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
SO icon
476
Southern Company
SO
$107B
$4.31M 0.01%
62,855
-57,564
-48% -$3.67M
BAP icon
477
Credicorp
BAP
$30.7B
$4.3M 0.01%
35,223
-2,688
-7% -$329K
DVA icon
478
DaVita
DVA
$11.7B
$4.25M 0.01%
37,320
-9,309
-20% -$1M
CIEN icon
479
Ciena
CIEN
$58.4B
$4.21M 0.01%
54,742
+9,525
+21% +$588K
FIS icon
480
Fidelity National Information Services
FIS
$22.1B
$4.18M 0.01%
38,335
-83,409
-69% -$9.42M
ORLY icon
481
O'Reilly Automotive
ORLY
$76.3B
$4.1M 0.01%
87,000
-21,345
-20% -$924K
NWPX icon
482
NWPX Infrastructure Inc
NWPX
$1.15B
$4.09M 0.01%
128,581
+9,944
+8% +$274K
RACE icon
483
Ferrari
RACE
$72.5B
$4.03M 0.01%
15,587
– –
VIEW
484
DELISTED
View, Inc. Class A Common Stock
VIEW
$4.02M 0.01%
17,122
+6,431
+60% +$1.85M
TDOC icon
485
Teladoc Health
TDOC
$1.3B
$4.01M 0.01%
43,646
-22,786
-34% -$2.72M
EOG icon
486
EOG Resources
EOG
$70.7B
$3.95M 0.01%
44,494
-31,828
-42% -$2.86M
LTHM
487
DELISTED
Livent Corporation
LTHM
$3.95M 0.01%
162,133
-5,521
-3% -$150K
PCAR icon
488
PACCAR
PCAR
$70.1B
$3.95M 0.01%
67,148
-27,124
-29% -$1.57M
VTR icon
489
Ventas
VTR
$47.9B
$3.95M 0.01%
77,213
-20,591
-21% -$1.08M
GL icon
490
Globe Life
GL
$14.3B
$3.89M 0.01%
41,550
-13,437
-24% -$1.24M
MPC icon
491
Marathon Petroleum
MPC
$83.7B
$3.86M 0.01%
60,258
-13,526
-18% -$869K
DQ
492
Daqo New Energy
DQ
$996M
$3.85M 0.01%
95,578
+93,871
+5,499% +$5.46M
ED icon
493
Consolidated Edison
ED
$39.8B
$3.85M 0.01%
45,157
-15,463
-26% -$1.21M
TROW icon
494
T. Rowe Price
TROW
$24.3B
$3.85M 0.01%
19,564
-9,386
-32% -$1.91M
LHX icon
495
L3Harris
LHX
$53.4B
$3.83M 0.01%
17,966
-15,305
-46% -$3.39M
FCX icon
496
Freeport-McMoran
FCX
$97.5B
$3.82M 0.01%
91,608
-23,769
-21% -$903K
KHC icon
497
Kraft Heinz
KHC
$30B
$3.82M 0.01%
106,386
-118,842
-53% -$4.27M
D icon
498
Dominion Energy
D
$59.3B
$3.81M 0.01%
48,510
-41,112
-46% -$3.09M
ONC
499
BeOne Medicines Ltd
ONC
$38.7B
$3.81M 0.01%
14,067
+8,720
+163% +$2.94M
ALSN icon
500
Allison Transmission
ALSN
$9.82B
$3.76M 0.01%
+103,549
New +$3.66M
18 19
20
21 22

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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.