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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
FF icon
1451
Future Fuel
FF
$229M
$20K ﹤0.01%
3,348
– –
JYNT icon
1452
The Joint Corp
JYNT
$117M
$20K ﹤0.01%
1,267
– –
KRNT icon
1453
Kornit Digital
KRNT
$772M
$20K ﹤0.01%
768
– –
PTON icon
1454
Peloton Interactive
PTON
$2.38B
$20K ﹤0.01%
2,933
-14,584
-83% -$148K
SPR
1455
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
900
– –
TRST
1456
Trustco Bank Corp NY
TRST
$958M
$20K ﹤0.01%
628
– –
UEIC icon
1457
Universal Electronics
UEIC
$60.6M
$20K ﹤0.01%
1,028
– –
UVE icon
1458
Universal Insurance Holdings
UVE
$1.25B
$20K ﹤0.01%
2,008
– –
DHC
1459
Diversified Healthcare Trust
DHC
$2.11B
$19K ﹤0.01%
19,279
– –
OIS icon
1460
Oil States International
OIS
$501M
$19K ﹤0.01%
4,927
– –
RYAM icon
1461
Rayonier Advanced Materials
RYAM
$620M
$19K ﹤0.01%
5,926
– –
TRGP icon
1462
Targa Resources
TRGP
$57.6B
$19K ﹤0.01%
320
-4,663
-94% -$306K
WW
1463
DELISTED
WW International
WW
$19K ﹤0.01%
4,825
– –
TDAY
1464
USA Today Co
TDAY
$1.17B
$18K ﹤0.01%
11,956
– –
ORGO icon
1465
Organogenesis Holdings
ORGO
$310M
$18K ﹤0.01%
5,487
– –
POWL icon
1466
Powell Industries
POWL
$7.55B
$18K ﹤0.01%
2,532
– –
ZIMV
1467
DELISTED
ZimVie
ZIMV
$18K ﹤0.01%
1,825
– –
MAT icon
1468
Mattel
MAT
$4.21B
$17K ﹤0.01%
+897
New +$20.1K
PSEC icon
1469
Prospect Capital
PSEC
$1.11B
$17K ﹤0.01%
2,700
-80,031
-97% -$598K
TPL icon
1470
Texas Pacific Land
TPL
$24.5B
$16K ﹤0.01%
+81
New +$15.6K
UFI icon
1471
UNIFI
UFI
$128M
$15K ﹤0.01%
1,618
– –
DBD
1472
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
6,272
– –
CONN
1473
DELISTED
Conn's Inc.
CONN
$14K ﹤0.01%
1,962
– –
CATO icon
1474
Cato Corp
CATO
$65.9M
$13K ﹤0.01%
1,377
– –
HUYA
1475
Huya Inc
HUYA
$554M
$13K ﹤0.01%
6,078
– –
57 58
59
60 61

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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.