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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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$183B
| $20.9M | 0.1% |
795,640
-552,736
| -41% | -$18.9M |
|
202
Ameriprise Financial
AMP
$47.8B
| $20.6M | 0.1% |
66,125
+18,558
| +39% | +$5.66M |
|
203
Prudential Financial
PRU
$42.6B
| $20.2M | 0.1% |
203,462
-128,541
| -39% | -$13M |
|
204
Marriott International
MAR
$100B
| $20.1M | 0.1% |
135,075
+99,642
| +281% | +$15.3M |
|
205
Principal Financial Group
PFG
$24.3B
| $19.9M | 0.1% |
236,534
-96,316
| -29% | -$8.26M |
|
206
EOG Resources
EOG
$77.7B
| $19.8M | 0.1% |
152,563
+48,810
| +47% | +$6.49M |
|
207
Steel Dynamics
STLD
$36.4B
| $19.7M | 0.1% |
201,180
-23,021
| -10% | -$2.22M |
|
208
Trane Technologies
TT
$98.8B
| $19.5M | 0.09% |
116,100
-50,102
| -30% | -$8.27M |
|
209
AutoZone
AZO
$51.3B
| $19.4M | 0.09% |
7,854
+1,211
| +18% | +$2.93M |
|
210
Mueller Water Products
MWA
$3.94B
| $19M | 0.09% |
1,768,984
+19,842
| +1% | +$221K |
|
211
Eaton
ETN
$141B
| $19M | 0.09% |
121,183
-92,290
| -43% | -$14.1M |
|
212
JD.com
JD
$43.5B
| $19M | 0.09% |
338,045
-10,073
| -3% | -$507K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.09% |
193,300
-19,427
| -9% | -$1.95M |
|
214
Moderna
MRNA
$21.6B
| $18.9M | 0.09% |
105,026
+19,079
| +22% | +$3.12M |
|
215
Trimble
TRMB
$13.6B
| $18.6M | 0.09% |
367,646
+43,093
| +13% | +$2.4M |
|
216
Centene
CNC
$30.5B
| $18.4M | 0.09% |
224,980
+180,148
| +402% | +$14.7M |
|
217
Energy Recovery
ERII
$420M
| $18.4M | 0.09% |
899,746
+20,752
| +2% | +$454K |
|
|
BNY
218
Bank of New York Mellon
BNY
$103B
| $18.2M | 0.09% |
399,875
+337,131
| +537% | +$14.5M |
|
219
Carrier Global
CARR
$49.8B
| $17.9M | 0.09% |
433,333
-135,967
| -24% | -$5.52M |
|
220
Clorox
CLX
$12B
| $17.8M | 0.09% |
126,568
-98,048
| -44% | -$13.9M |
|
221
Electronic Arts
EA
$52.4B
| $17.8M | 0.09% |
145,294
-219,362
| -60% | -$27.6M |
|
222
Willis Towers Watson
WTW
$29.8B
| $17.7M | 0.09% |
72,564
+34,491
| +91% | +$7.88M |
|
223
Knight Transportation
KNX
$11.5B
| $17.5M | 0.08% |
334,014
-589,781
| -64% | -$30.5M |
|
224
Advanced Drainage Systems
WMS
$10.6B
| $17.4M | 0.08% |
212,282
+45,736
| +27% | +$4.63M |
|
225
MSCI
MSCI
$42.4B
| $17.3M | 0.08% |
37,131
+19,706
| +113% | +$9.17M |
|
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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.