
12,092
– –
HTLD icon
1346
Heartland Express
HTLD
$960M
$47K ﹤0.01%
3,289
– –
NPK icon
1347
National Presto Industries
NPK
$983M
$47K ﹤0.01%
718
– –
USNA icon
1348
Usana Health Sciences
USNA
$274M
$47K ﹤0.01%
834
-338
-29% -$22.3K
VTOL icon
1349
Bristow Group
VTOL
$1.35B
$47K ﹤0.01%
2,020
– –
WSR
1350
DELISTED
Whitestone REIT
WSR
$47K ﹤0.01%
5,577
– –
52 53
54
55 56

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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.