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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
LBTYA icon
1476
Liberty Global Class A
LBTYA
$3.59B
– –
-663
Closed -$10K
LNTH icon
1477
Lantheus
LNTH
$6.51B
– –
-5,983
Closed -$421K
LSTR icon
1478
Landstar System
LSTR
$6.03B
– –
-3,876
Closed -$560K
NFE icon
1479
New Fortress Energy
NFE
$92.9M
– –
-4,044
Closed -$177K
NVAX icon
1480
Novavax
NVAX
$1.21B
– –
-736
Closed -$13K
PBF icon
1481
PBF Energy
PBF
$7.49B
– –
-9,200
Closed -$323K
PCYO icon
1482
Pure Cycle
PCYO
$255M
– –
-325,105
Closed -$2.71M
PRI icon
1483
Primerica
PRI
$10.1B
– –
-27,622
Closed -$3.41M
PTON icon
1484
Peloton Interactive
PTON
$2.85B
– –
-2,933
Closed -$20K
RLX icon
1485
RLX Technology
RLX
$2.37B
– –
-1,371
Closed -$1K
RRR icon
1486
Red Rock Resorts
RRR
$3.84B
– –
-15,825
Closed -$542K
SLM icon
1487
SLM Corp
SLM
$4.83B
– –
-40,381
Closed -$565K
SLQT icon
1488
SelectQuote
SLQT
$122M
– –
-11,827
Closed -$9K
SOFI icon
1489
SoFi Technologies
SOFI
$19.6B
– –
-7,479
Closed -$36K
TXG icon
1490
10x Genomics
TXG
$5.88B
– –
-850
Closed -$24K
UA icon
1491
Under Armour Class C
UA
$2.95B
– –
-163,134
Closed -$972K
UEC icon
1492
Uranium Energy
UEC
$4.47B
– –
-10,978
Closed -$38K
UFI icon
1493
UNIFI
UFI
$114M
– –
-1,618
Closed -$15K
UGP icon
1494
Ultrapar
UGP
$6.66B
– –
-159,390
Closed -$349K
UHAL icon
1495
U-Haul Holding Co
UHAL
$14B
– –
-6,300
Closed -$321K
UTHR icon
1496
United Therapeutics
UTHR
$26.1B
– –
-2,188
Closed -$458K
UTZ icon
1497
Utz Brands
UTZ
$1.24B
– –
-14,013
Closed -$212K
VMEO
1498
DELISTED
Vimeo
VMEO
– –
-92,657
Closed -$371K
VSXY
1499
Victoria's Secret
VSXY
$7.09B
– –
-2,218
Closed -$65K
WAL icon
1500
Western Alliance Bancorporation
WAL
$8.81B
– –
-202,421
Closed -$13.3M
57 58 59
60
61

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Newport Trust Company
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CIBC Asset Management
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Nomura 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.