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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
KOP icon
1401
Koppers
KOP
$1.01B
$34K ﹤0.01%
1,615
– –
SRDX
1402
DELISTED
Surmodics
SRDX
$34K ﹤0.01%
1,102
– –
TG icon
1403
Tredegar Corp
TG
$270M
$34K ﹤0.01%
3,608
– –
CVNA icon
1404
Carvana
CVNA
$75.1B
$33K ﹤0.01%
8,230
-62,320
-88% -$406K
DXPE icon
1405
DXP Enterprises
DXPE
$3.07B
$33K ﹤0.01%
1,375
– –
LPG icon
1406
Dorian LPG
LPG
$1.9B
$33K ﹤0.01%
2,451
– –
PBI icon
1407
Pitney Bowes
PBI
$2.46B
$33K ﹤0.01%
14,305
– –
SNCY
1408
DELISTED
Sun Country Airlines
SNCY
$33K ﹤0.01%
+2,389
New +$44.8K
CRSR icon
1409
Corsair Gaming
CRSR
$1.13B
$32K ﹤0.01%
2,819
– –
ILPT
1410
Industrial Logistics Properties Trust
ILPT
$575M
$31K ﹤0.01%
5,625
– –
SPNT icon
1411
SiriusPoint
SPNT
$2.75B
$31K ﹤0.01%
6,253
– –
HAYN
1412
DELISTED
Haynes International, Inc.
HAYN
$31K ﹤0.01%
872
-495
-36% -$18.7K
CRMT icon
1413
America's Car Mart
CRMT
$27.5M
$30K ﹤0.01%
490
– –
IVR icon
1414
Invesco Mortgage Capital
IVR
$797M
$30K ﹤0.01%
2,723
– –
BOOM icon
1415
DMC Global
BOOM
$154M
$29K ﹤0.01%
1,784
– –
OFIX icon
1416
Orthofix Medical
OFIX
$432M
$29K ﹤0.01%
1,539
– –
AAN
1417
DELISTED
The Aaron's Company Inc
AAN
$29K ﹤0.01%
3,032
– –
HT
1418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29K ﹤0.01%
3,617
– –
CIR
1419
DELISTED
CIRCOR International, Inc
CIR
$29K ﹤0.01%
1,735
– –
TUP
1420
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
4,237
– –
CCU icon
1421
Compañía de Cervecerías Unidas
CCU
$2.21B
$27K ﹤0.01%
2,531
– –
FSP
1422
Franklin Street Properties
FSP
$47.1M
$27K ﹤0.01%
10,425
– –
HCI icon
1423
HCI Group
HCI
$2.31B
$27K ﹤0.01%
683
– –
NOV icon
1424
NOV
NOV
$7.09B
$27K ﹤0.01%
1,638
+566
+53% +$9.52K
ZUMZ icon
1425
Zumiez
ZUMZ
$332M
$27K ﹤0.01%
1,252
-746
-37% -$19.5K
55 56
57
58 59

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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.