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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
XRX icon
1501
Xerox
XRX
$344M
– –
-27,714
Closed -$362K
ZWS icon
1502
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-6,897
Closed -$169K
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,188
Closed -$612K
TUP
1504
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,237
Closed -$28K
LL
1505
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,998
Closed -$21K
CONN
1506
DELISTED
Conn's Inc.
CONN
– –
-1,962
Closed -$14K
DBD
1507
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,272
Closed -$15K
ABMD
1508
DELISTED
Abiomed Inc
ABMD
– –
-3,726
Closed -$915K
ZEN
1509
DELISTED
ZENDESK INC
ZEN
– –
-24,864
Closed -$1.89M
TWTR
1510
DELISTED
Twitter, Inc.
TWTR
– –
-446,018
Closed -$19.6M
AVLR
1511
DELISTED
Avalara, Inc.
AVLR
– –
-6,914
Closed -$635K
Y
1512
DELISTED
Alleghany Corp
Y
– –
-2,317
Closed -$1.95M
CVET
1513
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-20,038
Closed -$418K
HNGR
1514
DELISTED
Hanger Inc.
HNGR
– –
-2,973
Closed -$56K
DRE
1515
DELISTED
Duke Realty Corp.
DRE
– –
-286,669
Closed -$13.8M
CHNG
1516
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-81,211
Closed -$2.23M
ABTX
1517
DELISTED
Allegiance Bancshares
ABTX
– –
-1,359
Closed -$57K
CTXS
1518
DELISTED
Citrix Systems Inc
CTXS
– –
-725,239
Closed -$75.4M
NLSN
1519
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,749
Closed -$271K
FBC
1520
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,719
Closed -$158K
MBT
1521
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-521,246
Closed -$5K
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.