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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
SQM icon
501
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.75M 0.01%
74,278
-15,346
-17% -$880K
AYI icon
502
Acuity Brands
AYI
$10.7B
$3.7M 0.01%
17,469
-16,591
-49% -$3.43M
LCII icon
503
LCI Industries
LCII
$2.57B
$3.69M 0.01%
23,663
– –
SPLK
504
DELISTED
Splunk Inc
SPLK
$3.69M 0.01%
31,858
-9,412
-23% -$1.31M
PCYO icon
505
Pure Cycle
PCYO
$257M
$3.68M 0.01%
252,207
+1,080
+0.4% +$16.2K
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65M 0.01%
159,613
+27,350
+21% +$659K
OMC icon
507
Omnicom Group
OMC
$22.6B
$3.62M 0.01%
49,418
-26,217
-35% -$1.86M
INCY icon
508
Incyte
INCY
$24B
$3.57M 0.01%
48,578
-13,183
-21% -$889K
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
$3.55M 0.01%
64,207
+61,958
+2,755% +$3.42M
JNPR
510
DELISTED
Juniper Networks
JNPR
$3.46M 0.01%
96,763
-1,510,508
-94% -$47.2M
MLCO icon
511
Melco Resorts & Entertainment
MLCO
$2.14B
$3.44M 0.01%
338,087
+62,382
+23% +$664K
LIVN icon
512
LivaNova
LIVN
$4.16B
$3.42M 0.01%
39,152
– –
TYL icon
513
Tyler Technologies
TYL
$12.5B
$3.39M 0.01%
6,297
-7,707
-55% -$3.99M
SPG icon
514
Simon Property Group
SPG
$71.9B
$3.38M 0.01%
21,180
-54,911
-72% -$8.38M
CXT icon
515
Crane NXT
CXT
$3.13B
$3.38M 0.01%
95,658
– –
EGP icon
516
EastGroup Properties
EGP
$10.8B
$3.37M 0.01%
14,790
– –
CNC icon
517
Centene
CNC
$31.7B
$3.36M 0.01%
40,811
-32,608
-44% -$2.39M
TAP icon
518
Molson Coors Class B
TAP
$7.95B
$3.34M 0.01%
72,027
+2,507
+4% +$115K
COUP
519
DELISTED
Coupa Software Incorporated
COUP
$3.33M 0.01%
21,037
-1,243
-6% -$256K
TEAM icon
520
Atlassian
TEAM
$28B
$3.32M 0.01%
8,707
– –
NXST icon
521
Nexstar Media Group
NXST
$5.74B
$3.31M 0.01%
21,921
-4,757
-18% -$737K
JOUT icon
522
Johnson Outdoors
JOUT
$498M
$3.31M 0.01%
35,323
– –
UNF icon
523
Unifirst Corp
UNF
$5.22B
$3.27M 0.01%
15,566
+2,917
+23% +$598K
WRB icon
524
W.R. Berkley
WRB
$26.8B
$3.26M 0.01%
88,983
-21,571
-20% -$765K
LYFT icon
525
Lyft
LYFT
$6.19B
$3.26M 0.01%
76,207
+3,207
+4% +$150K
19 20
21
22 23

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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.