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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
(+7.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,585
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 4 |
JPMorgan Chase
JPM
|
+$56.2M |
| 5 |
Broadcom
AVGO
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$103M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$77.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
MetLife
MET
|
+$74.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$22B
| $27M | 0.13% |
188,018
+68,590
| +57% | +$10M |
|
177
Aon
AON
$80.6B
| $26.9M | 0.13% |
89,789
+44,719
| +99% | +$13.1M |
|
178
Idexx Laboratories
IDXX
$44.9B
| $26.2M | 0.13% |
64,194
-18,006
| -22% | -$6.99M |
|
179
Badger Meter
BMI
$3.87B
| $26.1M | 0.13% |
239,747
+6,477
| +3% | +$703K |
|
180
Autodesk
ADSK
$51.8B
| $26M | 0.13% |
139,049
+1,008
| +0.7% | +$202K |
|
181
Caterpillar
CAT
$361B
| $25.7M | 0.12% |
107,189
+57,141
| +114% | +$12.4M |
|
182
KLA
KLAC
$222B
| $25.6M | 0.12% |
679,870
+199,320
| +41% | +$6.95M |
|
183
Johnson Controls International
JCI
$85.1B
| $25.2M | 0.12% |
394,422
-91,523
| -19% | -$5.6M |
|
184
W.R. Berkley
WRB
$28.1B
| $25.1M | 0.12% |
518,468
+134,198
| +35% | +$6.47M |
|
185
Aflac
AFL
$65.5B
| $24.7M | 0.12% |
343,336
+157,907
| +85% | +$10.6M |
|
186
Truist Financial
TFC
$63.9B
| $24.5M | 0.12% |
569,878
+440,849
| +342% | +$19.3M |
|
187
Citizens Financial Group
CFG
$30.1B
| $24.4M | 0.12% |
620,460
-465,831
| -43% | -$18.2M |
|
188
Mettler-Toledo International
MTD
$28.1B
| $24.1M | 0.12% |
16,662
+2,219
| +15% | +$2.97M |
|
189
Union Pacific
UNP
$174B
| $23.4M | 0.11% |
112,797
+34,273
| +44% | +$7.03M |
|
190
Cooper Companies
COO
$14.2B
| $23.3M | 0.11% |
282,416
+7,000
| +3% | +$516K |
|
191
Snap
SNAP
$7.96B
| $23.3M | 0.11% |
2,597,837
-604,578
| -19% | -$5.96M |
|
192
Fortinet
FTNT
$112B
| $23.1M | 0.11% |
473,035
-288,565
| -38% | -$15M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.11% |
98,620
-7,561
| -7% | -$1.84M |
|
194
M&T Bank
MTB
$36.3B
| $22.4M | 0.11% |
154,213
+139,604
| +956% | +$23M |
|
195
IDEX
IEX
$17B
| $22.3M | 0.11% |
97,782
-59,585
| -38% | -$13.3M |
|
196
Old Dominion Freight Line
ODFL
$46.3B
| $21.7M | 0.11% |
153,062
-22,734
| -13% | -$3.23M |
|
197
Franklin Electric
FELE
$4.66B
| $21.7M | 0.11% |
271,881
+2,156
| +0.8% | +$178K |
|
198
Rockwell Automation
ROK
$51.1B
| $21.5M | 0.1% |
83,337
-14,984
| -15% | -$3.76M |
|
199
Intel
INTC
$413B
| $21.3M | 0.1% |
805,883
-58,180
| -7% | -$1.62M |
|
200
Archer Daniels Midland
ADM
$38.7B
| $21.3M | 0.1% |
229,036
-39,044
| -15% | -$3.6M |
|
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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.