We are live on ! Find out more
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
GIS icon
126
General Mills
GIS
$19.2B
$34.8M 0.18%
454,467
-154,218
-25% -$11.8M
DXCM icon
127
DexCom
DXCM
$31.3B
$34.6M 0.18%
429,486
+35,088
+9% +$2.97M
AOS icon
128
A.O. Smith
AOS
$8.6B
$33.9M 0.18%
697,754
-10,571
-1% -$607K
HLT icon
129
Hilton Worldwide
HLT
$72.6B
$33.7M 0.18%
279,578
+13,614
+5% +$1.72M
PNC icon
130
PNC Financial Services
PNC
$101B
$33.5M 0.17%
224,305
-19,444
-8% -$3.15M
TEL icon
131
TE Connectivity
TEL
$63.1B
$32.8M 0.17%
296,861
-82,518
-22% -$10.3M
EQIX icon
132
Equinix
EQIX
$103B
$32.2M 0.17%
56,571
-1,389
-2% -$907K
ICE icon
133
Intercontinental Exchange
ICE
$83B
$32.2M 0.17%
355,895
+49,241
+16% +$4.94M
TJX icon
134
TJX Companies
TJX
$177B
$32.1M 0.17%
516,780
-9,757
-2% -$613K
LOW icon
135
Lowe's Companies
LOW
$122B
$31.5M 0.16%
167,689
+1,648
+1% +$321K
AQUA
136
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31.5M 0.16%
951,908
+98,777
+12% +$3.59M
IEX icon
137
IDEX
IEX
$17.4B
$31.4M 0.16%
157,367
-15,686
-9% -$3.17M
SNAP icon
138
Snap
SNAP
$8.83B
$31.4M 0.16%
3,202,415
+92,633
+3% +$1.08M
COST icon
139
Costco
COST
$419B
$31.4M 0.16%
66,562
+14,947
+29% +$7.77M
ADI icon
140
Analog Devices
ADI
$186B
$31.1M 0.16%
223,093
-4,170
-2% -$659K
AVGO icon
141
Broadcom
AVGO
$2.02T
$31M 0.16%
697,990
+5,340
+0.8% +$273K
WTS icon
142
Watts Water Technologies
WTS
$12.7B
$30.6M 0.16%
243,771
+5,960
+3% +$809K
CI icon
143
Cigna
CI
$71.9B
$30.5M 0.16%
110,047
+30,156
+38% +$8.49M
MNST icon
144
Monster Beverage
MNST
$90.8B
$30.5M 0.16%
701,012
+297,018
+74% +$13.7M
PNR icon
145
Pentair
PNR
$11.2B
$30.4M 0.16%
748,304
-7,045
-0.9% -$327K
ECL icon
146
Ecolab
ECL
$79.4B
$30.3M 0.16%
209,977
-3,054
-1% -$495K
IQV icon
147
IQVIA
IQV
$37.8B
$30.3M 0.16%
167,303
-21,865
-12% -$4.79M
WMT icon
148
Walmart Inc
WMT
$887B
$30.1M 0.16%
695,469
-20,310
-3% -$890K
DELL icon
149
Dell
DELL
$288B
$29.8M 0.15%
871,940
-600,467
-41% -$25.3M
KEYS icon
150
Keysight
KEYS
$58.1B
$29.4M 0.15%
186,810
-99,615
-35% -$15.9M
4 5
6
7 8

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.