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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,585
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 4 |
JPMorgan Chase
JPM
|
+$56.2M |
| 5 |
Broadcom
AVGO
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$103M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$77.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
MetLife
MET
|
+$74.6M |
| 5 |
Zoetis
ZTS
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $1.17B | 5.69% |
4,892,655
+213,273
| +5% | +$51.2M |
|
|
2
Apple
AAPL
$4.89T
| $1.16B | 5.65% |
8,957,785
+979,069
| +12% | +$140M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $485M | 2.35% |
5,461,238
+803,531
| +17% | +$76.7M |
|
4
UnitedHealth
UNH
$382B
| $379M | 1.84% |
714,244
-84,344
| -11% | -$44.7M |
|
5
Visa
V
$677B
| $318M | 1.54% |
1,530,315
+266,784
| +21% | +$53.8M |
|
6
Thermo Fisher Scientific
TMO
$211B
| $315M | 1.53% |
571,156
-89,326
| -14% | -$47.3M |
|
7
PepsiCo
PEP
$186B
| $313M | 1.52% |
1,732,771
-153,927
| -8% | -$27.5M |
|
|
8
Johnson & Johnson
JNJ
$635B
| $293M | 1.42% |
1,659,451
+485,948
| +41% | +$83.9M |
|
9
Amazon
AMZN
$2.5T
| $287M | 1.39% |
3,421,429
-543,681
| -14% | -$53.7M |
|
10
Merck
MRK
$324B
| $265M | 1.29% |
2,392,134
+439,625
| +23% | +$44.9M |
|
11
Eli Lilly
LLY
$1.07T
| $255M | 1.24% |
697,667
-99,932
| -13% | -$35.4M |
|
12
Danaher
DHR
$135B
| $247M | 1.2% |
1,049,599
-93,211
| -8% | -$21.6M |
|
13
Coca-Cola
KO
$354B
| $231M | 1.12% |
3,633,578
+44,981
| +1% | +$2.72M |
|
|
14
JPMorgan Chase
JPM
$939B
| $226M | 1.09% |
1,682,053
+443,754
| +36% | +$56.2M |
|
15
AbbVie
ABBV
$458B
| $225M | 1.09% |
1,393,195
-39,488
| -3% | -$6.05M |
|
16
Mastercard
MA
$477B
| $215M | 1.04% |
618,961
+106,570
| +21% | +$35.1M |
|
17
NVIDIA
NVDA
$5.01T
| $207M | 1.01% |
14,189,080
+767,980
| +6% | +$11.3M |
|
18
Pfizer
PFE
$140B
| $200M | 0.97% |
3,906,544
-214,422
| -5% | -$10.3M |
|
19
Mondelez International
MDLZ
$77.7B
| $182M | 0.88% |
2,726,799
-733,205
| -21% | -$46.4M |
|
20
Procter & Gamble
PG
$343B
| $179M | 0.87% |
1,180,741
-50,987
| -4% | -$7.15M |
|
21
Bank of America
BAC
$435B
| $179M | 0.87% |
5,400,223
+462,109
| +9% | +$15.9M |
|
22
Walt Disney
DIS
$165B
| $172M | 0.83% |
1,975,201
+145,582
| +8% | +$13.9M |
|
23
Abbott
ABT
$180B
| $162M | 0.78% |
1,472,065
-13,777
| -0.9% | -$1.43M |
|
24
Linde
LIN
$237B
| $155M | 0.75% |
474,093
+58,921
| +14% | +$18.5M |
|
25
Home Depot
HD
$332B
| $154M | 0.75% |
488,822
+68,660
| +16% | +$20.9M |
|
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KBC Group's Q4 2022 Portfolio in Review
As of Q4 2022, KBC Group held 1,585 positions worth $20.6B, up 7.1% from $19.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KBC Group's Q4 2022 filing shows 42 new, 433 increased, 362 reduced and 69 closed positions. Its largest new stake was Ferguson: 50,222 shares worth $6.38M. The largest sale was Nike, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- KBC Group's largest Q4 2022 buy was Ferguson: 50,222 shares worth $6.38M.
- KBC Group added most to Apple in Q4 2022, an estimated $140M increase.
- KBC Group's biggest Q4 2022 reduction was Nike, cutting an estimated $103M.
- KBC Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $75.4M.
- KBC Group's ten largest holdings make up 24% of its $20.6B portfolio in Q4 2022.
- KBC Group opened 42 new positions and closed 69 in Q4 2022.
- KBC Group's portfolio value rose 7.1% quarter-over-quarter to $20.6B.
Based on KBC Group's 13F filing for Q4 2022, filed 13 Feb 2023.