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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
MERC icon
1376
Mercer International
MERC
$39.1M
$41K ﹤0.01%
3,346
– –
PKE icon
1377
Park Aerospace
PKE
$817M
$40K ﹤0.01%
3,646
-1,655
-31% -$19.5K
WSM icon
1378
Williams-Sonoma
WSM
$29.5B
$40K ﹤0.01%
682
– –
ARR
1379
Armour Residential REIT
ARR
$2.38B
$39K ﹤0.01%
1,618
– –
MOV icon
1380
Movado Group
MOV
$840M
$39K ﹤0.01%
1,398
– –
SHOE
1381
Shoe Station Group
SHOE
$424M
$39K ﹤0.01%
1,835
– –
EBIX
1382
DELISTED
Ebix Inc
EBIX
$39K ﹤0.01%
2,065
– –
BZ icon
1383
Kanzhun
BZ
$7.39B
$38K ﹤0.01%
+2,271
New +$51.3K
CLDT
1384
Chatham Lodging
CLDT
$597M
$38K ﹤0.01%
3,873
– –
LQDT icon
1385
Liquidity Services
LQDT
$1.32B
$38K ﹤0.01%
2,362
– –
REX icon
1386
REX American Resources
REX
$1.43B
$38K ﹤0.01%
2,754
– –
UEC icon
1387
Uranium Energy
UEC
$5.61B
$38K ﹤0.01%
10,978
+2,967
+37% +$11.3K
EGHT icon
1388
8x8 Inc
EGHT
$337M
$37K ﹤0.01%
10,624
– –
PETS icon
1389
PetMed Express
PETS
$42.1M
$37K ﹤0.01%
1,876
– –
PLCE icon
1390
Children's Place
PLCE
$60.3M
$37K ﹤0.01%
1,187
– –
WRLD icon
1391
World Acceptance Corp
WRLD
$870M
$37K ﹤0.01%
386
– –
TVRD
1392
Tvardi Therapeutics
TVRD
$23.9M
$37K ﹤0.01%
109
– –
ATNI icon
1393
ATN International
ATNI
$474M
$36K ﹤0.01%
937
-539
-37% -$24.4K
SOFI icon
1394
SoFi Technologies
SOFI
$23.5B
$36K ﹤0.01%
7,479
– –
ANIP icon
1395
ANI Pharmaceuticals
ANIP
$1.78B
$35K ﹤0.01%
1,081
– –
SENEA icon
1396
Seneca Foods Class A
SENEA
$1.14B
$35K ﹤0.01%
700
– –
ARLO icon
1397
Arlo Technologies
ARLO
$1.66B
$34K ﹤0.01%
7,322
– –
EZPW icon
1398
Ezcorp Inc
EZPW
$1.73B
$34K ﹤0.01%
4,429
– –
FORR icon
1399
Forrester Research
FORR
$230M
$34K ﹤0.01%
947
– –
ITOS
1400
DELISTED
iTeos Therapeutics
ITOS
$34K ﹤0.01%
1,773
– –
54 55
56
57 58

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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.