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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$9.25M 0.04%
548,059
-275,497
-33% -$5.07M
WAB icon
327
Wabtec
WAB
$49.3B
$9.1M 0.04%
91,190
+54,224
+147% +$5.18M
PPLI
328
People Inc
PPLI
$3.12B
$9.09M 0.04%
249,466
+24,023
+11% +$950K
SEIC icon
329
SEI Investments
SEIC
$12.3B
$9.04M 0.04%
155,132
-14,079
-8% -$792K
ARTNA icon
330
Artesian Resources
ARTNA
$360M
$8.98M 0.04%
153,294
+8,213
+6% +$432K
NEE icon
331
NextEra Energy
NEE
$184B
$8.94M 0.04%
106,971
+3,616
+3% +$292K
JLL icon
332
Jones Lang LaSalle
JLL
$15.8B
$8.92M 0.04%
55,974
-915
-2% -$146K
DELL icon
333
Dell
DELL
$239B
$8.88M 0.04%
220,783
-651,157
-75% -$25.8M
MLM icon
334
Martin Marietta Materials
MLM
$34.2B
$8.76M 0.04%
25,917
-16,022
-38% -$5.47M
FAST icon
335
Fastenal
FAST
$54.8B
$8.69M 0.04%
367,048
+115,694
+46% +$2.83M
SHLS icon
336
Shoals Technologies Group
SHLS
$1.33B
$8.63M 0.04%
349,852
+16,301
+5% +$394K
HON icon
337
Honeywell
HON
$76.4B
$8.43M 0.04%
41,752
-481
-1% -$91.9K
FDX icon
338
FedEx
FDX
$73B
$8.38M 0.04%
48,414
+19,197
+66% +$3.19M
IT icon
339
Gartner
IT
$11.1B
$8.38M 0.04%
24,929
+15,633
+168% +$5.05M
BSY icon
340
Bentley Systems
BSY
$11.2B
$8.33M 0.04%
225,475
+50,939
+29% +$1.85M
SWK icon
341
Stanley Black & Decker
SWK
$14.5B
$8.2M 0.04%
109,207
-240,271
-69% -$18.8M
FNF icon
342
Fidelity National Financial
FNF
$14.4B
$8.16M 0.04%
216,866
-189,282
-47% -$7.1M
SPWR
343
DELISTED
SunPower Corporation Common Stock
SPWR
$8.15M 0.04%
451,925
+6,599
+1% +$135K
OMC icon
344
Omnicom Group
OMC
$23.5B
$8.08M 0.04%
99,026
+46,440
+88% +$3.45M
AVB icon
345
AvalonBay Communities
AVB
$27.5B
$8.08M 0.04%
50,004
+20,411
+69% +$3.47M
BBY icon
346
Best Buy
BBY
$19B
$7.94M 0.04%
98,949
-39,098
-28% -$2.88M
DLTR icon
347
Dollar Tree
DLTR
$24.8B
$7.91M 0.04%
55,907
+39,882
+249% +$5.93M
LYB icon
348
LyondellBasell Industries
LYB
$19.5B
$7.88M 0.04%
94,857
-17,625
-16% -$1.44M
CAH icon
349
Cardinal Health
CAH
$53.7B
$7.85M 0.04%
102,102
+19,611
+24% +$1.49M
DGX icon
350
Quest Diagnostics
DGX
$26B
$7.82M 0.04%
49,994
+7,344
+17% +$1.06M
12 13
14
15 16

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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.