We are live on ! Find out more
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
AWK icon
51
American Water Works
AWK
$27B
$89.7M 0.44%
588,307
+97,120
+20% +$14M
CVX icon
52
Chevron
CVX
$382B
$85.9M 0.42%
478,391
+126,939
+36% +$22.2M
SCHW
53
Charles Schwab
SCHW
$182B
$84.5M 0.41%
1,015,116
-17,070
-2% -$1.32M
MET icon
54
MetLife
MET
$62.4B
$83.3M 0.4%
1,151,329
-1,042,201
-48% -$74.6M
SNPS icon
55
Synopsys
SNPS
$71.6B
$83.2M 0.4%
260,698
-11,752
-4% -$3.68M
TSLA icon
56
Tesla
TSLA
$1.18T
$82.9M 0.4%
672,995
-34,881
-5% -$6.6M
AMGN icon
57
Amgen
AMGN
$209B
$82.6M 0.4%
314,421
+23,150
+8% +$6.21M
QCOM icon
58
Qualcomm
QCOM
$164B
$80.6M 0.39%
732,777
+158,171
+28% +$18.5M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$72.9B
$78.7M 0.38%
109,079
+46,999
+76% +$34.7M
MCK icon
60
McKesson
MCK
$104B
$75M 0.36%
199,855
+87,405
+78% +$32.6M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$73.4M 0.36%
254,327
+352
+0.1% +$107K
GILD icon
62
Gilead Sciences
GILD
$165B
$73.2M 0.36%
852,740
+56,923
+7% +$4.51M
TXN icon
63
Texas Instruments
TXN
$248B
$73.1M 0.35%
442,484
+55,878
+14% +$9.32M
EW icon
64
Edwards Lifesciences
EW
$49.4B
$72.3M 0.35%
969,044
-155,336
-14% -$12M
CMCSA icon
65
Comcast
CMCSA
$87.3B
$70.8M 0.34%
2,023,169
-258,353
-11% -$8.55M
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$67.7M 0.33%
562,648
+531
+0.1% +$62.4K
VMW
67
DELISTED
VMware, Inc
VMW
$67.6M 0.33%
550,464
-229,651
-29% -$26.5M
COP icon
68
ConocoPhillips
COP
$144B
$67M 0.32%
567,551
-50,433
-8% -$6.13M
NOW icon
69
ServiceNow
NOW
$120B
$66.6M 0.32%
857,535
+32,195
+4% +$2.52M
XYL icon
70
Xylem
XYL
$28.5B
$66.3M 0.32%
599,638
+40,973
+7% +$4.29M
DE icon
71
Deere & Co
DE
$165B
$66M 0.32%
153,880
+76,533
+99% +$31.1M
ADP icon
72
Automatic Data Processing
ADP
$109B
$65.7M 0.32%
275,091
+44,226
+19% +$10.9M
MRSH
73
Marsh
MRSH
$94.3B
$63.7M 0.31%
385,088
-110,088
-22% -$18M
HCA icon
74
HCA Healthcare
HCA
$90.6B
$63.2M 0.31%
263,267
-52,794
-17% -$11.8M
CL icon
75
Colgate-Palmolive
CL
$74.8B
$62.7M 0.3%
796,198
+458,840
+136% +$34.4M
1 2
3
4 5

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.