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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
HIBB
1351
DELISTED
Hibbett, Inc. Common Stock
HIBB
$47K ﹤0.01%
947
-334
-26% -$17.5K
AORT icon
1352
Artivion
AORT
$1.32B
$46K ﹤0.01%
3,311
– –
GRBK icon
1353
Green Brick Partners
GRBK
$3.14B
$46K ﹤0.01%
+2,139
New +$52.7K
UMPQ
1354
DELISTED
Umpqua Holdings Corp
UMPQ
$46K ﹤0.01%
2,702
– –
HSII
1355
DELISTED
Heidrick & Struggles
HSII
$45K ﹤0.01%
1,729
– –
HSTM icon
1356
HealthStream
HSTM
$839M
$45K ﹤0.01%
2,126
-863
-29% -$19.6K
UIS icon
1357
Unisys
UIS
$217M
$45K ﹤0.01%
5,960
– –
MCY icon
1358
Mercury Insurance
MCY
$6.07B
$44K ﹤0.01%
+1,542
New +$55.9K
ONL
1359
Orion Office REIT
ONL
$160M
$44K ﹤0.01%
4,988
– –
QNST icon
1360
QuinStreet
QNST
$1.21B
$44K ﹤0.01%
4,208
– –
RES icon
1361
RPC Inc
RES
$1.3B
$44K ﹤0.01%
6,371
– –
SXC icon
1362
SunCoke Energy
SXC
$797M
$44K ﹤0.01%
7,629
– –
TILE icon
1363
Interface
TILE
$2.22B
$44K ﹤0.01%
4,907
– –
AAMI
1364
Acadian Asset Management
AAMI
$3.2B
$44K ﹤0.01%
2,950
– –
BIG
1365
DELISTED
Big Lots, Inc.
BIG
$44K ﹤0.01%
2,817
– –
FARO
1366
DELISTED
Faro Technologies
FARO
$43K ﹤0.01%
1,557
– –
MCHB
1367
Mechanics Bancorp
MCHB
$3.68B
$43K ﹤0.01%
1,476
-701
-32% -$24.7K
IIIN icon
1368
Insteel Industries
IIIN
$625M
$43K ﹤0.01%
1,631
– –
RUTH
1369
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$43K ﹤0.01%
2,548
– –
CNXN icon
1370
PC Connection
CNXN
$2.12B
$42K ﹤0.01%
926
– –
INGN icon
1371
Inogen
INGN
$164M
$42K ﹤0.01%
1,733
– –
KELYA icon
1372
Kelly Services Class A
KELYA
$527M
$42K ﹤0.01%
3,097
– –
BBBY
1373
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K ﹤0.01%
6,839
-2,171
-24% -$17.7K
AVD icon
1374
American Vanguard Corp
AVD
$68.9M
$41K ﹤0.01%
2,191
– –
ETD icon
1375
Ethan Allen Interiors
ETD
$603M
$41K ﹤0.01%
1,933
-778
-29% -$18.2K
53 54
55
56 57

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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.