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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
ACA icon
776
Arcosa
ACA
$7.11B
$726K ﹤0.01%
13,769
– –
SOFI icon
777
SoFi Technologies
SOFI
$23.5B
$726K ﹤0.01%
+45,893
New +$842K
M icon
778
Macy's
M
$6.62B
$723K ﹤0.01%
27,612
+12,585
+84% +$343K
ALV icon
779
Autoliv
ALV
$9.02B
$718K ﹤0.01%
6,944
-29,651
-81% -$2.91M
AIZ icon
780
Assurant
AIZ
$14.5B
$716K ﹤0.01%
4,594
-1,389
-23% -$220K
AMC icon
781
AMC Entertainment Holdings
AMC
$2.25B
$707K ﹤0.01%
2,600
+1,994
+329% +$702K
BAH icon
782
Booz Allen Hamilton
BAH
$9.05B
$703K ﹤0.01%
8,290
-13,663
-62% -$1.15M
LXP icon
783
LXP Industrial Trust
LXP
$3.57B
$700K ﹤0.01%
8,959
– –
COIN icon
784
Coinbase
COIN
$40B
$697K ﹤0.01%
+2,763
New +$803K
DKNG icon
785
DraftKings
DKNG
$11.8B
$692K ﹤0.01%
25,207
+12,286
+95% +$481K
SEDG icon
786
SolarEdge
SEDG
$2.01B
$689K ﹤0.01%
2,456
-7,699
-76% -$2.43M
IIPR icon
787
Innovative Industrial Properties
IIPR
$1.71B
$688K ﹤0.01%
2,615
+1,015
+63% +$260K
UMPQ
788
DELISTED
Umpqua Holdings Corp
UMPQ
$686K ﹤0.01%
35,679
– –
GWRE icon
789
Guidewire Software
GWRE
$13.9B
$684K ﹤0.01%
6,023
-1,442
-19% -$171K
AN icon
790
AutoNation
AN
$6.93B
$681K ﹤0.01%
+5,832
New +$702K
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$681K ﹤0.01%
17,286
+646
+4% +$25.1K
THRM icon
792
Gentherm
THRM
$1.26B
$677K ﹤0.01%
7,795
– –
UGI icon
793
UGI
UGI
$7.44B
$673K ﹤0.01%
14,659
-9,280
-39% -$413K
IRM icon
794
Iron Mountain
IRM
$36.5B
$667K ﹤0.01%
12,749
-42,960
-77% -$2.03M
LZB icon
795
La-Z-Boy
LZB
$1.64B
$665K ﹤0.01%
18,328
– –
BSY icon
796
Bentley Systems
BSY
$10.6B
$664K ﹤0.01%
13,739
+1,443
+12% +$78K
TFX icon
797
Teleflex
TFX
$5.98B
$653K ﹤0.01%
1,987
-3,815
-66% -$1.3M
NVCR icon
798
NovoCure
NVCR
$1.89B
$652K ﹤0.01%
8,689
+1,720
+25% +$173K
BJ icon
799
BJs Wholesale Club
BJ
$12.4B
$651K ﹤0.01%
9,718
– –
AFRM icon
800
Affirm
AFRM
$25.6B
$649K ﹤0.01%
+6,453
New +$853K
30 31
32
33 34

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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.