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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
GEN icon
351
Gen Digital
GEN
$16.8B
$9.58M 0.03%
368,712
+61,730
+20% +$1.56M
CF icon
352
CF Industries
CF
$17.9B
$9.54M 0.03%
134,822
+63,073
+88% +$3.95M
OLPX
353
DELISTED
Olaplex Holdings
OLPX
$9.54M 0.03%
+327,615
New +$8.69M
ADM icon
354
Archer Daniels Midland
ADM
$37.4B
$9.53M 0.03%
141,059
-190,189
-57% -$12.3M
BAX icon
355
Baxter International
BAX
$14B
$9.41M 0.03%
109,628
-2,127
-2% -$171K
CTAS icon
356
Cintas
CTAS
$80.9B
$9.36M 0.03%
84,488
-824
-1% -$88.8K
BF.B icon
357
Brown-Forman Class B
BF.B
$13B
$9.28M 0.03%
127,413
+45,435
+55% +$3.23M
FOX icon
358
Fox Class B
FOX
$23.2B
$9.18M 0.03%
267,756
+170,290
+175% +$6.23M
PM icon
359
Philip Morris
PM
$293B
$9.12M 0.03%
95,952
-70,777
-42% -$6.62M
HON icon
360
Honeywell
HON
$76.3B
$9.01M 0.03%
45,862
-32,426
-41% -$6.55M
MOMO
361
Hello Group
MOMO
$855M
$8.97M 0.03%
998,839
+492,525
+97% +$5.64M
INVH icon
362
Invitation Homes
INVH
$18B
$8.79M 0.03%
193,818
+4,324
+2% +$179K
FISV
363
Fiserv Inc
FISV
$28.9B
$8.76M 0.03%
84,353
-70,514
-46% -$7.29M
AIG icon
364
American International
AIG
$42.4B
$8.7M 0.03%
152,947
-61,138
-29% -$3.48M
WB icon
365
Weibo
WB
$1.94B
$8.53M 0.03%
275,400
+100,951
+58% +$4.1M
COP icon
366
ConocoPhillips
COP
$142B
$8.51M 0.03%
117,843
-98,761
-46% -$7.2M
ETSY icon
367
Etsy
ETSY
$7.81B
$8.49M 0.03%
38,787
+3,006
+8% +$724K
GPN icon
368
Global Payments
GPN
$24B
$8.42M 0.03%
62,309
-27,084
-30% -$3.73M
TRV icon
369
Travelers Companies
TRV
$80.5B
$8.36M 0.03%
53,441
-9,421
-15% -$1.47M
CTVA icon
370
Corteva
CTVA
$51.3B
$8.19M 0.03%
173,281
+38,063
+28% +$1.73M
FAST icon
371
Fastenal
FAST
$58.3B
$8.11M 0.03%
253,292
-49,044
-16% -$1.45M
TRMB icon
372
Trimble
TRMB
$13.6B
$8.09M 0.03%
92,803
-87,762
-49% -$7.54M
MAN icon
373
ManpowerGroup
MAN
$2.57B
$8.03M 0.03%
82,449
+16,488
+25% +$1.66M
CHWY icon
374
Chewy
CHWY
$9.59B
$8M 0.03%
135,633
+2,676
+2% +$175K
IT icon
375
Gartner
IT
$11.7B
$7.94M 0.03%
23,750
+12,585
+113% +$4.05M
13 14
15
16 17

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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.