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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
NVAX icon
1476
Novavax
NVAX
$1.27B
$13K ﹤0.01%
736
– –
LBTYA icon
1477
Liberty Global Class A
LBTYA
$3.68B
$10K ﹤0.01%
663
– –
SLQT icon
1478
SelectQuote
SLQT
$120M
$9K ﹤0.01%
11,827
– –
MBT
1479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
521,246
– –
RLX icon
1480
RLX Technology
RLX
$2.43B
$1K ﹤0.01%
1,371
-43,326
-97% -$66.3K
AMG icon
1481
Affiliated Managers Group
AMG
$9.83B
– –
-955
Closed -$112K
APEI icon
1482
American Public Education
APEI
$931M
– –
-1,695
Closed -$27K
BYND icon
1483
Beyond Meat
BYND
$272M
– –
-72,798
Closed -$1.74M
CELH icon
1484
Celsius Holdings
CELH
$6.08B
– –
-10,539
Closed -$229K
CIM
1485
Chimera Investment
CIM
$993M
– –
-88,864
Closed -$2.35M
CMA
1486
DELISTED
Comerica
CMA
– –
-2,089
Closed -$153K
COKE icon
1487
Coca-Cola Consolidated
COKE
$12.5B
– –
-4,390
Closed -$248K
EHTH icon
1488
eHealth
EHTH
$43.2M
– –
-2,108
Closed -$20K
FL
1489
DELISTED
Foot Locker
FL
– –
-4,743
Closed -$120K
FLEX icon
1490
Flex
FLEX
$45.3B
– –
-212,320
Closed -$2.31M
FOSL icon
1491
Fossil Group
FOSL
$344M
– –
-4,130
Closed -$21K
FR icon
1492
First Industrial Realty Trust
FR
$8.4B
– –
-11,266
Closed -$570K
GLDD
1493
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-61,139
Closed -$802K
GOGL
1494
DELISTED
Golden Ocean Group
GOGL
– –
-8,164
Closed -$95K
HAIN icon
1495
Hain Celestial
HAIN
$53.5M
– –
-927
Closed -$22K
HLF icon
1496
Herbalife
HLF
$1.21B
– –
-1,370
Closed -$28K
IRT icon
1497
Independence Realty Trust
IRT
$4B
– –
-19,480
Closed -$404K
LW icon
1498
Lamb Weston
LW
$7.16B
– –
-4,423
Closed -$346K
OMCL icon
1499
Omnicell
OMCL
$1.65B
– –
-3,696
Closed -$420K
OSK icon
1500
Oshkosh
OSK
$9.47B
– –
-1,621
Closed -$133K
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.