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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
(+11%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,366
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$162M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$151M |
| 3 |
Walt Disney
DIS
|
+$124M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$107M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$231M |
| 2 |
Comcast
CMCSA
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Alibaba
BABA
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Equity Lifestyle Properties
ELS
$12.7B
| $1.29M | ﹤0.01% |
14,752
-8,861
| -38% | -$746K |
|
677
Ameren
AEE
$30.2B
| $1.29M | ﹤0.01% |
14,470
-10,286
| -42% | -$874K |
|
678
Eastman Chemical
EMN
$8.47B
| $1.29M | ﹤0.01% |
10,650
-5,240
| -33% | -$583K |
|
679
Entegris
ENTG
$22.7B
| $1.28M | ﹤0.01% |
+9,253
| New | +$1.29M |
|
680
Camden Property Trust
CPT
$11.1B
| $1.28M | ﹤0.01% |
7,148
-3,462
| -33% | -$571K |
|
681
Darden Restaurants
DRI
$24.3B
| $1.28M | ﹤0.01% |
8,473
-156,091
| -95% | -$23.1M |
|
682
Carnival Corporation Ltd
CCL
$39.1B
| $1.27M | ﹤0.01% |
63,116
-185,516
| -75% | -$3.97M |
|
683
Middleby
MIDD
$6.07B
| $1.27M | ﹤0.01% |
6,445
+559
| +9% | +$102K |
|
|
GRUB
684
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.26M | ﹤0.01% |
117,610
| – | – |
|
685
WaFd
WAFD
$2.75B
| $1.26M | ﹤0.01% |
37,697
-3,993
| -10% | -$138K |
|
686
Alliant Energy
LNT
$18B
| $1.26M | ﹤0.01% |
20,425
-4,174
| -17% | -$239K |
|
|
K
687
DELISTED
Kellanova
K
| $1.25M | ﹤0.01% |
20,693
-196,431
| -90% | -$11.6M |
|
688
Royalty Pharma
RPRX
$25.4B
| $1.25M | ﹤0.01% |
31,351
+2,493
| +9% | +$96.9K |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $1.24M | ﹤0.01% |
3,443
-3,188
| -48% | -$1.08M |
|
690
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.23M | ﹤0.01% |
7,239
-7,610
| -51% | -$1.41M |
|
691
Raymond James Financial
RJF
$34.1B
| $1.21M | ﹤0.01% |
12,017
-12,089
| -50% | -$1.19M |
|
692
Legend Biotech
LEGN
$3.95B
| $1.2M | ﹤0.01% |
25,830
+5,702
| +28% | +$289K |
|
693
CMS Energy
CMS
$22.3B
| $1.2M | ﹤0.01% |
18,455
-12,854
| -41% | -$789K |
|
694
Korn Ferry
KFY
$4.28B
| $1.2M | ﹤0.01% |
15,851
| – | – |
|
695
Western Union
WU
$2.2B
| $1.19M | ﹤0.01% |
66,543
-42,631
| -39% | -$786K |
|
696
XPeng
XPEV
$11.6B
| $1.19M | ﹤0.01% |
23,568
-21,971
| -48% | -$990K |
|
697
NVR
NVR
$17B
| $1.18M | ﹤0.01% |
199
-1,070
| -84% | -$5.65M |
|
698
Jacobs Solutions
J
$17B
| $1.17M | ﹤0.01% |
10,173
-10,770
| -51% | -$1.25M |
|
|
OTLY
699
Oatly Group
OTLY
$437M
| $1.17M | ﹤0.01% |
7,356
| – | – |
|
700
Liberty Global Class C
LBTYK
$3.55B
| $1.15M | ﹤0.01% |
41,100
-219,853
| -84% | -$6.27M |
|
Similar funds
LP
TI
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.