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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
TTEC icon
801
TTEC Holdings
TTEC
$126M
$649K ﹤0.01%
7,172
– –
SXT icon
802
Sensient Technologies
SXT
$5.49B
$648K ﹤0.01%
6,474
+3,481
+116% +$339K
HNI icon
803
HNI Corp
HNI
$3.63B
$647K ﹤0.01%
15,376
-6,128
-28% -$245K
SGI
804
Somnigroup International
SGI
$13.6B
$644K ﹤0.01%
13,695
-414
-3% -$18.8K
CLH icon
805
Clean Harbors
CLH
$16.2B
$643K ﹤0.01%
6,446
-1,296
-17% -$137K
PAGP icon
806
Plains GP Holdings
PAGP
$4.91B
$637K ﹤0.01%
62,845
-6,652
-10% -$71.6K
NSIT icon
807
Insight Enterprises
NSIT
$4.62B
$636K ﹤0.01%
5,966
– –
VVV icon
808
Valvoline
VVV
$4.51B
$635K ﹤0.01%
17,024
– –
CLVT icon
809
Clarivate
CLVT
$1.24B
$632K ﹤0.01%
26,865
– –
GEF icon
810
Greif
GEF
$5.07B
$631K ﹤0.01%
10,455
-933
-8% -$60.4K
HCM icon
811
HUTCHMED
HCM
$2.14B
$630K ﹤0.01%
17,958
+12,823
+250% +$417K
BC icon
812
Brunswick
BC
$5.33B
$627K ﹤0.01%
6,227
+173
+3% +$16.9K
MEDP icon
813
Medpace
MEDP
$16.4B
$623K ﹤0.01%
2,862
– –
MTSI icon
814
MACOM Technology Solutions
MTSI
$23.2B
$622K ﹤0.01%
+7,949
New +$573K
WYNN icon
815
Wynn Resorts
WYNN
$10.5B
$620K ﹤0.01%
7,293
-7,504
-51% -$665K
WLK icon
816
Westlake Corp
WLK
$10.1B
$619K ﹤0.01%
+6,375
New +$622K
ASB icon
817
Associated Banc-Corp
ASB
$5.88B
$616K ﹤0.01%
27,250
+2,201
+9% +$49.7K
OCFC icon
818
OceanFirst Financial
OCFC
$1.92B
$607K ﹤0.01%
27,335
+2,689
+11% +$58.6K
FMBI
819
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$606K ﹤0.01%
29,611
+2,796
+10% +$56K
INN
820
Summit Hotel Properties
INN
$705M
$605K ﹤0.01%
62,026
+24,467
+65% +$237K
MASI
821
DELISTED
Masimo
MASI
$603K ﹤0.01%
2,060
-17,393
-89% -$4.95M
IJH icon
822
iShares Core S&P Mid-Cap ETF
IJH
$126B
$594K ﹤0.01%
10,500
– –
BCC icon
823
Boise Cascade
BCC
$3.06B
$587K ﹤0.01%
8,241
– –
CNMD icon
824
CONMED
CNMD
$1.5B
$587K ﹤0.01%
4,143
– –
FBIN icon
825
Fortune Brands Innovations
FBIN
$6.19B
$587K ﹤0.01%
6,426
-10,278
-62% -$890K
31 32
33
34 35

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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.