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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
VLO icon
426
Valero Energy
VLO
$86.6B
$5.65M 0.02%
75,275
-74
-0.1% -$5.51K
OKTA icon
427
Okta
OKTA
$24.9B
$5.6M 0.02%
24,989
-889
-3% -$212K
FUTU icon
428
Futu Holdings
FUTU
$14.7B
$5.59M 0.02%
129,050
+125,257
+3,302% +$7.16M
LU icon
429
Lufax Holding
LU
$1.26B
$5.56M 0.02%
+247,044
New +$6.47M
PSX icon
430
Phillips 66
PSX
$81.7B
$5.55M 0.02%
76,606
-35,250
-32% -$2.66M
ITW icon
431
Illinois Tool Works
ITW
$84.9B
$5.55M 0.02%
22,488
-9,242
-29% -$2.15M
VFC icon
432
VF Corp
VFC
$5.85B
$5.52M 0.02%
75,385
-11,302
-13% -$826K
ESS icon
433
Essex Property Trust
ESS
$18.4B
$5.51M 0.02%
15,656
-759
-5% -$258K
USB icon
434
US Bancorp
USB
$99.5B
$5.5M 0.02%
97,992
-306,020
-76% -$18.1M
CMI icon
435
Cummins
CMI
$88.2B
$5.46M 0.02%
25,010
-5,430
-18% -$1.24M
MO icon
436
Altria Group
MO
$114B
$5.42M 0.02%
114,467
-89,027
-44% -$4.08M
AVY icon
437
Avery Dennison
AVY
$13.1B
$5.32M 0.02%
24,586
+13,370
+119% +$2.86M
SBAC icon
438
SBA Communications
SBAC
$19.4B
$5.3M 0.02%
13,615
-6,383
-32% -$2.24M
EXPE icon
439
Expedia Group
EXPE
$37.2B
$5.26M 0.02%
29,109
-185,908
-86% -$31.6M
ARMK icon
440
Aramark
ARMK
$14.8B
$5.15M 0.02%
193,539
-22,828
-11% -$597K
PRI icon
441
Primerica
PRI
$10.1B
$5.14M 0.02%
33,570
-2,516
-7% -$399K
JXN icon
442
Jackson Financial
JXN
$9B
$5.14M 0.02%
122,804
-68,336
-36% -$2.24M
GLOB icon
443
Globant
GLOB
$1.6B
$5.01M 0.02%
15,963
-9,740
-38% -$2.88M
BE icon
444
Bloom Energy
BE
$69.6B
$4.99M 0.02%
227,734
+82,202
+56% +$2.08M
GLW icon
445
Corning
GLW
$136B
$4.97M 0.02%
133,613
-1,752,296
-93% -$65.6M
MKTX icon
446
MarketAxess Holdings
MKTX
$5.72B
$4.97M 0.02%
12,088
+20
+0.2% +$7.89K
UFPI icon
447
UFP Industries
UFPI
$5.17B
$4.95M 0.02%
53,750
– –
EMR icon
448
Emerson Electric
EMR
$87.2B
$4.93M 0.02%
53,050
-46,969
-47% -$4.42M
ARW icon
449
Arrow Electronics
ARW
$11.5B
$4.84M 0.02%
36,071
-349,011
-91% -$42.8M
ATHM icon
450
Autohome
ATHM
$2.62B
$4.84M 0.02%
164,101
+2,194
+1% +$83.5K
16 17
18
19 20

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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.