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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
SKX
351
DELISTED
Skechers
SKX
$7.79M 0.04%
185,818
-56,662
-23% -$2.17M
ROL icon
352
Rollins
ROL
$18.6B
$7.75M 0.04%
211,992
+7,437
+4% +$289K
AA icon
353
Alcoa
AA
$11.3B
$7.72M 0.04%
169,765
+75,203
+80% +$3.27M
EXC icon
354
Exelon
EXC
$48.1B
$7.71M 0.04%
178,441
-19,259
-10% -$761K
RMD icon
355
ResMed
RMD
$31.1B
$7.7M 0.04%
37,012
-12,395
-25% -$2.72M
SIVB
356
DELISTED
SVB Financial Group
SIVB
$7.63M 0.04%
33,158
-30,871
-48% -$7.67M
MOMO
357
Hello Group
MOMO
$867M
$7.62M 0.04%
848,409
+3,708
+0.4% +$22K
CTAS icon
358
Cintas
CTAS
$86.6B
$7.51M 0.04%
66,520
+47,328
+247% +$5.12M
FOXA icon
359
Fox Class A
FOXA
$24.8B
$7.44M 0.04%
245,063
-302,796
-55% -$9.24M
UBER icon
360
Uber
UBER
$145B
$7.35M 0.04%
297,363
+179,655
+153% +$4.92M
IP icon
361
International Paper
IP
$22.6B
$7.33M 0.04%
211,618
-253,219
-54% -$8.76M
CCK icon
362
Crown Holdings
CCK
$13B
$7.31M 0.04%
88,891
+19,106
+27% +$1.52M
INVH icon
363
Invitation Homes
INVH
$17.9B
$7.25M 0.04%
244,719
+43,178
+21% +$1.37M
ORA icon
364
Ormat Technologies
ORA
$5.8B
$7.2M 0.03%
83,304
+2,918
+4% +$262K
PTC icon
365
PTC
PTC
$15.3B
$7.18M 0.03%
59,789
+32,342
+118% +$3.87M
BILI icon
366
Bilibili
BILI
$7.75B
$7.16M 0.03%
302,042
-28,376
-9% -$451K
CPRT icon
367
Copart
CPRT
$28.5B
$7.09M 0.03%
232,882
+175,546
+306% +$5.26M
CHRW icon
368
C.H. Robinson
CHRW
$20.5B
$7.07M 0.03%
77,209
-3,569
-4% -$340K
CBOE icon
369
Cboe Global Markets
CBOE
$32.2B
$7.07M 0.03%
56,315
+44,765
+388% +$5.52M
APTV icon
370
Aptiv
APTV
$12.3B
$7.04M 0.03%
75,610
-3,041
-4% -$289K
PLUG icon
371
Plug Power
PLUG
$2.65B
$6.99M 0.03%
565,416
+65,425
+13% +$1.04M
BALL icon
372
Ball Corp
BALL
$17.5B
$6.98M 0.03%
136,474
+73,910
+118% +$3.83M
VIPS icon
373
Vipshop
VIPS
$7.26B
$6.96M 0.03%
510,339
-109,443
-18% -$1.09M
BE icon
374
Bloom Energy
BE
$46.6B
$6.88M 0.03%
359,682
+5,805
+2% +$114K
LEA icon
375
Lear
LEA
$7.39B
$6.87M 0.03%
55,373
+5,981
+12% +$792K
13 14
15
16 17

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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.