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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
ALL icon
76
Allstate
ALL
$70.5B
$60.3M 0.29%
444,405
-63,230
-12% -$8.27M
AMD icon
77
Advanced Micro Devices
AMD
$701B
$60.2M 0.29%
929,836
+35,220
+4% +$2.32M
AMAT icon
78
Applied Materials
AMAT
$348B
$59.7M 0.29%
613,343
+20,903
+4% +$2.01M
HUM icon
79
Humana
HUM
$43.7B
$59.5M 0.29%
116,152
+37,961
+49% +$20M
CI icon
80
Cigna
CI
$78.8B
$58.7M 0.28%
177,142
+67,095
+61% +$21.2M
ICE icon
81
Intercontinental Exchange
ICE
$87.5B
$57.5M 0.28%
560,755
+204,860
+58% +$20.4M
MCO icon
82
Moody's
MCO
$83.6B
$57.2M 0.28%
205,244
-14,774
-7% -$4.04M
AXP icon
83
American Express
AXP
$223B
$57.2M 0.28%
386,823
+103,905
+37% +$15.4M
YUM icon
84
Yum! Brands
YUM
$41.9B
$56.9M 0.28%
444,356
-123,761
-22% -$15M
CB icon
85
Chubb
CB
$140B
$56.6M 0.27%
256,742
-17,361
-6% -$3.61M
WFC icon
86
Wells Fargo
WFC
$255B
$55.9M 0.27%
1,353,266
-214,013
-14% -$9.47M
PANW icon
87
Palo Alto Networks
PANW
$256B
$55.9M 0.27%
800,558
-155,238
-16% -$12.5M
DOV icon
88
Dover
DOV
$26.7B
$55.7M 0.27%
411,272
-211,367
-34% -$28.1M
STZ icon
89
Constellation Brands
STZ
$22.6B
$53.3M 0.26%
229,944
+7,693
+3% +$1.84M
APH icon
90
Amphenol
APH
$186B
$52.9M 0.26%
1,389,232
-133,322
-9% -$5.04M
WAT icon
91
Waters Corp
WAT
$37.2B
$52.4M 0.25%
152,845
-3,580
-2% -$1.13M
MU icon
92
Micron Technology
MU
$841B
$51.5M 0.25%
1,030,196
+15,045
+1% +$823K
TTC icon
93
Toro Company
TTC
$8.81B
$50.5M 0.24%
445,921
+8,492
+2% +$900K
GIS icon
94
General Mills
GIS
$20.2B
$50.1M 0.24%
597,679
+143,212
+32% +$11.7M
PYPL icon
95
PayPal
PYPL
$50.3B
$48.1M 0.23%
675,975
+35,886
+6% +$2.87M
PLD icon
96
Prologis
PLD
$136B
$47.6M 0.23%
422,296
-123,274
-23% -$13.7M
VZ icon
97
Verizon
VZ
$197B
$47.5M 0.23%
1,205,307
-126,473
-9% -$4.77M
TJX icon
98
TJX Companies
TJX
$179B
$47.4M 0.23%
595,897
+79,117
+15% +$5.84M
HSY icon
99
Hershey
HSY
$37.3B
$47.4M 0.23%
204,548
-32,282
-14% -$7.44M
LOW icon
100
Lowe's Companies
LOW
$121B
$47.4M 0.23%
237,694
+70,005
+42% +$14M
2 3
4
5 6

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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.