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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
PPG icon
526
PPG Industries
PPG
$26B
$3.21M 0.01%
18,646
-13,621
-42% -$2.19M
INGR icon
527
Ingredion
INGR
$6.49B
$3.19M 0.01%
32,963
-11,650
-26% -$1.12M
LI icon
528
Li Auto
LI
$12.5B
$3.17M 0.01%
98,793
+67,470
+215% +$2.08M
EIX icon
529
Edison International
EIX
$25.9B
$3.15M 0.01%
46,191
-4,210
-8% -$267K
CHD icon
530
Church & Dwight Co
CHD
$24.5B
$3.15M 0.01%
30,740
-11,865
-28% -$1.08M
CHRW icon
531
C.H. Robinson
CHRW
$17.1B
$3.15M 0.01%
29,270
+12,010
+70% +$1.17M
MCHP icon
532
Microchip Technology
MCHP
$40.4B
$3.11M 0.01%
35,677
-125,665
-78% -$10.2M
NLY icon
533
Annaly Capital Management
NLY
$17.1B
$3.1M 0.01%
99,197
-13,890
-12% -$467K
SHLS icon
534
Shoals Technologies Group
SHLS
$1.45B
$3.1M 0.01%
127,359
+71,596
+128% +$2.06M
EXR icon
535
Extra Space Storage
EXR
$31.6B
$3.08M 0.01%
13,605
-27,739
-67% -$5.5M
NOAH
536
Noah Holdings
NOAH
$594M
$3.08M 0.01%
100,532
+4,974
+5% +$187K
ELAN icon
537
Elanco Animal Health
ELAN
$12.1B
$3.04M 0.01%
107,308
-30,586
-22% -$951K
MYRG icon
538
MYR Group
MYRG
$5.16B
$3.02M 0.01%
27,310
+867
+3% +$94.1K
CMG icon
539
Chipotle Mexican Grill
CMG
$42.7B
$3M 0.01%
85,800
-538,050
-86% -$18.9M
IQ icon
540
iQIYI
IQ
$1.24B
$2.99M 0.01%
654,765
+154,015
+31% +$1.09M
ZEN
541
DELISTED
ZENDESK INC
ZEN
$2.96M 0.01%
28,366
-2,885
-9% -$309K
FLEX icon
542
Flex
FLEX
$45.3B
$2.93M 0.01%
212,320
-1,435,323
-87% -$19.4M
TSN icon
543
Tyson Foods
TSN
$20.6B
$2.9M 0.01%
33,275
-14,332
-30% -$1.18M
DOC icon
544
Healthpeak Properties
DOC
$14.5B
$2.86M 0.01%
79,345
-38,195
-32% -$1.32M
CGNX icon
545
Cognex
CGNX
$11.2B
$2.85M 0.01%
36,713
-13,656
-27% -$1.1M
OTIS icon
546
Otis Worldwide
OTIS
$28.1B
$2.84M 0.01%
32,661
-19,618
-38% -$1.64M
STWD icon
547
Starwood Property Trust
STWD
$5.91B
$2.79M 0.01%
114,919
+2,862
+3% +$72.2K
TRUP icon
548
Trupanion
TRUP
$1.23B
$2.78M 0.01%
21,043
– –
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
$2.78M 0.01%
29,360
-5,007
-15% -$457K
RUN icon
550
Sunrun
RUN
$2.24B
$2.77M 0.01%
80,709
+17,588
+28% +$823K
20 21
22
23 24

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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.