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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
CWCO icon
551
Consolidated Water Co
CWCO
$479M
$2.76M 0.01%
259,425
-19,180
-7% -$214K
BR icon
552
Broadridge
BR
$18.8B
$2.75M 0.01%
15,054
-5,886
-28% -$1.03M
SRE icon
553
Sempra
SRE
$55.1B
$2.73M 0.01%
41,354
-120,394
-74% -$7.63M
AGCO icon
554
AGCO
AGCO
$7.12B
$2.7M 0.01%
23,261
-907
-4% -$110K
GDDY icon
555
GoDaddy
GDDY
$11.4B
$2.68M 0.01%
31,589
-4,131
-12% -$296K
DHI icon
556
D.R. Horton
DHI
$40.8B
$2.67M 0.01%
24,641
-17,020
-41% -$1.64M
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
$2.66M 0.01%
14,630
-11,341
-44% -$2.09M
UA icon
558
Under Armour Class C
UA
$2.67B
$2.65M 0.01%
+147,119
New +$2.86M
KMX icon
559
CarMax
KMX
$8.24B
$2.65M 0.01%
20,353
-875
-4% -$123K
WAL icon
560
Western Alliance Bancorporation
WAL
$8.87B
$2.64M 0.01%
24,484
+1,868
+8% +$210K
SSNC icon
561
SS&C Technologies
SSNC
$18.7B
$2.62M 0.01%
31,925
-5,652
-15% -$435K
RMAX icon
562
RE/MAX Holdings
RMAX
$230M
$2.62M 0.01%
85,758
+30,327
+55% +$926K
AEP icon
563
American Electric Power
AEP
$68.2B
$2.61M 0.01%
29,301
-23,796
-45% -$2.01M
QRVO icon
564
Qorvo
QRVO
$8.41B
$2.61M 0.01%
16,672
-1,721
-9% -$274K
VICI icon
565
VICI Properties
VICI
$29.2B
$2.6M 0.01%
86,334
+26,225
+44% +$760K
VMC icon
566
Vulcan Materials
VMC
$36.5B
$2.59M 0.01%
12,479
-6,966
-36% -$1.35M
TPH
567
DELISTED
Tri Pointe Homes
TPH
$2.58M 0.01%
92,654
+64,063
+224% +$1.61M
MKC icon
568
McCormick & Company Non-Voting
MKC
$14.1B
$2.56M 0.01%
26,500
-10,534
-28% -$897K
WMB icon
569
Williams Companies
WMB
$87.8B
$2.55M 0.01%
97,848
-45,994
-32% -$1.27M
O icon
570
Realty Income
O
$58.2B
$2.52M 0.01%
35,141
-1,733
-5% -$119K
LYB icon
571
LyondellBasell Industries
LYB
$19.8B
$2.51M 0.01%
27,173
-13,751
-34% -$1.28M
CPRT icon
572
Copart
CPRT
$26.9B
$2.44M 0.01%
64,272
-45,348
-41% -$1.68M
MAA icon
573
Mid-America Apartment Communities
MAA
$15.5B
$2.42M 0.01%
10,566
-6,004
-36% -$1.24M
TTD icon
574
Trade Desk
TTD
$8.31B
$2.42M 0.01%
26,418
-1,000,752
-97% -$87.7M
PCH
575
DELISTED
PotlatchDeltic
PCH
$2.4M 0.01%
39,822
-9,333
-19% -$523K
21 22
23
24 25

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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.