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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$19.2B
AUM Growth
-$805M
Cap. Flow
+$342M
Cap. Flow %
1.78%
Top 10 Hldgs %
25.36%
Holding
1,587
New
45
Increased
437
Reduced
460
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
AMZN icon
Amazon
AMZN
+$161M
4
TSLA icon
Tesla
TSLA
+$125M
5
KO icon
Coca-Cola
KO
+$92.1M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$84.4M
2
PRU icon
Prudential Financial
PRU
+$45.2M
3
DIS icon
Walt Disney
DIS
+$41.1M
4
TT icon
Trane Technologies
TT
+$39.6M
5
MELI icon
Mercado Libre
MELI
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Healthcare 21.21%
3 Financials 12.86%
4 Consumer Discretionary 10.28%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$79.1B
$29.4M 0.15%
817,731
-25,390
-3% -$921K
RVTY icon
152
Revvity
RVTY
$13.9B
$29M 0.15%
240,683
+2,313
+1% +$326K
CLX icon
153
Clorox
CLX
$10.8B
$28.8M 0.15%
224,616
+48,358
+27% +$6.98M
WBD icon
154
Warner Bros
WBD
$70.5B
$28.7M 0.15%
2,497,157
-18,953
-0.8% -$258K
PRU icon
155
Prudential Financial
PRU
$41.2B
$28.5M 0.15%
332,003
-469,272
-59% -$45.2M
ETN icon
156
Eaton
ETN
$153B
$28.5M 0.15%
213,473
-4,704
-2% -$658K
T icon
157
AT&T
T
$182B
$28.2M 0.15%
1,835,685
-218,667
-11% -$3.98M
APD icon
158
Air Products & Chemicals
APD
$63.9B
$27.4M 0.14%
117,789
-27,047
-19% -$6.7M
HAS icon
159
Hasbro
HAS
$12.8B
$27.4M 0.14%
406,334
+19,526
+5% +$1.54M
VLO icon
160
Valero Energy
VLO
$110B
$27M 0.14%
252,788
-11,916
-5% -$1.31M
IDXX icon
161
Idexx Laboratories
IDXX
$40.1B
$26.8M 0.14%
82,200
-7,358
-8% -$2.7M
LH icon
162
Labcorp
LH
$25.6B
$26.6M 0.14%
151,256
+16,574
+12% +$3.39M
SWK icon
163
Stanley Black & Decker
SWK
$13.5B
$26.3M 0.14%
349,478
+5,250
+2% +$505K
SYF icon
164
Synchrony
SYF
$24.7B
$26.3M 0.14%
931,777
+69,404
+8% +$2.24M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$61.6B
$26.2M 0.14%
152,906
+35,410
+30% +$6.29M
TGT icon
166
Target
TGT
$72.1B
$26.1M 0.14%
175,731
-4,316
-2% -$691K
PSX icon
167
Phillips 66
PSX
$103B
$26.1M 0.14%
322,739
-20,013
-6% -$1.71M
CEG icon
168
Constellation Energy
CEG
$93.7B
$26M 0.14%
312,557
-110,833
-26% -$8.17M
DE icon
169
Deere & Co
DE
$182B
$25.8M 0.13%
77,347
+21,437
+38% +$7.34M
CWT icon
170
California Water Service
CWT
$2.98B
$25.8M 0.13%
489,924
+6,624
+1% +$388K
ADSK icon
171
Autodesk
ADSK
$47.8B
$25.8M 0.13%
138,041
+15,884
+13% +$3.21M
STX icon
172
Seagate
STX
$183B
$25.8M 0.13%
484,196
-392,635
-45% -$28.4M
ANET icon
173
Arista Networks
ANET
$237B
$25.8M 0.13%
912,584
-19,944
-2% -$575K
BIDU icon
174
Baidu
BIDU
$31.4B
$24.6M 0.13%
209,724
-17,222
-8% -$2.35M
IR icon
175
Ingersoll Rand
IR
$28.3B
$24.6M 0.13%
567,527
-1,932
-0.3% -$91K
5 6
7
8 9

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KBC Group's Q3 2022 Portfolio in Review

As of Q3 2022, KBC Group held 1,587 positions worth $19.2B, down 4% from $20B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

KBC Group's Q3 2022 filing shows 45 new, 437 increased, 460 reduced and 44 closed positions. Its largest new stake was DT Midstream: 13,650 shares worth $708K. The largest sale was Old Dominion Freight Line, an estimated $84.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q3 2022 buy was DT Midstream: 13,650 shares worth $708K.
  • KBC Group added most to Apple in Q3 2022, an estimated $364M increase.
  • KBC Group's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $84.4M.
  • KBC Group fully exited Chimera Investment in Q3 2022, selling an estimated $2.35M.
  • KBC Group's ten largest holdings make up 25% of its $19.2B portfolio in Q3 2022.
  • KBC Group opened 45 new positions and closed 44 in Q3 2022.
  • KBC Group's portfolio value fell 4% quarter-over-quarter to $19.2B.

Based on KBC Group's 13F filing for Q3 2022, filed 8 Nov 2022.