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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
CERN
276
DELISTED
Cerner Corp
CERN
$17.1M 0.06%
184,198
+10,840
+6% +$825K
DASH icon
277
DoorDash
DASH
$90.3B
$17.1M 0.06%
114,858
+69,094
+151% +$13.1M
LUV icon
278
Southwest Airlines
LUV
$23.9B
$17.1M 0.06%
398,432
+356,900
+859% +$16.8M
W icon
279
Wayfair
W
$14.7B
$17M 0.06%
89,560
-11,273
-11% -$2.66M
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$11.6B
$17M 0.06%
192,505
-135,059
-41% -$11.1M
PINS icon
281
Pinterest
PINS
$13.2B
$16.9M 0.06%
466,029
+76,053
+20% +$3.38M
NOMD icon
282
Nomad Foods
NOMD
$1.65B
$16.9M 0.06%
663,998
+67,960
+11% +$1.75M
ERII icon
283
Energy Recovery
ERII
$457M
$16.4M 0.05%
761,885
+69,851
+10% +$1.46M
LVS icon
284
Las Vegas Sands
LVS
$29.7B
$16.2M 0.05%
431,558
+326,144
+309% +$12.5M
AJG icon
285
Arthur J. Gallagher & Co
AJG
$64.3B
$16.1M 0.05%
94,939
+12,276
+15% +$2.01M
RNR icon
286
RenaissanceRe
RNR
$13.4B
$16.1M 0.05%
94,876
-1,152
-1% -$180K
TSM icon
287
TSMC
TSM
$2.15T
$16M 0.05%
132,999
+60,991
+85% +$7.14M
NDSN icon
288
Nordson
NDSN
$17.3B
$15.9M 0.05%
62,145
+35,259
+131% +$9.02M
KR icon
289
Kroger
KR
$34.7B
$15.8M 0.05%
350,019
-89,824
-20% -$3.78M
DD icon
290
DuPont de Nemours
DD
$19.9B
$15.8M 0.05%
156,064
+73,658
+89% +$7.01M
UNP icon
291
Union Pacific
UNP
$176B
$15.8M 0.05%
62,777
-25,516
-29% -$6.04M
PAYX icon
292
Paychex
PAYX
$42.1B
$15.8M 0.05%
115,730
-5,086
-4% -$629K
CBSH icon
293
Commerce Bancshares
CBSH
$8.58B
$15.8M 0.05%
279,129
+4,330
+2% +$244K
EG icon
294
Everest Group
EG
$14.3B
$15.7M 0.05%
57,356
-3,087
-5% -$834K
APD icon
295
Air Products & Chemicals
APD
$65.7B
$15.5M 0.05%
50,986
-87,194
-63% -$25.6M
YUMC icon
296
Yum China
YUMC
$16.3B
$15.5M 0.05%
310,991
+15,144
+5% +$822K
MSCI icon
297
MSCI
MSCI
$41.6B
$15.5M 0.05%
25,266
+12,650
+100% +$7.93M
URI icon
298
United Rentals
URI
$72.3B
$15.3M 0.05%
46,158
-9,097
-16% -$3.24M
EXPD icon
299
Expeditors International
EXPD
$23.6B
$15.3M 0.05%
114,180
-22,256
-16% -$2.79M
KEY icon
300
KeyCorp
KEY
$24.8B
$15.3M 0.05%
659,452
+295,462
+81% +$6.86M
10 11
12
13 14

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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.