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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
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
$1.77M 0.01%
11,477
-6,466
-36% -$1.08M
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.73M 0.01%
13,573
-118
-0.9% -$15.5K
JKHY icon
628
Jack Henry & Associates
JKHY
$11.2B
$1.73M 0.01%
10,340
-1,020
-9% -$165K
PNFP icon
629
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.72M 0.01%
18,047
+14,442
+401% +$1.41M
ATO icon
630
Atmos Energy
ATO
$29.1B
$1.72M 0.01%
16,397
-1,345
-8% -$127K
WGO icon
631
Winnebago Industries
WGO
$885M
$1.72M 0.01%
22,906
– –
JEF icon
632
Jefferies Financial Group
JEF
$13B
$1.71M 0.01%
46,087
+21,812
+90% +$840K
FE icon
633
FirstEnergy
FE
$27.4B
$1.69M 0.01%
40,606
-11,673
-22% -$450K
MTN icon
634
Vail Resorts
MTN
$5.23B
$1.69M 0.01%
5,151
-3,054
-37% -$1.04M
CSIQ icon
635
Canadian Solar
CSIQ
$1.05B
$1.68M 0.01%
53,795
+19,540
+57% +$700K
HST icon
636
Host Hotels & Resorts
HST
$16B
$1.66M 0.01%
95,621
-143,602
-60% -$2.42M
HES
637
DELISTED
Hess
HES
$1.65M 0.01%
22,236
-17,154
-44% -$1.39M
FWONK icon
638
Liberty Media Series C
FWONK
$25B
$1.64M 0.01%
26,883
+13,316
+98% +$748K
CTRA
639
DELISTED
Coterra Energy
CTRA
$1.64M 0.01%
86,138
+67,272
+357% +$1.4M
ZBH icon
640
Zimmer Biomet
ZBH
$18.5B
$1.62M 0.01%
13,109
-13,395
-51% -$1.75M
MTB icon
641
M&T Bank
MTB
$36.1B
$1.6M 0.01%
10,444
-7,895
-43% -$1.21M
ROKU icon
642
Roku
ROKU
$22.3B
$1.6M 0.01%
7,013
-6,221
-47% -$1.68M
AMCR icon
643
Amcor
AMCR
$21.8B
$1.59M 0.01%
26,473
-80,523
-75% -$4.78M
CROX icon
644
Crocs
CROX
$6.43B
$1.57M 0.01%
12,279
+11,464
+1,407% +$1.77M
VMEO
645
DELISTED
Vimeo
VMEO
$1.57M 0.01%
87,210
-199,304
-70% -$4.85M
PODD icon
646
Insulet
PODD
$9.66B
$1.56M 0.01%
5,855
-3,655
-38% -$1.06M
FTDR icon
647
Frontdoor
FTDR
$6.32B
$1.55M 0.01%
42,178
+7,274
+21% +$276K
HWM icon
648
Howmet Aerospace
HWM
$116B
$1.52M 0.01%
47,792
-29,036
-38% -$895K
SUI icon
649
Sun Communities
SUI
$14.7B
$1.5M 0.01%
7,167
-7,928
-53% -$1.56M
PHM icon
650
Pultegroup
PHM
$24.7B
$1.5M ﹤0.01%
26,205
-16,972
-39% -$870K
24 25
26
27 28

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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.