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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
OGN icon
1451
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
242
-2,000
-89% -$51.1K
VNO icon
1452
Vornado Realty Trust
VNO
$7.65B
$5K ﹤0.01%
248
-1,955
-89% -$44.8K
ALSN icon
1453
Allison Transmission
ALSN
$9.51B
– –
-17,255
Closed -$583K
AMC icon
1454
AMC Entertainment Holdings
AMC
$2.45B
– –
-2,455
Closed -$171K
BVN icon
1455
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-6,967
Closed -$47K
CATO icon
1456
Cato Corp
CATO
$65.7M
– –
-1,377
Closed -$13K
CBT icon
1457
Cabot Corp
CBT
$4.72B
– –
-8,279
Closed -$529K
CNS icon
1458
Cohen & Steers
CNS
$4.2B
– –
-8,483
Closed -$531K
CUZ icon
1459
Cousins Properties
CUZ
$5.31B
– –
-29,148
Closed -$681K
CVNA icon
1460
Carvana
CVNA
$47.5B
– –
-8,230
Closed -$33K
CW icon
1461
Curtiss-Wright
CW
$25.1B
– –
-667
Closed -$93K
DHC
1462
Diversified Healthcare Trust
DHC
$2.15B
– –
-19,279
Closed -$19K
DK icon
1463
Delek US
DK
$3.98B
– –
-18,851
Closed -$512K
DKNG icon
1464
DraftKings
DKNG
$12.2B
– –
-3,924
Closed -$59K
DOLE icon
1465
Dole
DOLE
$1.38B
– –
-169,285
Closed -$1.24M
ESGR
1466
DELISTED
Enstar Group
ESGR
– –
-137
Closed -$23K
EVR icon
1467
Evercore
EVR
$11.8B
– –
-6,640
Closed -$546K
EXLS icon
1468
EXL Service
EXLS
$5.5B
– –
-14,245
Closed -$420K
GWRE icon
1469
Guidewire Software
GWRE
$13.9B
– –
-3,535
Closed -$218K
HALO icon
1470
Halozyme
HALO
$9.88B
– –
-13,061
Closed -$516K
HASI icon
1471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-15,281
Closed -$457K
HUYA
1472
Huya Inc
HUYA
$558M
– –
-6,078
Closed -$13K
JKS
1473
JinkoSolar
JKS
$764M
– –
-54,886
Closed -$3.04M
KRNT icon
1474
Kornit Digital
KRNT
$677M
– –
-768
Closed -$20K
KRO icon
1475
KRONOS Worldwide
KRO
$712M
– –
-8,558
Closed -$80K
57 58
59
60 61

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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.