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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
ZION icon
701
Zions Bancorporation
ZION
$10.3B
$1.15M ﹤0.01%
18,216
-4,415
-20% -$282K
RPM icon
702
RPM International
RPM
$14.9B
$1.14M ﹤0.01%
11,302
-2,008
-15% -$183K
MED icon
703
Medifast
MED
$142M
$1.14M ﹤0.01%
5,435
-2,109
-28% -$436K
BGS icon
704
B&G Foods
BGS
$279M
$1.13M ﹤0.01%
36,900
-19,249
-34% -$589K
CBOE icon
705
Cboe Global Markets
CBOE
$30.3B
$1.13M ﹤0.01%
8,670
-4,782
-36% -$617K
WOLF icon
706
Wolfspeed
WOLF
$1.65B
$1.12M ﹤0.01%
10,054
-9,301
-48% -$1.04M
ETR icon
707
Entergy
ETR
$50.2B
$1.11M ﹤0.01%
19,720
-22,394
-53% -$1.18M
JOBS
708
DELISTED
51job Inc
JOBS
$1.1M ﹤0.01%
22,547
-8,099
-26% -$462K
FICO icon
709
Fair Isaac
FICO
$22.7B
$1.1M ﹤0.01%
2,536
-2,097
-45% -$833K
DIOD icon
710
Diodes
DIOD
$4.74B
$1.1M ﹤0.01%
9,990
– –
RIVN icon
711
Rivian
RIVN
$23.2B
$1.08M ﹤0.01%
+10,402
New +$1.2M
FANG icon
712
Diamondback Energy
FANG
$52.5B
$1.08M ﹤0.01%
9,987
+8,190
+456% +$887K
UDR icon
713
UDR
UDR
$12.3B
$1.07M ﹤0.01%
17,774
-18,333
-51% -$1.03M
UMBF icon
714
UMB Financial
UMBF
$11.1B
$1.06M ﹤0.01%
10,029
– –
HAL icon
715
Halliburton
HAL
$27B
$1.05M ﹤0.01%
46,114
-76,299
-62% -$1.81M
CPAY icon
716
Corpay
CPAY
$25.8B
$1.05M ﹤0.01%
4,685
-4,262
-48% -$1.02M
SNA icon
717
Snap-on
SNA
$21.5B
$1.02M ﹤0.01%
4,746
-1,835
-28% -$392K
LDOS icon
718
Leidos
LDOS
$17B
$1.01M ﹤0.01%
11,358
-3,241
-22% -$303K
PKG icon
719
Packaging Corp of America
PKG
$22.7B
$1.01M ﹤0.01%
7,387
-1,521
-17% -$205K
BXP icon
720
Boston Properties
BXP
$11.1B
$1M ﹤0.01%
8,701
-32,574
-79% -$3.75M
REG icon
721
Regency Centers
REG
$14.2B
$993K ﹤0.01%
13,179
-28,475
-68% -$2.05M
FCN icon
722
FTI Consulting
FCN
$4.22B
$981K ﹤0.01%
6,397
– –
TECH icon
723
Bio-Techne
TECH
$11.3B
$981K ﹤0.01%
7,588
-227,948
-97% -$27.9M
CZR icon
724
Caesars Entertainment
CZR
$6.13B
$977K ﹤0.01%
10,447
-5,284
-34% -$536K
AMSC icon
725
American Superconductor
AMSC
$1.61B
$976K ﹤0.01%
89,688
+23,589
+36% +$340K
27 28
29
30 31

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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.