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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
CHD icon
276
Church & Dwight Co
CHD
$23.7B
$12.2M 0.06%
151,443
+120,316
+387% +$9.23M
TEL icon
277
TE Connectivity
TEL
$60B
$12.2M 0.06%
105,904
-190,957
-64% -$22.7M
GM icon
278
General Motors
GM
$80.9B
$12M 0.06%
357,848
-205,655
-36% -$7.6M
CF icon
279
CF Industries
CF
$19.6B
$12M 0.06%
141,040
+29,026
+26% +$2.95M
OTIS icon
280
Otis Worldwide
OTIS
$27.9B
$11.9M 0.06%
152,583
+91,305
+149% +$6.74M
CBRE icon
281
CBRE Group
CBRE
$43.3B
$11.9M 0.06%
155,133
+26,198
+20% +$1.93M
GPC icon
282
Genuine Parts
GPC
$17.9B
$11.9M 0.06%
68,511
-8,297
-11% -$1.44M
AMBA icon
283
Ambarella
AMBA
$3.04B
$11.9M 0.06%
144,201
-23,719
-14% -$1.58M
WMB icon
284
Williams Companies
WMB
$85.8B
$11.8M 0.06%
359,247
-56,041
-13% -$1.82M
FCX icon
285
Freeport-McMoran
FCX
$86.2B
$11.8M 0.06%
310,975
+224,331
+259% +$7.84M
TMUS icon
286
T-Mobile US
TMUS
$195B
$11.6M 0.06%
83,006
+17,828
+27% +$2.56M
NUE icon
287
Nucor
NUE
$58.3B
$11.6M 0.06%
87,979
-4,292
-5% -$583K
CTSH icon
288
Cognizant
CTSH
$26.5B
$11.6M 0.06%
202,708
+43,342
+27% +$2.54M
ALB icon
289
Albemarle
ALB
$13.4B
$11.6M 0.06%
53,389
-8,273
-13% -$2.21M
DVN icon
290
Devon Energy
DVN
$51.3B
$11.6M 0.06%
188,006
+87,813
+88% +$5.99M
KHC icon
291
Kraft Heinz
KHC
$32.8B
$11.5M 0.06%
283,566
+165,636
+140% +$6.29M
MRVL icon
292
Marvell Technology
MRVL
$147B
$11.4M 0.06%
309,003
+101,966
+49% +$4.16M
SPG icon
293
Simon Property Group
SPG
$76.4B
$11.4M 0.06%
97,120
+28,931
+42% +$3.22M
CSGP icon
294
CoStar Group
CSGP
$12.2B
$11.3M 0.05%
145,755
-109,956
-43% -$8.59M
BAX icon
295
Baxter International
BAX
$12.8B
$11.3M 0.05%
220,807
+107,612
+95% +$5.78M
ANSS
296
DELISTED
Ansys
ANSS
$11.2M 0.05%
46,527
+1,095
+2% +$255K
VMC icon
297
Vulcan Materials
VMC
$36.8B
$11.2M 0.05%
64,132
+48,363
+307% +$8.27M
BWA icon
298
BorgWarner
BWA
$12.8B
$11.2M 0.05%
316,654
+15,721
+5% +$535K
IR icon
299
Ingersoll Rand
IR
$33.1B
$11.1M 0.05%
212,682
-354,845
-63% -$18.1M
BF.B icon
300
Brown-Forman Class B
BF.B
$13.5B
$10.9M 0.05%
166,301
+117,481
+241% +$7.97M
10 11
12
13 14

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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.