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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
FRPT icon
601
Freshpet
FRPT
$3.21B
$2.05M 0.01%
21,539
– –
VYX icon
602
NCR Voyix
VYX
$1.16B
$2.04M 0.01%
82,682
-104,171
-56% -$2.64M
WOR icon
603
Worthington Enterprises
WOR
$2.83B
$2.01M 0.01%
59,706
+46,427
+350% +$1.53M
MUSA icon
604
Murphy USA
MUSA
$9.9B
$1.99M 0.01%
9,984
-19,316
-66% -$3.45M
PEG icon
605
Public Service Enterprise Group
PEG
$37.4B
$1.97M 0.01%
29,498
-33,232
-53% -$2.1M
HRL icon
606
Hormel Foods
HRL
$13.8B
$1.96M 0.01%
40,234
-120,850
-75% -$5.3M
ARRY icon
607
Array Technologies
ARRY
$809M
$1.96M 0.01%
125,026
+17,069
+16% +$334K
DLTR icon
608
Dollar Tree
DLTR
$24.9B
$1.94M 0.01%
13,772
-11,390
-45% -$1.38M
AMRC icon
609
Ameresco
AMRC
$1.36B
$1.93M 0.01%
23,641
+237
+1% +$19K
HEI.A icon
610
HEICO Corp Class A
HEI.A
$36.9B
$1.92M 0.01%
14,899
+10,903
+273% +$1.39M
DVN icon
611
Devon Energy
DVN
$47.4B
$1.91M 0.01%
43,382
-23,777
-35% -$989K
ESTC icon
612
Elastic
ESTC
$7.27B
$1.89M 0.01%
15,361
-7,886
-34% -$1.19M
BG icon
613
Bunge Global
BG
$20.9B
$1.88M 0.01%
20,172
-18,782
-48% -$1.68M
BALL icon
614
Ball Corp
BALL
$16.7B
$1.87M 0.01%
19,449
-16,077
-45% -$1.49M
NWSA icon
615
News Corp Class A
NWSA
$16B
$1.87M 0.01%
83,885
+26,645
+47% +$609K
DEA
616
Easterly Government Properties
DEA
$1.18B
$1.87M 0.01%
32,573
+20,694
+174% +$1.12M
PLTR icon
617
Palantir
PLTR
$375B
$1.86M 0.01%
101,981
-5,702
-5% -$126K
MOH icon
618
Molina Healthcare
MOH
$10B
$1.85M 0.01%
5,830
-3,962
-40% -$1.18M
CAH icon
619
Cardinal Health
CAH
$55.7B
$1.84M 0.01%
35,825
-26,707
-43% -$1.31M
STE icon
620
Steris
STE
$22.6B
$1.84M 0.01%
7,550
-33,990
-82% -$7.77M
PWR icon
621
Quanta Services
PWR
$100B
$1.83M 0.01%
15,974
+9,044
+131% +$1.04M
NVT icon
622
nVent Electric
NVT
$26.4B
$1.83M 0.01%
48,072
+1,343
+3% +$47.7K
WY icon
623
Weyerhaeuser
WY
$18.3B
$1.79M 0.01%
43,397
-35,420
-45% -$1.35M
BZUN
624
Baozun
BZUN
$169M
$1.79M 0.01%
128,481
+74,634
+139% +$1.22M
OXY icon
625
Occidental Petroleum
OXY
$56B
$1.77M 0.01%
61,224
-70,787
-54% -$2.22M
23 24
25
26 27

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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.