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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
GIS icon
301
General Mills
GIS
$19.1B
$15M 0.05%
223,083
+7,510
+3% +$477K
ATH
302
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.5M 0.05%
174,104
+2,651
+2% +$218K
ST icon
303
Sensata Technologies
ST
$6.99B
$14.4M 0.05%
232,778
+200,685
+625% +$11.7M
JLL icon
304
Jones Lang LaSalle
JLL
$17B
$14.4M 0.05%
53,303
+109
+0.2% +$28.1K
RRX icon
305
Regal Rexnord
RRX
$12.5B
$14.3M 0.05%
83,829
+75,736
+936% +$12M
ROST icon
306
Ross Stores
ROST
$81.1B
$13.9M 0.05%
121,735
-150,675
-55% -$16.8M
GPC icon
307
Genuine Parts
GPC
$18.2B
$13.6M 0.04%
96,908
+27,545
+40% +$3.65M
TNDM icon
308
Tandem Diabetes Care
TNDM
$1.29B
$13.5M 0.04%
89,852
+28,695
+47% +$3.87M
DGX icon
309
Quest Diagnostics
DGX
$26.1B
$13.4M 0.04%
77,524
-160,632
-67% -$24.4M
AVB icon
310
AvalonBay Communities
AVB
$26.8B
$13.3M 0.04%
52,634
-5,773
-10% -$1.38M
BURL icon
311
Burlington
BURL
$23.4B
$13.1M 0.04%
44,979
-47,273
-51% -$13.3M
KDP icon
312
Keurig Dr Pepper
KDP
$41.7B
$12.6M 0.04%
340,607
-52,808
-13% -$1.86M
CCEP icon
313
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.5M 0.04%
223,597
-121,408
-35% -$6.55M
JBHT icon
314
JB Hunt Transport Services
JBHT
$25.4B
$12.5M 0.04%
61,053
-12,354
-17% -$2.38M
WDAY icon
315
Workday
WDAY
$41B
$12.4M 0.04%
45,387
-90,333
-67% -$25.1M
SKX
316
DELISTED
Skechers
SKX
$12.1M 0.04%
278,561
+642
+0.2% +$28.8K
MDB icon
317
MongoDB
MDB
$30B
$12.1M 0.04%
22,768
+9,004
+65% +$4.61M
VRSN icon
318
VeriSign
VRSN
$26.3B
$12M 0.04%
47,363
+17,427
+58% +$4.03M
CAT icon
319
Caterpillar
CAT
$405B
$12M 0.04%
57,885
-25,875
-31% -$5.21M
L icon
320
Loews
L
$23.6B
$11.7M 0.04%
203,268
-24,825
-11% -$1.41M
DG icon
321
Dollar General
DG
$28B
$11.7M 0.04%
49,729
-27,901
-36% -$6.16M
STLD icon
322
Steel Dynamics
STLD
$38.1B
$11.7M 0.04%
188,634
-546,784
-74% -$34.2M
PGR icon
323
Progressive
PGR
$124B
$11.7M 0.04%
113,979
+211
+0.2% +$20.1K
CHTR icon
324
Charter Communications
CHTR
$18.3B
$11.6M 0.04%
17,856
-93,036
-84% -$63.3M
RTX icon
325
RTX Corp
RTX
$302B
$11.5M 0.04%
133,541
-74,773
-36% -$6.52M
11 12
13
14 15

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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.