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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
ITRI icon
151
Itron
ITRI
$4.54B
$31.4M 0.15%
619,640
+43,310
+8% +$2.14M
KEYS icon
152
Keysight
KEYS
$50.7B
$31.1M 0.15%
181,989
-4,821
-3% -$822K
MELI icon
153
Mercado Libre
MELI
$94.5B
$30.9M 0.15%
36,497
-23,348
-39% -$20.8M
CWT icon
154
California Water Service
CWT
$3.1B
$30.7M 0.15%
506,420
+16,496
+3% +$991K
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$30.6M 0.15%
138,821
+46,283
+50% +$9.86M
BDX icon
156
Becton Dickinson
BDX
$46.4B
$30.4M 0.15%
119,738
+40,535
+51% +$9.57M
LH icon
157
Labcorp
LH
$25.2B
$30.4M 0.15%
150,406
-850
-0.6% -$166K
TRV icon
158
Travelers Companies
TRV
$81.1B
$30.3M 0.15%
161,575
+87,950
+119% +$15.8M
SHW icon
159
Sherwin-Williams
SHW
$84.8B
$30.2M 0.15%
127,063
+101,010
+388% +$23.4M
AMT icon
160
American Tower
AMT
$83.5B
$30M 0.15%
141,564
-39,176
-22% -$8.15M
NFLX icon
161
Netflix
NFLX
$307B
$29.9M 0.15%
1,015,530
+530,800
+110% +$14.9M
PH icon
162
Parker-Hannifin
PH
$120B
$29.9M 0.15%
102,739
-45,229
-31% -$12.9M
LNG icon
163
Cheniere Energy
LNG
$54.2B
$29.7M 0.14%
198,162
-114,433
-37% -$19.1M
HLT icon
164
Hilton Worldwide
HLT
$72.4B
$29.4M 0.14%
232,430
-47,148
-17% -$6.21M
COST icon
165
Costco
COST
$432B
$29.3M 0.14%
64,181
-2,381
-4% -$1.16M
CEG icon
166
Constellation Energy
CEG
$92.1B
$29.2M 0.14%
338,847
+26,290
+8% +$2.37M
HTO
167
H2O America
HTO
$2.67B
$29.1M 0.14%
357,931
+6,938
+2% +$496K
PSX icon
168
Phillips 66
PSX
$82.9B
$28.4M 0.14%
272,902
-49,837
-15% -$5.1M
BLK icon
169
Blackrock
BLK
$167B
$28.2M 0.14%
39,754
+14,677
+59% +$9.8M
AME icon
170
Ametek
AME
$53.9B
$28.1M 0.14%
201,025
-110,765
-36% -$14.7M
LRCX icon
171
Lam Research
LRCX
$316B
$28.1M 0.14%
667,860
+340,060
+104% +$14.2M
PAYX icon
172
Paychex
PAYX
$43.4B
$28.1M 0.14%
242,741
+133,361
+122% +$15.6M
KMI icon
173
Kinder Morgan
KMI
$70.9B
$27.4M 0.13%
1,514,978
-1,330,888
-47% -$23.9M
MSI icon
174
Motorola Solutions
MSI
$72.1B
$27.3M 0.13%
106,037
+23,072
+28% +$5.77M
APD icon
175
Air Products & Chemicals
APD
$65.5B
$27.1M 0.13%
87,872
-29,917
-25% -$8.43M
5 6
7
8 9

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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.