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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14B
$6.81M 0.03%
82,140
+53,706
+189% +$4.33M
ARRY icon
377
Array Technologies
ARRY
$740M
$6.78M 0.03%
350,810
+7,047
+2% +$134K
WERN icon
378
Werner Enterprises
WERN
$2.2B
$6.7M 0.03%
166,297
-42,045
-20% -$1.71M
FDS icon
379
Factset
FDS
$10B
$6.67M 0.03%
16,621
-670
-4% -$285K
BRO icon
380
Brown & Brown
BRO
$25.1B
$6.65M 0.03%
116,749
+90,196
+340% +$5.27M
RCL icon
381
Royal Caribbean
RCL
$86.8B
$6.61M 0.03%
133,700
-74,356
-36% -$3.9M
NLY icon
382
Annaly Capital Management
NLY
$17.3B
$6.56M 0.03%
311,185
+29,182
+10% +$574K
DAR icon
383
Darling Ingredients
DAR
$9.32B
$6.52M 0.03%
104,234
+73,625
+241% +$5.19M
CSX icon
384
CSX Corp
CSX
$94B
$6.51M 0.03%
210,213
+39,095
+23% +$1.18M
BA icon
385
Boeing
BA
$169B
$6.46M 0.03%
33,896
-2,161
-6% -$353K
TSCO icon
386
Tractor Supply
TSCO
$16.3B
$6.43M 0.03%
142,875
-3,725
-3% -$158K
FERG icon
387
Ferguson
FERG
$43.9B
$6.38M 0.03%
+50,222
New +$5.85M
JBHT icon
388
JB Hunt Transport Services
JBHT
$25.9B
$6.35M 0.03%
36,426
+184
+0.5% +$32.1K
NTAP icon
389
NetApp
NTAP
$33.9B
$6.32M 0.03%
105,263
-719
-0.7% -$47.7K
K
390
DELISTED
Kellanova
K
$6.31M 0.03%
94,375
+70,059
+288% +$4.75M
ULTA icon
391
Ulta Beauty
ULTA
$21.8B
$6.19M 0.03%
13,195
+9,612
+268% +$4.15M
BFAM icon
392
Bright Horizons
BFAM
$4.35B
$6.18M 0.03%
97,969
– –
YORW icon
393
York Water
YORW
$511M
$6.18M 0.03%
137,380
+8,509
+7% +$370K
NTES icon
394
NetEase
NTES
$83B
$6.17M 0.03%
84,978
-974
-1% -$66.3K
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
$6.15M 0.03%
47,868
+17,677
+59% +$2.28M
AVY icon
396
Avery Dennison
AVY
$12.8B
$6.1M 0.03%
33,685
-16,303
-33% -$2.91M
ALLY icon
397
Ally Financial
ALLY
$13.1B
$6.04M 0.03%
247,062
-428,094
-63% -$11.4M
HUBS icon
398
HubSpot
HUBS
$12.9B
$6.04M 0.03%
20,878
-683
-3% -$194K
GL icon
399
Globe Life
GL
$14B
$5.95M 0.03%
49,349
+37,491
+316% +$4.29M
ETSY icon
400
Etsy
ETSY
$8.12B
$5.93M 0.03%
49,534
-53,417
-52% -$6.11M
14 15
16
17 18

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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.