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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
EXPD icon
301
Expeditors International
EXPD
$22.3B
$10.9M 0.05%
104,923
+25,975
+33% +$2.68M
MMM icon
302
3M
MMM
$91.8B
$10.9M 0.05%
108,490
+68,492
+171% +$6.98M
RTX icon
303
RTX Corp
RTX
$290B
$10.8M 0.05%
107,346
+11,635
+12% +$1.09M
SBNY
304
DELISTED
Signature Bank
SBNY
$10.8M 0.05%
94,004
-28,168
-23% -$3.87M
ORLY icon
305
O'Reilly Automotive
ORLY
$75.1B
$10.8M 0.05%
192,390
-15,060
-7% -$810K
NDSN icon
306
Nordson
NDSN
$16.4B
$10.7M 0.05%
44,991
-5,871
-12% -$1.34M
YUMC icon
307
Yum China
YUMC
$15.7B
$10.7M 0.05%
195,497
-23,135
-11% -$1.18M
BIIB icon
308
Biogen
BIIB
$30.9B
$10.7M 0.05%
38,541
+8,739
+29% +$2.47M
VEEV icon
309
Veeva Systems
VEEV
$33.8B
$10.6M 0.05%
65,699
+24,475
+59% +$4.18M
CTVA icon
310
Corteva
CTVA
$60.5B
$10.5M 0.05%
179,122
+21,019
+13% +$1.33M
TSN icon
311
Tyson Foods
TSN
$21.5B
$10.5M 0.05%
168,906
-166,708
-50% -$10.8M
COF icon
312
Capital One
COF
$128B
$10.5M 0.05%
112,667
+61,692
+121% +$6.07M
KMB icon
313
Kimberly-Clark
KMB
$37.6B
$10.4M 0.05%
76,963
+39,865
+107% +$5.07M
DG icon
314
Dollar General
DG
$28.4B
$10.2M 0.05%
41,381
+6,205
+18% +$1.53M
LPLA icon
315
LPL Financial
LPLA
$27B
$10.1M 0.05%
46,933
+21,084
+82% +$4.93M
EMR icon
316
Emerson Electric
EMR
$81.6B
$10.1M 0.05%
105,529
+58,574
+125% +$5.27M
WST icon
317
West Pharmaceutical
WST
$23.7B
$10.1M 0.05%
42,758
-22,042
-34% -$5.22M
TROW icon
318
T. Rowe Price
TROW
$25.5B
$10M 0.05%
91,944
+77,039
+517% +$8.72M
PCAR icon
319
PACCAR
PCAR
$70.5B
$10M 0.05%
151,634
+46,535
+44% +$3.04M
HST icon
320
Host Hotels & Resorts
HST
$17.5B
$9.95M 0.05%
619,684
+185,016
+43% +$3.24M
KR icon
321
Kroger
KR
$36.7B
$9.55M 0.05%
214,328
-2,423
-1% -$111K
ROST icon
322
Ross Stores
ROST
$80.8B
$9.46M 0.05%
81,502
-7,812
-9% -$797K
PM icon
323
Philip Morris
PM
$309B
$9.37M 0.05%
92,585
+4,960
+6% +$468K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$9.35M 0.05%
250,327
-17,877
-7% -$672K
CCI icon
325
Crown Castle
CCI
$34.6B
$9.34M 0.05%
68,886
+28,299
+70% +$3.83M
11 12
13
14 15

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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.