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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
HA
1351
DELISTED
Hawaiian Holdings, Inc.
HA
$46K ﹤0.01%
4,488
– –
IIIN icon
1352
Insteel Industries
IIIN
$626M
$45K ﹤0.01%
1,631
– –
MOV icon
1353
Movado Group
MOV
$840M
$45K ﹤0.01%
1,398
– –
CHRS icon
1354
Coherus Oncology
CHRS
$195M
$44K ﹤0.01%
5,499
– –
CVGW
1355
DELISTED
Calavo Growers
CVGW
$44K ﹤0.01%
1,487
– –
NVRI icon
1356
Enviri
NVRI
$630M
$44K ﹤0.01%
6,978
– –
REX icon
1357
REX American Resources
REX
$1.43B
$44K ﹤0.01%
2,754
– –
SHOE
1358
Shoe Station Group
SHOE
$425M
$44K ﹤0.01%
1,835
– –
THRY icon
1359
Thryv Holdings
THRY
$109M
$44K ﹤0.01%
2,313
– –
USNA icon
1360
Usana Health Sciences
USNA
$275M
$44K ﹤0.01%
834
– –
AGTI
1361
DELISTED
Agiliti Inc
AGTI
$44K ﹤0.01%
+2,713
New +$44.8K
ANIP icon
1362
ANI Pharmaceuticals
ANIP
$1.88B
$43K ﹤0.01%
1,081
– –
CNXN icon
1363
PC Connection
CNXN
$2.19B
$43K ﹤0.01%
926
– –
NTGR icon
1364
NETGEAR
NTGR
$652M
$43K ﹤0.01%
2,381
– –
ONL
1365
Orion Office REIT
ONL
$148M
$43K ﹤0.01%
4,988
– –
PLCE icon
1366
Children's Place
PLCE
$58.9M
$43K ﹤0.01%
1,187
– –
ATNI icon
1367
ATN International
ATNI
$471M
$42K ﹤0.01%
937
– –
PRSU
1368
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$42K ﹤0.01%
1,729
– –
TVRD
1369
Tvardi Therapeutics
TVRD
$23.1M
$42K ﹤0.01%
109
– –
CIR
1370
DELISTED
CIRCOR International, Inc
CIR
$42K ﹤0.01%
1,735
– –
MCHB
1371
Mechanics Bancorp
MCHB
$3.72B
$41K ﹤0.01%
1,476
– –
VNDA icon
1372
Vanda Pharmaceuticals
VNDA
$309M
$41K ﹤0.01%
5,483
– –
BIG
1373
DELISTED
Big Lots, Inc.
BIG
$41K ﹤0.01%
2,817
– –
EBIX
1374
DELISTED
Ebix Inc
EBIX
$41K ﹤0.01%
2,065
– –
AMCX icon
1375
AMC Global Media
AMCX
$490M
$40K ﹤0.01%
2,574
– –
53 54
55
56 57

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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.