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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
AORT icon
1376
Artivion
AORT
$1.29B
$40K ﹤0.01%
3,311
– –
CENX icon
1377
Century Aluminum
CENX
$4.55B
$40K ﹤0.01%
4,844
– –
HAYN
1378
DELISTED
Haynes International, Inc.
HAYN
$40K ﹤0.01%
872
– –
MERC icon
1379
Mercer International
MERC
$45.2M
$39K ﹤0.01%
3,346
– –
WSM icon
1380
Williams-Sonoma
WSM
$29.1B
$39K ﹤0.01%
682
– –
RUTH
1381
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$39K ﹤0.01%
2,548
– –
CRSR icon
1382
Corsair Gaming
CRSR
$1.13B
$38K ﹤0.01%
2,819
– –
DXPE icon
1383
DXP Enterprises
DXPE
$3.07B
$38K ﹤0.01%
1,375
– –
SNCY
1384
DELISTED
Sun Country Airlines
SNCY
$38K ﹤0.01%
2,389
– –
SRDX
1385
DELISTED
Surmodics
SRDX
$38K ﹤0.01%
1,102
– –
JBGS
1386
JBG SMITH
JBGS
$707M
$37K ﹤0.01%
+1,935
New +$37.4K
NKTR icon
1387
Nektar Therapeutics
NKTR
$2.48B
$37K ﹤0.01%
1,082
– –
OIS icon
1388
Oil States International
OIS
$501M
$37K ﹤0.01%
4,927
– –
SPNT icon
1389
SiriusPoint
SPNT
$2.75B
$37K ﹤0.01%
6,253
– –
EZPW icon
1390
Ezcorp Inc
EZPW
$1.79B
$36K ﹤0.01%
4,429
– –
ZYXI
1391
DELISTED
Zynex
ZYXI
$36K ﹤0.01%
2,556
– –
AAN
1392
DELISTED
The Aaron's Company Inc
AAN
$36K ﹤0.01%
3,032
– –
BOOM icon
1393
DMC Global
BOOM
$154M
$35K ﹤0.01%
1,784
– –
CRMT icon
1394
America's Car Mart
CRMT
$27.5M
$35K ﹤0.01%
490
– –
ITOS
1395
DELISTED
iTeos Therapeutics
ITOS
$35K ﹤0.01%
1,773
– –
IVR icon
1396
Invesco Mortgage Capital
IVR
$797M
$35K ﹤0.01%
2,723
– –
FORR icon
1397
Forrester Research
FORR
$233M
$34K ﹤0.01%
947
– –
INGN icon
1398
Inogen
INGN
$176M
$34K ﹤0.01%
1,733
– –
NOV icon
1399
NOV
NOV
$7.09B
$34K ﹤0.01%
1,638
– –
CCU icon
1400
Compañía de Cervecerías Unidas
CCU
$2.21B
$33K ﹤0.01%
2,531
– –
54 55
56
57 58

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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.