We are live on ! Find out more
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
TSCO icon
376
Tractor Supply
TSCO
$17.8B
$7.88M 0.03%
165,135
-51,265
-24% -$2.24M
NIO icon
377
NIO
NIO
$11.5B
$7.82M 0.03%
246,974
+21,554
+10% +$792K
NUE icon
378
Nucor
NUE
$62.1B
$7.8M 0.03%
68,311
-15,155
-18% -$1.66M
COLD icon
379
Americold
COLD
$4.38B
$7.77M 0.03%
236,885
-7,413
-3% -$229K
TEL icon
380
TE Connectivity
TEL
$62.6B
$7.72M 0.03%
47,871
-253,267
-84% -$39.1M
UBER icon
381
Uber
UBER
$142B
$7.6M 0.03%
181,259
-62,717
-26% -$2.7M
BA icon
382
Boeing
BA
$185B
$7.5M 0.02%
37,250
-29,076
-44% -$6.14M
TRNO icon
383
Terreno Realty
TRNO
$7.26B
$7.34M 0.02%
86,120
+23,236
+37% +$1.75M
CCI icon
384
Crown Castle
CCI
$33.4B
$7.32M 0.02%
35,053
-17,878
-34% -$3.3M
ZTO icon
385
ZTO Express
ZTO
$18.1B
$7.28M 0.02%
257,985
-55,693
-18% -$1.66M
SLB icon
386
SLB Ltd
SLB
$77.8B
$7.27M 0.02%
242,805
-308,974
-56% -$9.73M
VIPS icon
387
Vipshop
VIPS
$7.39B
$7.24M 0.02%
861,694
+365,170
+74% +$3.82M
GE icon
388
GE Aerospace
GE
$390B
$7.17M 0.02%
121,854
-95,591
-44% -$6.01M
GRMN
389
Garmin
GRMN
$58.5B
$7.12M 0.02%
52,301
-10,469
-17% -$1.51M
NTAP icon
390
NetApp
NTAP
$36.8B
$7.08M 0.02%
76,982
-28,319
-27% -$2.55M
WRK
391
DELISTED
WestRock Company
WRK
$7.07M 0.02%
159,294
-1,123,329
-88% -$52.9M
IP icon
392
International Paper
IP
$21.7B
$7.02M 0.02%
149,373
-35,029
-19% -$1.73M
COF icon
393
Capital One
COF
$135B
$6.99M 0.02%
48,196
-18,389
-28% -$2.84M
FDS icon
394
Factset
FDS
$9.81B
$6.91M 0.02%
14,226
+1,744
+14% +$782K
CONE
395
DELISTED
CyrusOne Inc Common Stock
CONE
$6.9M 0.02%
76,865
-13,033
-14% -$1.11M
JOYY
396
JOYY Inc
JOYY
$3.77B
$6.89M 0.02%
151,743
+104,680
+222% +$5.4M
MKL icon
397
Markel Group
MKL
$23.2B
$6.84M 0.02%
5,544
-945
-15% -$1.19M
FMC icon
398
FMC
FMC
$1.35B
$6.79M 0.02%
61,831
-7,491
-11% -$753K
SJM icon
399
J.M. Smucker
SJM
$12.6B
$6.78M 0.02%
49,923
+5,517
+12% +$704K
MTLS
400
Materialise
MTLS
$389M
$6.76M 0.02%
283,218
+80,046
+39% +$1.86M
14 15
16
17 18

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.