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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
ZWS icon
751
Zurn Elkay Water Solutions
ZWS
$8.53B
$859K ﹤0.01%
23,607
-1,884,964
-99% -$67.9M
AMH icon
752
American Homes 4 Rent
AMH
$12.5B
$854K ﹤0.01%
19,587
-3,791
-16% -$154K
WPC icon
753
W.P. Carey
WPC
$16.4B
$854K ﹤0.01%
10,629
-15,765
-60% -$1.21M
TRN icon
754
Trinity Industries
TRN
$2.38B
$842K ﹤0.01%
27,881
– –
TBI
755
Trueblue
TBI
$311M
$835K ﹤0.01%
30,166
+1,768
+6% +$50K
ZLAB icon
756
Zai Lab
ZLAB
$2.62B
$825K ﹤0.01%
13,121
+3,328
+34% +$282K
AES icon
757
AES
AES
$10.5B
$824K ﹤0.01%
33,907
-48,530
-59% -$1.18M
HSIC icon
758
Henry Schein
HSIC
$9.82B
$824K ﹤0.01%
10,635
-15,557
-59% -$1.19M
DK icon
759
Delek US
DK
$3.58B
$819K ﹤0.01%
54,611
-3,246
-6% -$57.4K
JKS
760
JinkoSolar
JKS
$891M
$819K ﹤0.01%
17,830
+1,947
+12% +$101K
DISH
761
DELISTED
DISH Network Corp.
DISH
$811K ﹤0.01%
24,988
-240
-1% -$8.94K
SFBS
762
ServisFirst Bancshares
SFBS
$4.86B
$809K ﹤0.01%
9,527
– –
DT icon
763
Dynatrace
DT
$14.2B
$806K ﹤0.01%
13,361
-13,283
-50% -$905K
JHG
764
DELISTED
Janus Henderson
JHG
$806K ﹤0.01%
19,225
– –
CVNA icon
765
Carvana
CVNA
$77.9B
$803K ﹤0.01%
17,325
-18,565
-52% -$1.02M
CE icon
766
Celanese
CE
$4.82B
$799K ﹤0.01%
4,755
-7,768
-62% -$1.27M
AGO icon
767
Assured Guaranty
AGO
$3.34B
$784K ﹤0.01%
15,618
– –
PTON icon
768
Peloton Interactive
PTON
$2.46B
$782K ﹤0.01%
21,879
-3,324
-13% -$203K
GATX icon
769
GATX Corp
GATX
$6.27B
$781K ﹤0.01%
7,499
-3,698
-33% -$369K
NBIX icon
770
Neurocrine Biosciences
NBIX
$16.6B
$773K ﹤0.01%
9,078
-3,103
-25% -$285K
CAG icon
771
Conagra Brands
CAG
$7.23B
$767K ﹤0.01%
22,447
-58,324
-72% -$1.91M
ARNC
772
DELISTED
Arconic Corporation
ARNC
$763K ﹤0.01%
23,107
– –
BILI icon
773
Bilibili
BILI
$7.84B
$742K ﹤0.01%
15,985
-8,664
-35% -$579K
EVRG icon
774
Evergy
EVRG
$19.2B
$731K ﹤0.01%
10,650
-15,933
-60% -$1.04M
MANT
775
DELISTED
Mantech International Corp
MANT
$727K ﹤0.01%
9,966
– –
29 30
31
32 33

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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.