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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
ROP icon
176
Roper Technologies
ROP
$39.3B
$24.4M 0.13%
67,832
-3,118
-4% -$1.27M
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$24.3M 0.13%
948,369
-31,456
-3% -$892K
ITRI icon
178
Itron
ITRI
$4.5B
$24.3M 0.13%
576,330
-12,119
-2% -$603K
TT icon
179
Trane Technologies
TT
$105B
$24.1M 0.13%
166,202
-264,841
-61% -$39.6M
PFG icon
180
Principal Financial Group
PFG
$24.7B
$24M 0.12%
332,850
-251,206
-43% -$18M
JCI icon
181
Johnson Controls International
JCI
$93.6B
$23.9M 0.12%
485,945
-41,406
-8% -$2.2M
CL icon
182
Colgate-Palmolive
CL
$74.1B
$23.7M 0.12%
337,358
-93,616
-22% -$7.34M
HIG icon
183
Hartford Financial Services
HIG
$39.6B
$23.1M 0.12%
373,738
+63,678
+21% +$4.14M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$23M 0.12%
106,181
+116
+0.1% +$26.5K
OKE icon
185
Oneok
OKE
$55.4B
$23M 0.12%
448,272
-25,256
-5% -$1.5M
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23M 0.12%
371,126
+11,554
+3% +$807K
OC icon
187
Owens Corning
OC
$12.1B
$22.7M 0.12%
289,100
+11,346
+4% +$954K
INTC icon
188
Intel
INTC
$503B
$22.3M 0.12%
864,063
-17,148
-2% -$585K
TSN icon
189
Tyson Foods
TSN
$20.6B
$22.1M 0.12%
335,614
+27,367
+9% +$2.16M
FELE icon
190
Franklin Electric
FELE
$4.83B
$22M 0.11%
269,725
+7,842
+3% +$668K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44B
$21.9M 0.11%
175,796
-610,328
-78% -$84.4M
ADM icon
192
Archer Daniels Midland
ADM
$37.4B
$21.6M 0.11%
268,080
+2,817
+1% +$232K
BMI icon
193
Badger Meter
BMI
$3.98B
$21.6M 0.11%
233,270
+28,683
+14% +$2.66M
SIVB
194
DELISTED
SVB Financial Group
SIVB
$21.5M 0.11%
64,029
-40,120
-39% -$16.1M
PDD icon
195
Pinduoduo
PDD
$129B
$21.3M 0.11%
341,058
-29,986
-8% -$1.74M
ATVI
196
DELISTED
Activision Blizzard
ATVI
$21.2M 0.11%
284,561
+10,041
+4% +$786K
ROK icon
197
Rockwell Automation
ROK
$49.2B
$21.1M 0.11%
98,321
-27,640
-22% -$6.44M
WBS icon
198
Webster Financial
WBS
$12.8B
$21M 0.11%
465,551
+8,763
+2% +$406K
WMS icon
199
Advanced Drainage Systems
WMS
$11.4B
$20.7M 0.11%
166,546
+25,359
+18% +$3.16M
FRC
200
DELISTED
First Republic Bank
FRC
$20.3M 0.11%
155,793
-304
-0.2% -$46.7K
6 7
8
9 10

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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.