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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
CMTL icon
1426
Comtech Telecommunications
CMTL
$49.7M
$25K ﹤0.01%
2,038
– –
WRLD icon
1427
World Acceptance Corp
WRLD
$861M
$25K ﹤0.01%
386
– –
DOUG icon
1428
Douglas Elliman
DOUG
$156M
$24K ﹤0.01%
6,135
– –
FG icon
1429
F&G Annuities & Life
FG
$3.91B
$24K ﹤0.01%
+1,165
New +$23.7K
TDAY
1430
USA Today Co
TDAY
$1.29B
$24K ﹤0.01%
11,956
– –
MAT icon
1431
Mattel
MAT
$4.47B
$24K ﹤0.01%
1,341
+444
+49% +$8.05K
TG icon
1432
Tredegar Corp
TG
$260M
$24K ﹤0.01%
2,314
-1,294
-36% -$13.5K
TRST
1433
Trustco Bank Corp NY
TRST
$953M
$24K ﹤0.01%
628
– –
MCS icon
1434
Marcus Corp
MCS
$767M
$23K ﹤0.01%
1,620
– –
EHC icon
1435
Encompass Health
EHC
$11.3B
$22K ﹤0.01%
+362
New +$19.7K
TREE icon
1436
LendingTree
TREE
$551M
$22K ﹤0.01%
1,046
– –
CNSL
1437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K ﹤0.01%
6,214
– –
PAHC icon
1438
Phibro Animal Health
PAHC
$1.5B
$21K ﹤0.01%
1,572
– –
UEIC icon
1439
Universal Electronics
UEIC
$59.2M
$21K ﹤0.01%
1,028
– –
UVE icon
1440
Universal Insurance Holdings
UVE
$1.26B
$21K ﹤0.01%
2,008
– –
GPMT
1441
Granite Point Mortgage Trust
GPMT
$63.7M
$19K ﹤0.01%
3,628
– –
WW
1442
DELISTED
WW International
WW
$19K ﹤0.01%
4,825
– –
ILPT
1443
Industrial Logistics Properties Trust
ILPT
$582M
$18K ﹤0.01%
5,625
– –
JYNT icon
1444
The Joint Corp
JYNT
$119M
$18K ﹤0.01%
1,267
– –
WWE
1445
DELISTED
World Wrestling Entertainment
WWE
$18K ﹤0.01%
+261
New +$19.7K
MPAA icon
1446
Motorcar Parts of America
MPAA
$266M
$17K ﹤0.01%
1,393
– –
ZIMV
1447
DELISTED
ZimVie
ZIMV
$17K ﹤0.01%
1,825
– –
BBBY
1448
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
6,839
– –
ORGO icon
1449
Organogenesis Holdings
ORGO
$324M
$15K ﹤0.01%
5,487
– –
GME icon
1450
GameStop
GME
$9.8B
$14K ﹤0.01%
+778
New +$19.1K
56 57
58
59 60

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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.