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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
NXPI icon
401
NXP Semiconductors
NXPI
$60.8B
$5.93M 0.03%
37,503
-16,367
-30% -$2.6M
BEN icon
402
Franklin Resources
BEN
$16.8B
$5.91M 0.03%
223,994
+65,387
+41% +$1.62M
HOLX
403
DELISTED
Hologic
HOLX
$5.88M 0.03%
78,547
+51
+0.1% +$3.63K
CWCO icon
404
Consolidated Water Co
CWCO
$472M
$5.83M 0.03%
393,601
+3,209
+0.8% +$51.5K
RUN icon
405
Sunrun
RUN
$2.26B
$5.79M 0.03%
241,141
+34,390
+17% +$918K
STX icon
406
Seagate
STX
$173B
$5.77M 0.03%
109,613
-374,583
-77% -$19.9M
PINS icon
407
Pinterest
PINS
$13.7B
$5.76M 0.03%
237,288
+195,918
+474% +$4.67M
CMI icon
408
Cummins
CMI
$83.6B
$5.74M 0.03%
23,689
-2,640
-10% -$628K
DLR icon
409
Digital Realty Trust
DLR
$69.6B
$5.59M 0.03%
55,780
-26,028
-32% -$2.66M
KEY icon
410
KeyCorp
KEY
$23.8B
$5.47M 0.03%
314,002
+251,917
+406% +$4.43M
WHR icon
411
Whirlpool
WHR
$2.49B
$5.46M 0.03%
38,630
-104,831
-73% -$14.9M
SBAC icon
412
SBA Communications
SBAC
$19.8B
$5.46M 0.03%
19,461
+7,907
+68% +$2.2M
ZTO icon
413
ZTO Express
ZTO
$18.2B
$5.42M 0.03%
201,749
-59,696
-23% -$1.37M
GWW icon
414
W.W. Grainger
GWW
$64.2B
$5.38M 0.03%
9,682
+4,463
+86% +$2.52M
MKL icon
415
Markel Group
MKL
$25.2B
$5.37M 0.03%
4,076
+2,364
+138% +$2.92M
VICI icon
416
VICI Properties
VICI
$29.9B
$5.28M 0.03%
162,795
+41,090
+34% +$1.32M
MCHP icon
417
Microchip Technology
MCHP
$38.8B
$5.27M 0.03%
75,064
+18,612
+33% +$1.28M
GRMN
418
Garmin
GRMN
$56.9B
$5.26M 0.03%
57,016
+9,962
+21% +$880K
IQ icon
419
iQIYI
IQ
$1.19B
$5.25M 0.03%
990,902
-2,262
-0.2% -$6.59K
BKR icon
420
Baker Hughes
BKR
$58.3B
$5.22M 0.03%
176,882
+103,443
+141% +$2.85M
O icon
421
Realty Income
O
$61.1B
$5.21M 0.03%
82,176
+42,423
+107% +$2.63M
TCOM icon
422
Trip.com Group
TCOM
$29B
$5.21M 0.03%
151,499
+1,231
+0.8% +$35.4K
F icon
423
Ford
F
$60.9B
$5.21M 0.03%
448,121
+12,324
+3% +$158K
EQR icon
424
Equity Residential
EQR
$25.8B
$5.14M 0.03%
87,198
+7,741
+10% +$484K
LNC icon
425
Lincoln National
LNC
$7.92B
$5.12M 0.02%
166,746
-13,169
-7% -$523K
15 16
17
18 19

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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.