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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
CLX icon
326
Clorox
CLX
$12.8B
$11.4M 0.04%
65,611
+43,435
+196% +$7.24M
CRTO icon
327
Criteo S.A. Ordinary Shares
CRTO
$868M
$11.3M 0.04%
291,974
-111,412
-28% -$4.28M
WERN icon
328
Werner Enterprises
WERN
$2.24B
$11.3M 0.04%
236,643
+158,675
+204% +$7.26M
NTES icon
329
NetEase
NTES
$82.6B
$11.3M 0.04%
110,598
-22,561
-17% -$2.29M
EQR icon
330
Equity Residential
EQR
$25.2B
$11.2M 0.04%
124,175
-20,853
-14% -$1.79M
REXR icon
331
Rexford Industrial Realty
REXR
$8.15B
$11.2M 0.04%
138,403
-12,131
-8% -$841K
LSCC icon
332
Lattice Semiconductor
LSCC
$18.3B
$11.2M 0.04%
145,370
+2,204
+2% +$164K
LEA icon
333
Lear
LEA
$8.23B
$11.1M 0.04%
60,807
+24,145
+66% +$4.24M
BNY
334
Bank of New York Mellon
BNY
$108B
$11.1M 0.04%
190,736
-595,415
-76% -$34.2M
BFAM icon
335
Bright Horizons
BFAM
$3.92B
$11.1M 0.04%
87,928
+3,499
+4% +$486K
UPS icon
336
United Parcel Service
UPS
$88.2B
$10.9M 0.04%
51,070
-105,165
-67% -$21.4M
SEIC icon
337
SEI Investments
SEIC
$12.6B
$10.9M 0.04%
179,542
+115,405
+180% +$7.15M
NEE icon
338
NextEra Energy
NEE
$178B
$10.9M 0.04%
117,077
-86,418
-42% -$7.47M
RSG icon
339
Republic Services
RSG
$63.4B
$10.6M 0.04%
76,049
-9,821
-11% -$1.31M
CTSH icon
340
Cognizant
CTSH
$24.7B
$10.4M 0.03%
117,331
-170,839
-59% -$13.7M
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.58B
$10.4M 0.03%
46,568
-4,795
-9% -$992K
PAYC icon
342
Paycom
PAYC
$10.1B
$10.3M 0.03%
24,773
-110,722
-82% -$52.4M
AMP icon
343
Ameriprise Financial
AMP
$49.5B
$10.3M 0.03%
34,088
-50,584
-60% -$15M
EXC icon
344
Exelon
EXC
$46.8B
$10.2M 0.03%
248,228
-72,630
-23% -$2.74M
BWA icon
345
BorgWarner
BWA
$13.8B
$10.1M 0.03%
255,311
+176,874
+225% +$7.1M
PSA icon
346
Public Storage
PSA
$61B
$9.97M 0.03%
26,631
+5,383
+25% +$1.8M
BIIB icon
347
Biogen
BIIB
$30.4B
$9.76M 0.03%
40,696
-5,801
-12% -$1.49M
WELL icon
348
Welltower
WELL
$170B
$9.75M 0.03%
113,622
-16,871
-13% -$1.41M
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$5.16B
$9.62M 0.03%
59,688
+26,891
+82% +$4.42M
NBIS
350
Nebius Group N.V.
NBIS
$53.2B
$9.61M 0.03%
158,793
-25,545
-14% -$1.88M
12 13
14
15 16

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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.