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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
CARR icon
201
Carrier Global
CARR
$52.7B
$20.2M 0.11%
569,300
-454,960
-44% -$17.9M
HTO
202
H2O America
HTO
$2.59B
$20.2M 0.11%
350,993
+6,772
+2% +$436K
MPWR icon
203
Monolithic Power Systems
MPWR
$66.8B
$19.8M 0.1%
54,408
+562
+1% +$250K
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$19.6M 0.1%
446,018
-483,684
-52% -$19.7M
DFS
205
DELISTED
Discover Financial Services
DFS
$19.3M 0.1%
212,727
-139,083
-40% -$14.1M
WHR icon
206
Whirlpool
WHR
$2.8B
$19.3M 0.1%
143,461
+664
+0.5% +$106K
SJM icon
207
J.M. Smucker
SJM
$12.7B
$19.3M 0.1%
140,422
+87,648
+166% +$11.9M
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.9B
$19.3M 0.1%
227,140
-700
-0.3% -$62.3K
CME icon
209
CME Group
CME
$95B
$19.2M 0.1%
108,583
-14,269
-12% -$2.82M
JBL icon
210
Jabil
JBL
$36.1B
$19.2M 0.1%
332,967
+14,647
+5% +$852K
ERII icon
211
Energy Recovery
ERII
$450M
$19.1M 0.1%
878,994
+49,693
+6% +$1.12M
STT icon
212
State Street
STT
$50.8B
$19.1M 0.1%
313,978
-67,700
-18% -$4.63M
PKG icon
213
Packaging Corp of America
PKG
$22.5B
$19M 0.1%
169,601
+15,998
+10% +$2.16M
FITB
214
Fifth Third Bancorp
FITB
$51.7B
$18.8M 0.1%
589,120
-49,998
-8% -$1.72M
ALLY icon
215
Ally Financial
ALLY
$13.4B
$18.8M 0.1%
675,156
-50,053
-7% -$1.66M
MSI icon
216
Motorola Solutions
MSI
$78.7B
$18.6M 0.1%
82,965
+5,085
+7% +$1.2M
CPB icon
217
Campbell Soup
CPB
$6.73B
$18.5M 0.1%
393,643
+255,481
+185% +$12.5M
SBNY
218
DELISTED
Signature Bank
SBNY
$18.4M 0.1%
122,172
-67,919
-36% -$12.3M
VRSN icon
219
VeriSign
VRSN
$26.4B
$18.4M 0.1%
105,897
+74,257
+235% +$13.7M
COO icon
220
Cooper Companies
COO
$14.3B
$18.2M 0.09%
275,416
+6,580
+2% +$504K
GM icon
221
General Motors
GM
$76.3B
$18.1M 0.09%
563,503
+18,666
+3% +$685K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.2B
$18M 0.09%
98,677
+88,555
+875% +$17.4M
MWA icon
223
Mueller Water Products
MWA
$4.24B
$18M 0.09%
1,749,142
+209,367
+14% +$2.44M
CSGP icon
224
CoStar Group
CSGP
$12B
$17.8M 0.09%
255,711
-9,127
-3% -$634K
BDX icon
225
Becton Dickinson
BDX
$48.8B
$17.6M 0.09%
79,203
-38,859
-33% -$9.67M
7 8
9
10 11

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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.