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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
LQDT icon
1401
Liquidity Services
LQDT
$1.2B
$33K ﹤0.01%
2,362
– –
PETS icon
1402
PetMed Express
PETS
$42.3M
$33K ﹤0.01%
1,876
– –
THC icon
1403
Tenet Healthcare
THC
$22.2B
$33K ﹤0.01%
676
-154,524
-100% -$7.14M
ZEUS
1404
DELISTED
Olympic Steel
ZEUS
$33K ﹤0.01%
980
– –
HVT icon
1405
Haverty Furniture Companies
HVT
$418M
$32K ﹤0.01%
1,062
– –
OFIX icon
1406
Orthofix Medical
OFIX
$492M
$32K ﹤0.01%
1,539
– –
OSPN icon
1407
OneSpan
OSPN
$584M
$32K ﹤0.01%
2,838
– –
ANIK icon
1408
Anika Therapeutics
ANIK
$215M
$31K ﹤0.01%
1,060
– –
HT
1409
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$31K ﹤0.01%
3,617
– –
POWL icon
1410
Powell Industries
POWL
$6.79B
$30K ﹤0.01%
2,532
– –
UIS icon
1411
Unisys
UIS
$252M
$30K ﹤0.01%
5,960
– –
XPER icon
1412
Xperi
XPER
$364M
$30K ﹤0.01%
+3,506
New +$40.1K
OSUR icon
1413
OraSure Technologies
OSUR
$273M
$29K ﹤0.01%
6,087
– –
FSP
1414
Franklin Street Properties
FSP
$49.8M
$28K ﹤0.01%
10,425
– –
FF icon
1415
Future Fuel
FF
$205M
$27K ﹤0.01%
3,348
– –
HCI icon
1416
HCI Group
HCI
$2.34B
$27K ﹤0.01%
683
– –
LOCO icon
1417
El Pollo Loco
LOCO
$503M
$27K ﹤0.01%
2,711
– –
SENEA icon
1418
Seneca Foods Class A
SENEA
$1.15B
$27K ﹤0.01%
449
-251
-36% -$15.4K
SPR
1419
DELISTED
Spirit AeroSystems
SPR
$27K ﹤0.01%
900
– –
ZUMZ icon
1420
Zumiez
ZUMZ
$330M
$27K ﹤0.01%
1,252
– –
EGRX
1421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27K ﹤0.01%
933
– –
ARLO icon
1422
Arlo Technologies
ARLO
$1.58B
$26K ﹤0.01%
7,322
– –
OLN icon
1423
Olin
OLN
$2.53B
$26K ﹤0.01%
491
-11,363
-96% -$603K
OPRX icon
1424
OptimizeRx
OPRX
$120M
$26K ﹤0.01%
1,548
– –
ARWR icon
1425
Arrowhead Research
ARWR
$12.1B
$25K ﹤0.01%
+618
New +$20.5K
55 56
57
58 59

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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.