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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 | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$90.1B
| $17.3M | 0.08% |
148,367
+55,015
| +59% | +$6.27M |
|
227
Owens Corning
OC
$11B
| $17.1M | 0.08% |
200,954
-88,146
| -30% | -$7.73M |
|
228
Molson Coors Class B
TAP
$8.02B
| $16.9M | 0.08% |
328,830
-21,601
| -6% | -$1.11M |
|
229
Align Technology
ALGN
$12.9B
| $16.9M | 0.08% |
80,276
-3,490
| -4% | -$699K |
|
230
LKQ Corp
LKQ
$6.72B
| $16.9M | 0.08% |
316,188
+29,505
| +10% | +$1.56M |
|
231
Airbnb
ABNB
$90.8B
| $16.8M | 0.08% |
196,612
+52,000
| +36% | +$5.25M |
|
232
GE Aerospace
GE
$364B
| $16.8M | 0.08% |
320,980
+191,038
| +147% | +$9.39M |
|
233
First Solar
FSLR
$21.4B
| $16.3M | 0.08% |
108,919
+34,274
| +46% | +$5.08M |
|
234
Middlesex Water
MSEX
$1.07B
| $16.3M | 0.08% |
207,277
+1,974
| +1% | +$171K |
|
235
Citigroup
C
$213B
| $15.8M | 0.08% |
350,333
+195,257
| +126% | +$8.87M |
|
236
Alibaba
BABA
$276B
| $15.7M | 0.08% |
177,868
-19,716
| -10% | -$1.55M |
|
237
Webster Financial
WBS
$12.3B
| $15.6M | 0.08% |
329,435
-136,116
| -29% | -$6.82M |
|
238
Monolithic Power Systems
MPWR
$61.4B
| $15.6M | 0.08% |
44,104
-10,304
| -19% | -$3.7M |
|
239
Workday
WDAY
$41.5B
| $15.5M | 0.08% |
92,454
+46,013
| +99% | +$7.18M |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.07% |
201,334
-83,227
| -29% | -$6.18M |
|
|
FITB
241
Fifth Third Bancorp
FITB
$51.3B
| $15.4M | 0.07% |
468,777
-120,343
| -20% | -$4.11M |
|
242
Baidu
BIDU
$35.7B
| $15.4M | 0.07% |
134,456
-75,268
| -36% | -$7.68M |
|
243
Campbell Soup
CPB
$6.85B
| $15.3M | 0.07% |
269,562
-124,081
| -32% | -$6.51M |
|
244
Zebra Technologies
ZBRA
$13.5B
| $15.1M | 0.07% |
58,973
-86,710
| -60% | -$22.4M |
|
245
Packaging Corp of America
PKG
$22.2B
| $14.9M | 0.07% |
116,221
-53,380
| -31% | -$6.69M |
|
246
Everest Group
EG
$15.6B
| $14.7M | 0.07% |
44,398
+7,468
| +20% | +$2.33M |
|
247
Take-Two Interactive
TTWO
$46.1B
| $14.6M | 0.07% |
140,317
+16,178
| +13% | +$1.75M |
|
248
Illumina
ILMN
$29.5B
| $14.6M | 0.07% |
74,278
-19,595
| -21% | -$4.06M |
|
249
Nomad Foods
NOMD
$1.77B
| $14.6M | 0.07% |
847,354
-7,175
| -0.8% | -$114K |
|
250
Valero Energy
VLO
$89.5B
| $14.3M | 0.07% |
112,681
-140,107
| -55% | -$17.6M |
|
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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.