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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
SIRI icon
401
SiriusXM
SIRI
$10.1B
$6.73M 0.02%
105,936
-563,188
-84% -$35.2M
ACGL icon
402
Arch Capital
ACGL
$33.8B
$6.66M 0.02%
149,792
-19,488
-12% -$827K
PTC icon
403
PTC
PTC
$15.8B
$6.64M 0.02%
54,839
-79,292
-59% -$9.56M
SPWR
404
DELISTED
SunPower Corporation Common Stock
SPWR
$6.61M 0.02%
316,779
+64,763
+26% +$1.75M
AAP icon
405
Advance Auto Parts
AAP
$3.5B
$6.58M 0.02%
27,446
-7,863
-22% -$1.8M
CBRE icon
406
CBRE Group
CBRE
$42.7B
$6.57M 0.02%
60,575
+13,671
+29% +$1.4M
POOL icon
407
Pool Corp
POOL
$7.32B
$6.57M 0.02%
11,605
+6,834
+143% +$3.58M
MMM icon
408
3M
MMM
$92.6B
$6.5M 0.02%
43,768
-33,275
-43% -$4.96M
GRC icon
409
Gorman-Rupp
GRC
$2.23B
$6.47M 0.02%
145,258
-2,849
-2% -$122K
TMUS icon
410
T-Mobile US
TMUS
$193B
$6.42M 0.02%
55,396
-35,174
-39% -$4.14M
VRSK icon
411
Verisk Analytics
VRSK
$24.3B
$6.41M 0.02%
28,021
-207,207
-88% -$45.2M
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.33M 0.02%
47,618
-25,392
-35% -$3.23M
RHI icon
413
Robert Half
RHI
$4.18B
$6.28M 0.02%
56,350
+5,385
+11% +$600K
CPB icon
414
Campbell Soup
CPB
$6.75B
$6.16M 0.02%
141,723
+52,346
+59% +$2.18M
ROL icon
415
Rollins
ROL
$17.5B
$6.14M 0.02%
179,543
-19,965
-10% -$699K
AKAM icon
416
Akamai
AKAM
$17B
$6.06M 0.02%
51,802
-5,843
-10% -$643K
CSX icon
417
CSX Corp
CSX
$94.4B
$6.03M 0.02%
160,324
-113,551
-41% -$4M
XYZ
418
Block Inc
XYZ
$47.1B
$5.97M 0.02%
36,991
-21,563
-37% -$4.67M
UHS icon
419
Universal Health Services
UHS
$10.4B
$5.96M 0.02%
45,960
+3,214
+8% +$413K
CACI icon
420
CACI
CACI
$14B
$5.96M 0.02%
22,123
+8,273
+60% +$2.27M
MNST icon
421
Monster Beverage
MNST
$91.3B
$5.96M 0.02%
124,006
-67,208
-35% -$2.99M
TCOM icon
422
Trip.com Group
TCOM
$28.9B
$5.84M 0.02%
237,211
-81,592
-26% -$2.31M
TDY icon
423
Teledyne Technologies
TDY
$31.8B
$5.8M 0.02%
13,283
-33,861
-72% -$14.7M
PLUG icon
424
Plug Power
PLUG
$2.87B
$5.79M 0.02%
205,156
-24,699
-11% -$855K
NSC icon
425
Norfolk Southern
NSC
$76.9B
$5.69M 0.02%
19,119
-13,711
-42% -$3.83M
15 16
17
18 19

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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.