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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
NTRS icon
651
Northern Trust
NTRS
$33.7B
$1.49M ﹤0.01%
12,443
-9,459
-43% -$1.13M
PPL
652
PPL Corp
PPL
$26B
$1.47M ﹤0.01%
48,931
-33,251
-40% -$960K
MSTR icon
653
Strategy Inc
MSTR
$37.2B
$1.45M ﹤0.01%
26,710
+17,640
+194% +$1.21M
GTM
654
ZoomInfo Technologies
GTM
$1.21B
$1.45M ﹤0.01%
+22,537
New +$1.51M
BKR icon
655
Baker Hughes
BKR
$62.3B
$1.45M ﹤0.01%
60,072
-9,432
-14% -$233K
BRO icon
656
Brown & Brown
BRO
$23.8B
$1.45M ﹤0.01%
20,556
-334,135
-94% -$21.6M
DTE icon
657
DTE Energy
DTE
$29.1B
$1.44M ﹤0.01%
12,052
-11,860
-50% -$1.36M
PZZA icon
658
Papa John's
PZZA
$811M
$1.44M ﹤0.01%
10,781
– –
GWW icon
659
W.W. Grainger
GWW
$60.4B
$1.43M ﹤0.01%
2,761
-90,938
-97% -$42.9M
RS icon
660
Reliance Steel & Aluminium
RS
$21.3B
$1.42M ﹤0.01%
8,749
– –
BBWI icon
661
Bath & Body Works
BBWI
$4.06B
$1.42M ﹤0.01%
20,318
-4,924
-20% -$350K
VEON icon
662
VEON
VEON
$3.87B
$1.42M ﹤0.01%
33,184
+7,578
+30% +$369K
GNRC icon
663
Generac Holdings
GNRC
$12.5B
$1.39M ﹤0.01%
3,942
-1,665
-30% -$691K
LPX icon
664
Louisiana-Pacific
LPX
$5.31B
$1.38M ﹤0.01%
17,603
+5,894
+50% +$404K
HOLX
665
DELISTED
Hologic
HOLX
$1.38M ﹤0.01%
17,983
-18,653
-51% -$1.37M
PLAB icon
666
Photronics
PLAB
$1.88B
$1.36M ﹤0.01%
72,222
+7,193
+11% +$105K
ULTA icon
667
Ulta Beauty
ULTA
$23.2B
$1.36M ﹤0.01%
3,289
-87,456
-96% -$34M
HII icon
668
Huntington Ingalls Industries
HII
$12.7B
$1.34M ﹤0.01%
7,195
-5,829
-45% -$1.13M
AMKR icon
669
Amkor Technology
AMKR
$13.5B
$1.34M ﹤0.01%
53,902
+42,213
+361% +$982K
CLLS
670
Cellectis
CLLS
$271M
$1.33M ﹤0.01%
163,447
– –
LUMN icon
671
Lumen
LUMN
$6.09B
$1.32M ﹤0.01%
104,970
+11,532
+12% +$147K
NWL icon
672
Newell Brands
NWL
$2.56B
$1.31M ﹤0.01%
60,025
-10,696
-15% -$242K
CNP icon
673
CenterPoint Energy
CNP
$26.8B
$1.31M ﹤0.01%
46,934
-17,242
-27% -$461K
SEM
674
DELISTED
Select Medical
SEM
$1.31M ﹤0.01%
82,624
-10,915
-12% -$186K
WABC icon
675
Westamerica Bancorp
WABC
$1.38B
$1.3M ﹤0.01%
22,496
-4,590
-17% -$259K
25 26
27
28 29

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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.