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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
CME icon
126
CME Group
CME
$95.4B
$36.9M 0.18%
219,639
+111,056
+102% +$19.3M
WMT icon
127
Walmart Inc
WMT
$909B
$36.9M 0.18%
780,336
+84,867
+12% +$4.03M
MDT icon
128
Medtronic
MDT
$112B
$36.6M 0.18%
470,668
-23,281
-5% -$1.89M
JKHY icon
129
Jack Henry & Associates
JKHY
$11.4B
$36.6M 0.18%
208,275
+109,598
+111% +$20.2M
WTS icon
130
Watts Water Technologies
WTS
$11.2B
$36M 0.17%
246,244
+2,473
+1% +$356K
ROP icon
131
Roper Technologies
ROP
$40.4B
$36M 0.17%
83,329
+15,497
+23% +$6.38M
GS icon
132
Goldman Sachs
GS
$289B
$36M 0.17%
104,698
+70,969
+210% +$24.7M
EBAY icon
133
eBay
EBAY
$51.2B
$35.9M 0.17%
866,776
-295,457
-25% -$12.2M
SLB icon
134
SLB Ltd
SLB
$72.7B
$35.6M 0.17%
665,913
-151,818
-19% -$7.56M
TGT icon
135
Target
TGT
$66.3B
$35.1M 0.17%
235,647
+59,916
+34% +$9.4M
PDD icon
136
Pinduoduo
PDD
$126B
$35M 0.17%
429,199
+88,141
+26% +$6.14M
NDAQ icon
137
Nasdaq
NDAQ
$53.4B
$34.8M 0.17%
566,540
-397,036
-41% -$24.7M
FTV icon
138
Fortive
FTV
$18.2B
$34.6M 0.17%
714,697
-236,611
-25% -$11.5M
PGR icon
139
Progressive
PGR
$128B
$34.6M 0.17%
266,556
+135,015
+103% +$17.1M
EQIX icon
140
Equinix
EQIX
$99.4B
$34.4M 0.17%
52,449
-4,122
-7% -$2.55M
T icon
141
AT&T
T
$164B
$34M 0.17%
1,847,211
+11,526
+0.6% +$206K
PNR icon
142
Pentair
PNR
$10.8B
$33.9M 0.16%
754,712
+6,408
+0.9% +$279K
FISV
143
Fiserv Inc
FISV
$29.7B
$33.6M 0.16%
332,836
+256,619
+337% +$25.6M
IQV icon
144
IQVIA
IQV
$40.7B
$33.6M 0.16%
163,831
-3,472
-2% -$704K
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.5M 0.16%
294,472
-76,654
-21% -$6.37M
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$11.9B
$33.3M 0.16%
321,700
+94,560
+42% +$8.88M
HPQ icon
147
HP
HPQ
$26B
$33M 0.16%
1,226,635
-1,132,446
-48% -$31.3M
ANET icon
148
Arista Networks
ANET
$199B
$32.8M 0.16%
1,081,088
+168,504
+18% +$5.19M
ECL icon
149
Ecolab
ECL
$79.8B
$32.2M 0.16%
221,382
+11,405
+5% +$1.68M
HIG icon
150
Hartford Financial Services
HIG
$39.9B
$32M 0.16%
421,439
+47,701
+13% +$3.43M
4 5
6
7 8

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Newport Trust Company
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CIBC Asset Management
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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.