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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
MCW
1326
DELISTED
Mister Car Wash
MCW
$50K ﹤0.01%
+5,395
New +$50K
CHS
1327
DELISTED
Chicos FAS, Inc.
CHS
$50K ﹤0.01%
10,231
– –
AXTI icon
1328
AXT Inc
AXTI
$4.92B
$49K ﹤0.01%
11,290
– –
CEVA icon
1329
CEVA Inc
CEVA
$992M
$49K ﹤0.01%
1,920
– –
EBS icon
1330
Emergent Biosolutions
EBS
$272M
$49K ﹤0.01%
4,161
– –
NPK icon
1331
National Presto Industries
NPK
$987M
$49K ﹤0.01%
718
– –
PKE icon
1332
Park Aerospace
PKE
$810M
$49K ﹤0.01%
3,646
– –
AVD icon
1333
American Vanguard Corp
AVD
$73.5M
$48K ﹤0.01%
2,191
– –
CLDT
1334
Chatham Lodging
CLDT
$607M
$48K ﹤0.01%
3,873
– –
GES
1335
DELISTED
Guess Inc
GES
$48K ﹤0.01%
2,331
-987
-30% -$18.2K
HSII
1336
DELISTED
Heidrick & Struggles
HSII
$48K ﹤0.01%
1,729
– –
TILE icon
1337
Interface
TILE
$2.04B
$48K ﹤0.01%
4,907
– –
ANGO icon
1338
AngioDynamics
ANGO
$625M
$47K ﹤0.01%
3,433
– –
BLFS icon
1339
BioLife Solutions
BLFS
$1.66B
$47K ﹤0.01%
2,575
– –
SAFE
1340
Safehold
SAFE
$1.13B
$47K ﹤0.01%
977
-278
-22% -$13.4K
SNBR
1341
DELISTED
Sleep Number
SNBR
$47K ﹤0.01%
1,813
– –
WIX icon
1342
WIX.com
WIX
$2.55B
$47K ﹤0.01%
608
– –
TBRG
1343
DELISTED
TruBridge
TBRG
$47K ﹤0.01%
1,723
– –
ARR
1344
Armour Residential REIT
ARR
$2.34B
$46K ﹤0.01%
1,618
– –
BZ icon
1345
Kanzhun
BZ
$7.19B
$46K ﹤0.01%
2,271
– –
EGHT icon
1346
8x8 Inc
EGHT
$328M
$46K ﹤0.01%
10,624
– –
FARO
1347
DELISTED
Faro Technologies
FARO
$46K ﹤0.01%
1,557
– –
KOP icon
1348
Koppers
KOP
$1.01B
$46K ﹤0.01%
1,615
– –
LPG icon
1349
Dorian LPG
LPG
$1.9B
$46K ﹤0.01%
2,451
– –
UFCS icon
1350
United Fire Group
UFCS
$1.41B
$46K ﹤0.01%
1,699
– –
52 53
54
55 56

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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.