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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
PEGA icon
1501
Pegasystems
PEGA
$5.21B
– –
-1,056
Closed -$25K
PINC
1502
DELISTED
Premier
PINC
– –
-16,633
Closed -$593K
RNR icon
1503
RenaissanceRe
RNR
$13.4B
– –
-2,343
Closed -$366K
RRGB icon
1504
Red Robin
RRGB
$156M
– –
-1,279
Closed -$10K
TCMD icon
1505
Tactile Systems Technology
TCMD
$651M
– –
-1,723
Closed -$13K
TKR icon
1506
Timken Company
TKR
$8.92B
– –
-1,000
Closed -$53K
VRA icon
1507
Vera Bradley
VRA
$96.1M
– –
-2,648
Closed -$11K
XPO icon
1508
XPO
XPO
$23B
– –
-2,348
Closed -$67K
MAGN
1509
Magnera Corp
MAGN
$446M
– –
-277
Closed -$25K
SWN
1510
DELISTED
Southwestern Energy Company
SWN
– –
-94,540
Closed -$591K
CAMP
1511
DELISTED
CalAmp Corp.
CAMP
– –
-129
Closed -$12K
GHL
1512
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,345
Closed -$12K
NATI
1513
DELISTED
National Instruments Corp
NATI
– –
-3,907
Closed -$122K
LYLT
1514
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,960
Closed -$7K
GCP
1515
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-4,560
Closed -$143K
MANT
1516
DELISTED
Mantech International Corp
MANT
– –
-8,926
Closed -$852K
POLY
1517
DELISTED
Plantronics, Inc.
POLY
– –
-3,669
Closed -$146K
ENDP
1518
DELISTED
Endo International plc
ENDP
– –
-21,195
Closed -$10K
MTOR
1519
DELISTED
MERITOR, Inc.
MTOR
– –
-6,061
Closed -$220K
WBT
1520
DELISTED
Welbilt, Inc.
WBT
– –
-25,248
Closed -$601K
SAFM
1521
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,959
Closed -$638K
NTUS
1522
DELISTED
Natus Medical Inc
NTUS
– –
-2,883
Closed -$94K
NP
1523
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,371
Closed -$47K
VG
1524
DELISTED
Vonage Holdings Corporation
VG
– –
-21,815
Closed -$411K
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.