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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
NRG icon
726
NRG Energy
NRG
$25.5B
$967K ﹤0.01%
22,442
-4,457
-17% -$175K
TRHC
727
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$958K ﹤0.01%
63,851
– –
REGI
728
DELISTED
Renewable Energy Group, Inc.
REGI
$947K ﹤0.01%
22,325
-8,093
-27% -$413K
SPSC icon
729
SPS Commerce
SPSC
$2.63B
$945K ﹤0.01%
6,639
– –
GLDD
730
DELISTED
Great Lakes Dredge & Dock
GLDD
$935K ﹤0.01%
59,472
+2,933
+5% +$44.6K
DBX icon
731
Dropbox
DBX
$8.1B
$934K ﹤0.01%
38,065
-1,579
-4% -$42.5K
LCID icon
732
Lucid Motors
LCID
$2.75B
$931K ﹤0.01%
+2,448
New +$923K
CCK icon
733
Crown Holdings
CCK
$13.2B
$912K ﹤0.01%
8,243
-9,621
-54% -$1.02M
TXG icon
734
10x Genomics
TXG
$6.33B
$912K ﹤0.01%
6,122
+1,560
+34% +$239K
LSI
735
DELISTED
Life Storage, Inc.
LSI
$912K ﹤0.01%
5,956
– –
NI icon
736
NiSource
NI
$20.6B
$911K ﹤0.01%
33,010
-9,767
-23% -$248K
Z icon
737
Zillow
Z
$7.51B
$899K ﹤0.01%
14,079
-8,107
-37% -$584K
SEE
738
DELISTED
Sealed Air
SEE
$893K ﹤0.01%
13,240
-1,556
-11% -$96.7K
SSD icon
739
Simpson Manufacturing
SSD
$8.08B
$891K ﹤0.01%
6,404
– –
ARCB icon
740
ArcBest
ARCB
$3.06B
$888K ﹤0.01%
7,407
-987
-12% -$100K
UPBD icon
741
Upbound Group
UPBD
$1.15B
$886K ﹤0.01%
18,445
-2,251
-11% -$113K
PCG icon
742
PG&E
PCG
$38.7B
$882K ﹤0.01%
72,637
-95,624
-57% -$1.12M
HTH icon
743
Hilltop Holdings
HTH
$2.24B
$880K ﹤0.01%
25,043
-5,096
-17% -$179K
VOYA icon
744
Voya Financial
VOYA
$9.27B
$873K ﹤0.01%
13,161
-380,419
-97% -$25.1M
AVLR
745
DELISTED
Avalara, Inc.
AVLR
$872K ﹤0.01%
6,751
-1,654
-20% -$258K
RNG icon
746
RingCentral
RNG
$5.34B
$867K ﹤0.01%
4,626
-7,458
-62% -$1.66M
PRFT
747
DELISTED
Perficient Inc
PRFT
$867K ﹤0.01%
6,706
-333
-5% -$43.8K
Y
748
DELISTED
Alleghany Corp
Y
$865K ﹤0.01%
1,295
-249
-16% -$166K
SANM icon
749
Sanmina
SANM
$11B
$862K ﹤0.01%
20,800
-31
-0.1% -$1.22K
UTHR icon
750
United Therapeutics
UTHR
$22.8B
$862K ﹤0.01%
3,989
+1,448
+57% +$284K
28 29
30
31 32

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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.