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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
LOPE icon
576
Grand Canyon Education
LOPE
$3.88B
$2.39M 0.01%
27,934
+1,523
+6% +$126K
ZM icon
577
Zoom
ZM
$29.7B
$2.39M 0.01%
13,005
-9,957
-43% -$2.34M
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.8B
$2.36M 0.01%
48,494
+1,937
+4% +$92.1K
LEN icon
579
Lennar Class A
LEN
$20.4B
$2.35M 0.01%
20,880
-16,970
-45% -$1.73M
THO icon
580
Thor Industries
THO
$4.04B
$2.35M 0.01%
22,607
-410
-2% -$44.5K
EFX icon
581
Equifax
EFX
$20.7B
$2.35M 0.01%
8,009
-7,394
-48% -$2.06M
VTRS icon
582
Viatris
VTRS
$19B
$2.34M 0.01%
173,162
-111,920
-39% -$1.49M
CIM
583
Chimera Investment
CIM
$993M
$2.33M 0.01%
51,615
– –
IFF icon
584
International Flavors & Fragrances
IFF
$21.6B
$2.33M 0.01%
15,498
-12,125
-44% -$1.77M
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.32M 0.01%
27,948
-9,084
-25% -$678K
PDD icon
586
Pinduoduo
PDD
$129B
$2.31M 0.01%
39,547
-159,452
-80% -$12.6M
BILL icon
587
BILL Holdings
BILL
$4.68B
$2.29M 0.01%
+9,190
New +$2.6M
ORA icon
588
Ormat Technologies
ORA
$6.6B
$2.26M 0.01%
+28,536
New +$2.15M
DOLE icon
589
Dole
DOLE
$1.31B
$2.25M 0.01%
169,285
-191,299
-53% -$2.67M
CTLT
590
DELISTED
CATALENT, INC.
CTLT
$2.24M 0.01%
17,531
-2,064
-11% -$265K
SWKS icon
591
Skyworks Solutions
SWKS
$10.1B
$2.23M 0.01%
14,402
-5,149
-26% -$824K
TPIC
592
DELISTED
TPI Composites
TPIC
$2.23M 0.01%
148,728
+46,153
+45% +$1.13M
CHNG
593
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.21M 0.01%
103,478
-9,782
-9% -$205K
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.2M 0.01%
14,452
-13,127
-48% -$2M
XEL icon
595
Xcel Energy
XEL
$48.1B
$2.19M 0.01%
32,373
-31,528
-49% -$2.06M
FSLR icon
596
First Solar
FSLR
$26.2B
$2.17M 0.01%
24,862
+1,331
+6% +$137K
HSKA
597
DELISTED
Heska Corp
HSKA
$2.16M 0.01%
11,833
– –
MPT
598
Medical Properties Trust
MPT
$2.75B
$2.15M 0.01%
91,101
-16,044
-15% -$344K
OPLN
599
Openlane
OPLN
$4.62B
$2.14M 0.01%
+136,838
New +$2.1M
WEC icon
600
WEC Energy
WEC
$35.2B
$2.05M 0.01%
21,149
-16,425
-44% -$1.5M
22 23
24
25 26

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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.