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KBC Group

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
Cap. Flow
-$108M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.22%
Holding
1,585
New
42
Increased
433
Reduced
362
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
JNJ icon
Johnson & Johnson
JNJ
+$83.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M
4
JPM icon
JPMorgan Chase
JPM
+$56.2M
5
AVGO icon
Broadcom
AVGO
+$55.8M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$103M
2
BMY icon
Bristol-Myers Squibb
BMY
+$77.8M
3
CTXS
Citrix Systems Inc
CTXS
+$75.4M
4
MET icon
MetLife
MET
+$74.6M
5
ZTS icon
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
URI icon
251
United Rentals
URI
$65.7B
$14.2M 0.07%
39,919
+8,720
+28% +$2.87M
WBD icon
252
Warner Bros
WBD
$64.3B
$14M 0.07%
1,472,395
-1,024,762
-41% -$11.6M
FRC
253
DELISTED
First Republic Bank
FRC
$13.9M 0.07%
114,347
-41,446
-27% -$5.06M
FMC icon
254
FMC
FMC
$1.25B
$13.9M 0.07%
111,637
-15,195
-12% -$1.86M
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.9M 0.07%
86,995
-23,547
-21% -$3.45M
PSA icon
256
Public Storage
PSA
$61.5B
$13.7M 0.07%
49,046
+11,794
+32% +$3.44M
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$13.7M 0.07%
411,491
-536,878
-57% -$16.7M
HPE icon
258
Hewlett Packard
HPE
$58.8B
$13.7M 0.07%
858,534
-272,542
-24% -$4.02M
OKE icon
259
Oneok
OKE
$56.7B
$13.7M 0.07%
208,042
-240,230
-54% -$14.8M
RSG icon
260
Republic Services
RSG
$67.4B
$13.7M 0.07%
105,835
+33,830
+47% +$4.51M
GPN icon
261
Global Payments
GPN
$24.1B
$13.7M 0.07%
137,439
+85,513
+165% +$8.92M
IPGP icon
262
IPG Photonics
IPGP
$3.4B
$13.6M 0.07%
143,590
-1,471
-1% -$132K
ON icon
263
ON Semiconductor
ON
$30.7B
$13.6M 0.07%
217,583
+76,433
+54% +$5.1M
JBL icon
264
Jabil
JBL
$30.1B
$13.5M 0.07%
197,274
-135,693
-41% -$8.97M
ST icon
265
Sensata Technologies
ST
$6.69B
$13.3M 0.06%
330,016
-8,392
-2% -$350K
SYF icon
266
Synchrony
SYF
$24.4B
$13.3M 0.06%
404,289
-527,488
-57% -$18.1M
SJM icon
267
J.M. Smucker
SJM
$13.5B
$13.1M 0.06%
82,977
-57,445
-41% -$8.56M
CBSH icon
268
Commerce Bancshares
CBSH
$8.68B
$13.1M 0.06%
223,429
-49,796
-18% -$2.9M
ACGL icon
269
Arch Capital
ACGL
$36.5B
$13.1M 0.06%
208,072
+102,783
+98% +$5.74M
PPG icon
270
PPG Industries
PPG
$24.9B
$13M 0.06%
103,227
+75,346
+270% +$9.23M
CMG icon
271
Chipotle Mexican Grill
CMG
$43.9B
$13M 0.06%
467,550
+339,400
+265% +$10.1M
HBAN icon
272
Huntington Bancshares
HBAN
$34B
$12.8M 0.06%
907,920
+436,531
+93% +$6.32M
SYY icon
273
Sysco
SYY
$40.8B
$12.6M 0.06%
164,739
-72,411
-31% -$5.85M
ENPH icon
274
Enphase Energy
ENPH
$4.62B
$12.5M 0.06%
47,295
+7,690
+19% +$2.24M
DOW icon
275
Dow Inc
DOW
$22B
$12.5M 0.06%
248,597
+109,352
+79% +$5.34M
9 10
11
12 13

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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.