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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
CENX icon
1426
Century Aluminum
CENX
$4.55B
$26K ﹤0.01%
4,844
– –
HVT icon
1427
Haverty Furniture Companies
HVT
$450M
$26K ﹤0.01%
1,062
-643
-38% -$17.4K
NVRI icon
1428
Enviri
NVRI
$630M
$26K ﹤0.01%
6,978
– –
CNSL
1429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26K ﹤0.01%
6,214
– –
ANIK icon
1430
Anika Therapeutics
ANIK
$270M
$25K ﹤0.01%
1,060
– –
CYH icon
1431
Community Health Systems
CYH
$416M
$25K ﹤0.01%
11,784
– –
TREE icon
1432
LendingTree
TREE
$447M
$25K ﹤0.01%
1,046
– –
EGRX
1433
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$25K ﹤0.01%
933
– –
DEI icon
1434
Douglas Emmett
DEI
$1.93B
$24K ﹤0.01%
+1,366
New +$29.1K
DOUG icon
1435
Douglas Elliman
DOUG
$163M
$24K ﹤0.01%
6,135
– –
LOCO icon
1436
El Pollo Loco
LOCO
$499M
$24K ﹤0.01%
2,711
– –
OSPN icon
1437
OneSpan
OSPN
$598M
$24K ﹤0.01%
2,838
– –
TXG icon
1438
10x Genomics
TXG
$5.79B
$24K ﹤0.01%
850
– –
ESGR
1439
DELISTED
Enstar Group
ESGR
$23K ﹤0.01%
137
+44
+47% +$8.59K
GPMT
1440
Granite Point Mortgage Trust
GPMT
$60.2M
$23K ﹤0.01%
3,628
– –
MCS icon
1441
Marcus Corp
MCS
$944M
$23K ﹤0.01%
1,620
– –
OPRX icon
1442
OptimizeRx
OPRX
$126M
$23K ﹤0.01%
1,548
– –
OSUR icon
1443
OraSure Technologies
OSUR
$275M
$23K ﹤0.01%
6,087
– –
ZYXI
1444
DELISTED
Zynex
ZYXI
$23K ﹤0.01%
2,556
– –
ZEUS
1445
DELISTED
Olympic Steel
ZEUS
$22K ﹤0.01%
980
– –
BFH icon
1446
Bread Financial
BFH
$4.44B
$21K ﹤0.01%
667
-2,556
-79% -$100K
MPAA icon
1447
Motorcar Parts of America
MPAA
$257M
$21K ﹤0.01%
1,393
– –
PAHC icon
1448
Phibro Animal Health
PAHC
$1.44B
$21K ﹤0.01%
1,572
– –
LL
1449
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
2,998
– –
CMTL icon
1450
Comtech Telecommunications
CMTL
$51.5M
$20K ﹤0.01%
2,038
– –
56 57
58
59 60

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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.