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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
GDS icon
451
GDS Holdings
GDS
$6.38B
$4.82M 0.02%
102,294
+84,636
+479% +$4.66M
BEN icon
452
Franklin Resources
BEN
$17.3B
$4.8M 0.02%
143,493
-125,959
-47% -$4.15M
CINF icon
453
Cincinnati Financial
CINF
$27.5B
$4.8M 0.02%
42,165
+72
+0.2% +$8.52K
DUK icon
454
Duke Energy
DUK
$96.6B
$4.77M 0.02%
45,481
-28,760
-39% -$2.92M
MOS icon
455
The Mosaic Company
MOS
$7.46B
$4.76M 0.02%
121,240
+52,262
+76% +$2M
SE icon
456
Sea Limited
SE
$68B
$4.7M 0.02%
20,993
+3,654
+21% +$1.09M
CHGG icon
457
Chegg
CHGG
$98.4M
$4.68M 0.02%
152,584
+9,657
+7% +$392K
AFG icon
458
American Financial Group
AFG
$12.2B
$4.65M 0.02%
33,870
-2,920
-8% -$401K
ENPH icon
459
Enphase Energy
ENPH
$5.24B
$4.65M 0.02%
25,410
-1,476
-5% -$308K
DOCU
460
DocuSign
DOCU
$10.9B
$4.58M 0.02%
30,070
-9,433
-24% -$2.15M
BYND icon
461
Beyond Meat
BYND
$272M
$4.55M 0.02%
69,804
+20,566
+42% +$1.75M
YORW icon
462
York Water
YORW
$512M
$4.53M 0.01%
91,048
+1,885
+2% +$89.9K
FR icon
463
First Industrial Realty Trust
FR
$8.4B
$4.53M 0.01%
68,433
– –
MAS icon
464
Masco
MAS
$14.9B
$4.47M 0.01%
63,662
-15,417
-19% -$997K
MBT
465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.45M 0.01%
559,144
+80,843
+17% +$705K
AGNC icon
466
AGNC Investment
AGNC
$12.6B
$4.43M 0.01%
294,446
-104,706
-26% -$1.66M
VTV icon
467
Vanguard Morningstar Value ETF
VTV
$191B
$4.43M 0.01%
30,100
-1,400
-4% -$200K
FFIV icon
468
F5
FFIV
$23.5B
$4.43M 0.01%
18,089
-27,098
-60% -$6.02M
LBRDA icon
469
Liberty Broadband Class A
LBRDA
$5.32B
$4.43M 0.01%
27,513
+26,246
+2,072% +$4.25M
ARTNA icon
470
Artesian Resources
ARTNA
$355M
$4.41M 0.01%
95,206
+7,122
+8% +$299K
KMB icon
471
Kimberly-Clark
KMB
$36.1B
$4.41M 0.01%
30,818
-130,562
-81% -$17.6M
FLG
472
Flagstar Bank National Association
FLG
$5.9B
$4.4M 0.01%
120,001
+4,767
+4% +$182K
TWLO icon
473
Twilio
TWLO
$29.3B
$4.36M 0.01%
16,573
-25,773
-61% -$7.71M
WAB icon
474
Wabtec
WAB
$49.9B
$4.36M 0.01%
47,317
-4,670
-9% -$428K
HRTX icon
475
Heron Therapeutics
HRTX
$94.5M
$4.34M 0.01%
475,633
+23,483
+5% +$240K
17 18
19
20 21

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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.