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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
+11.64%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$30.3B
AUM Growth
+$3.04B
Cap. Flow
+$511M
Cap. Flow %
1.68%
Top 10 Hldgs %
23.4%
Holding
1,366
New
72
Increased
362
Reduced
521
Closed
85

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$162M
2
TMO icon
Thermo Fisher Scientific
TMO
+$151M
3
DIS icon
Walt Disney
DIS
+$124M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$107M
5
MET icon
MetLife
MET
+$106M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$231M
2
CMCSA icon
Comcast
CMCSA
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
4
BABA icon
Alibaba
BABA
+$111M
5
INTC icon
Intel
INTC
+$103M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 18.45%
3 Financials 13.5%
4 Consumer Discretionary 11.41%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
251
Mueller Water Products
MWA
$4.34B
$21.7M 0.07%
1,505,616
-13,674
-0.9% -$205K
XOM icon
252
ExxonMobil
XOM
$632B
$21.6M 0.07%
352,892
-251,387
-42% -$15.7M
WMS icon
253
Advanced Drainage Systems
WMS
$11.8B
$21.5M 0.07%
157,616
+36,778
+30% +$4.52M
BMI icon
254
Badger Meter
BMI
$4.08B
$21.5M 0.07%
201,338
+3,823
+2% +$403K
IBM icon
255
IBM
IBM
$219B
$21.4M 0.07%
160,428
-36,489
-19% -$4.58M
TW icon
256
Tradeweb Markets
TW
$21.6B
$21.4M 0.07%
213,415
+60,145
+39% +$5.55M
OKE icon
257
Oneok
OKE
$55.3B
$21M 0.07%
357,029
+231,485
+184% +$14.4M
SHW icon
258
Sherwin-Williams
SHW
$89.4B
$20.8M 0.07%
59,157
+2,956
+5% +$955K
MRNA icon
259
Moderna
MRNA
$22.6B
$20.4M 0.07%
80,431
-76,839
-49% -$22.5M
CVX icon
260
Chevron
CVX
$368B
$20.2M 0.07%
172,239
-141,735
-45% -$16.1M
AON icon
261
Aon
AON
$76.1B
$19.8M 0.07%
65,715
+507
+0.8% +$152K
LNC icon
262
Lincoln National
LNC
$8.98B
$19.7M 0.06%
288,354
+27,888
+11% +$1.97M
CVS icon
263
CVS Health
CVS
$123B
$19.4M 0.06%
188,234
-119,073
-39% -$11M
MAR icon
264
Marriott International
MAR
$94.1B
$19.2M 0.06%
116,420
-154,791
-57% -$24.3M
SNOW icon
265
Snowflake
SNOW
$110B
$19.1M 0.06%
56,314
+34,262
+155% +$11.9M
NET icon
266
Cloudflare
NET
$101B
$18.9M 0.06%
143,782
-32,312
-18% -$5.41M
DE icon
267
Deere & Co
DE
$165B
$18.6M 0.06%
54,127
+7,012
+15% +$2.44M
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$18.2M 0.06%
38,245
-20,622
-35% -$9.47M
VMW
269
DELISTED
VMware, Inc
VMW
$18.1M 0.06%
155,995
+27,623
+22% +$3.63M
DRE
270
DELISTED
Duke Realty Corp.
DRE
$18M 0.06%
274,265
+35,886
+15% +$2.07M
FDX icon
271
FedEx
FDX
$75.2B
$18M 0.06%
69,508
-8,848
-11% -$2.12M
MCK icon
272
McKesson
MCK
$101B
$17.9M 0.06%
72,104
+23,805
+49% +$5.23M
AXP icon
273
American Express
AXP
$234B
$17.9M 0.06%
109,265
-21,876
-17% -$3.73M
MTCH icon
274
Match Group
MTCH
$8.65B
$17.8M 0.06%
134,404
-89,731
-40% -$13M
LKQ icon
275
LKQ Corp
LKQ
$6.04B
$17.1M 0.06%
285,451
-119,389
-29% -$6.74M
9 10
11
12 13

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KBC Group's Q4 2021 Portfolio in Review

As of Q4 2021, KBC Group held 1,366 positions worth $30.3B, up 11% from $27.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KBC Group's Q4 2021 filing shows 72 new, 362 increased, 521 reduced and 85 closed positions. Its largest new stake was Olaplex Holdings: 327,615 shares worth $9.54M. The largest sale was JPMorgan Chase, an estimated $231M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q4 2021 buy was Olaplex Holdings: 327,615 shares worth $9.54M.
  • KBC Group added most to Nike in Q4 2021, an estimated $162M increase.
  • KBC Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $231M.
  • KBC Group fully exited SPX Corp in Q4 2021, selling an estimated $20.3M.
  • KBC Group's ten largest holdings make up 23% of its $30.3B portfolio in Q4 2021.
  • KBC Group opened 72 new positions and closed 85 in Q4 2021.
  • KBC Group's portfolio value rose 11% quarter-over-quarter to $30.3B.

Based on KBC Group's 13F filing for Q4 2021, filed 3 Feb 2022.