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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
CMCSA icon
51
Comcast
CMCSA
$88.5B
$140M 0.46%
2,772,799
-3,411,974
-55% -$178M
NEM icon
52
Newmont
NEM
$103B
$138M 0.45%
2,222,845
+1,110,394
+100% +$62.9M
EW icon
53
Edwards Lifesciences
EW
$51.6B
$134M 0.44%
1,030,601
-204,989
-17% -$23.9M
MA icon
54
Mastercard
MA
$500B
$133M 0.44%
371,213
+60,094
+19% +$20.8M
ROP icon
55
Roper Technologies
ROP
$38.8B
$131M 0.43%
267,162
+125,269
+88% +$59.6M
LRCX icon
56
Lam Research
LRCX
$398B
$129M 0.42%
1,787,990
+1,074,550
+151% +$67.4M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$129M 0.42%
585,254
+305,091
+109% +$59.3M
MRK icon
58
Merck
MRK
$316B
$126M 0.42%
1,641,558
+262,944
+19% +$20.9M
LIN icon
59
Linde
LIN
$223B
$125M 0.41%
360,168
+81,258
+29% +$26.3M
TT icon
60
Trane Technologies
TT
$104B
$125M 0.41%
617,401
+185,559
+43% +$34.9M
BSX icon
61
Boston Scientific
BSX
$71.1B
$124M 0.41%
2,929,066
+547,827
+23% +$23M
HPQ icon
62
HP
HPQ
$26.4B
$123M 0.41%
3,260,257
+792,162
+32% +$25.9M
YUM icon
63
Yum! Brands
YUM
$40.3B
$122M 0.4%
875,543
+217,490
+33% +$27.8M
LOW icon
64
Lowe's Companies
LOW
$122B
$121M 0.4%
470,030
-138,001
-23% -$32.8M
SYF icon
65
Synchrony
SYF
$25.7B
$121M 0.4%
2,613,701
+1,004,687
+62% +$48.3M
SYK icon
66
Stryker
SYK
$129B
$120M 0.4%
450,459
+54,181
+14% +$14.2M
PANW icon
67
Palo Alto Networks
PANW
$299B
$120M 0.4%
1,298,082
+214,902
+20% +$18.6M
MDLZ icon
68
Mondelez International
MDLZ
$79.2B
$120M 0.4%
1,813,096
-1,355,038
-43% -$83.6M
MU icon
69
Micron Technology
MU
$1.01T
$118M 0.39%
1,270,598
+228,045
+22% +$17.8M
STX icon
70
Seagate
STX
$192B
$117M 0.39%
1,035,881
+441,127
+74% +$42.9M
DOV icon
71
Dover
DOV
$28.3B
$116M 0.38%
640,583
+286,301
+81% +$48.6M
WFC icon
72
Wells Fargo
WFC
$267B
$114M 0.38%
2,369,745
-94,374
-4% -$4.65M
TGT icon
73
Target
TGT
$67.3B
$113M 0.37%
487,429
-42,447
-8% -$10.3M
SNPS icon
74
Synopsys
SNPS
$77.3B
$112M 0.37%
303,141
-4,064
-1% -$1.37M
ALL icon
75
Allstate
ALL
$67.6B
$109M 0.36%
930,528
+58,363
+7% +$6.9M
1 2
3
4 5

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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.