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
GDDY icon
101
GoDaddy
GDDY
$13.9B
$46.7M 0.23%
623,930
-10,647
-2% -$799K
CDNS icon
102
Cadence Design Systems
CDNS
$91.8B
$45.8M 0.22%
284,997
+6,401
+2% +$1.02M
ZTS icon
103
Zoetis
ZTS
$32.7B
$45.8M 0.22%
312,281
-381,067
-55% -$56.4M
MNST icon
104
Monster Beverage
MNST
$95.1B
$45.2M 0.22%
890,666
+189,654
+27% +$9.19M
DXCM icon
105
DexCom
DXCM
$29B
$44.9M 0.22%
396,657
-32,829
-8% -$3.6M
WM icon
106
Waste Management
WM
$95B
$44.6M 0.22%
284,140
-60,377
-18% -$9.72M
NEM icon
107
Newmont
NEM
$96.2B
$43.7M 0.21%
925,086
-821,031
-47% -$36.7M
ADI icon
108
Analog Devices
ADI
$172B
$43.6M 0.21%
265,732
+42,639
+19% +$6.66M
CDW icon
109
CDW
CDW
$18.9B
$43.1M 0.21%
241,572
-28,376
-11% -$4.99M
SSNC icon
110
SS&C Technologies
SSNC
$18.9B
$42.3M 0.21%
812,665
-87,734
-10% -$4.45M
BX icon
111
Blackstone
BX
$104B
$42.2M 0.21%
569,480
+105,911
+23% +$9.15M
GEN icon
112
Gen Digital
GEN
$16.5B
$41.5M 0.2%
1,937,764
-727,827
-27% -$16.1M
LNN icon
113
Lindsay Corp
LNN
$1.14B
$41.5M 0.2%
254,653
+11,448
+5% +$1.89M
AKAM icon
114
Akamai
AKAM
$15.6B
$40.3M 0.2%
478,452
-108,255
-18% -$9.42M
COR icon
115
Cencora
COR
$62B
$40.1M 0.19%
242,219
-65,776
-21% -$10.4M
UPS icon
116
United Parcel Service
UPS
$88.9B
$39.7M 0.19%
228,353
+178,919
+362% +$31M
AQUA
117
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$38.9M 0.19%
982,556
+30,648
+3% +$1.21M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$69.1B
$38.6M 0.19%
204,965
+52,059
+34% +$9.74M
KDP icon
119
Keurig Dr Pepper
KDP
$42.8B
$38.3M 0.19%
1,073,390
+47,344
+5% +$1.77M
VRSN icon
120
VeriSign
VRSN
$26.3B
$38.2M 0.19%
185,934
+80,037
+76% +$15.3M
PNC icon
121
PNC Financial Services
PNC
$99.1B
$38.1M 0.18%
241,267
+16,962
+8% +$2.67M
LULU icon
122
lululemon athletica
LULU
$13.5B
$38M 0.18%
118,673
-33,677
-22% -$11.1M
RF icon
123
Regions Financial
RF
$26.4B
$37.9M 0.18%
1,759,466
-159,022
-8% -$3.45M
AOS icon
124
A.O. Smith
AOS
$8.55B
$37.3M 0.18%
651,246
-46,508
-7% -$2.6M
RVTY icon
125
Revvity
RVTY
$12.6B
$37.1M 0.18%
264,899
+24,216
+10% +$3.26M
3 4
5
6 7

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.