We are live on ! Find out more
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
SABR icon
826
Sabre
SABR
$886M
$584K ﹤0.01%
67,949
+49,889
+276% +$478K
SFNC icon
827
Simmons First National
SFNC
$3.4B
$581K ﹤0.01%
19,640
+1,767
+10% +$53.7K
FCFS icon
828
FirstCash
FCFS
$8.92B
$570K ﹤0.01%
+7,618
New +$585K
FAF icon
829
First American
FAF
$7.67B
$568K ﹤0.01%
7,262
– –
SAIA icon
830
Saia
SAIA
$9.65B
$567K ﹤0.01%
1,683
– –
NBTB icon
831
NBT Bancorp
NBTB
$2.75B
$566K ﹤0.01%
14,687
– –
ONTO icon
832
Onto Innovation
ONTO
$13.4B
$566K ﹤0.01%
5,593
– –
CHRS icon
833
Coherus Oncology
CHRS
$194M
$565K ﹤0.01%
35,429
-1,521
-4% -$26.6K
SPB icon
834
Spectrum Brands
SPB
$2.03B
$558K ﹤0.01%
5,487
– –
CCO icon
835
Clear Channel Outdoor Holdings
CCO
$1.23B
$556K ﹤0.01%
168,051
– –
ERIE icon
836
Erie Indemnity
ERIE
$13.3B
$549K ﹤0.01%
2,848
-19,194
-87% -$3.86M
CNO icon
837
CNO Financial Group
CNO
$5.14B
$547K ﹤0.01%
22,936
+2,075
+10% +$51K
BYD icon
838
Boyd Gaming
BYD
$6.11B
$542K ﹤0.01%
8,262
+7,793
+1,662% +$494K
IVZ icon
839
Invesco
IVZ
$14B
$542K ﹤0.01%
23,527
-42,171
-64% -$1.03M
SLM icon
840
SLM Corp
SLM
$5.15B
$541K ﹤0.01%
27,523
– –
FBC
841
DELISTED
Flagstar Bancorp, Inc. New
FBC
$539K ﹤0.01%
11,238
-1,434
-11% -$71.1K
NWBI icon
842
Northwest Bancshares
NWBI
$2.29B
$537K ﹤0.01%
37,923
– –
TME icon
843
Tencent Music
TME
$15.7B
$535K ﹤0.01%
78,103
-97,002
-55% -$715K
TTGT icon
844
TechTarget
TTGT
$312M
$531K ﹤0.01%
5,551
– –
UNIT
845
Uniti Group
UNIT
$2.33B
$530K ﹤0.01%
+37,859
New +$504K
GKOS icon
846
Glaukos
GKOS
$10.1B
$525K ﹤0.01%
11,817
– –
FIX icon
847
Comfort Systems
FIX
$60.3B
$524K ﹤0.01%
5,298
– –
VCEL icon
848
Vericel Corp
VCEL
$2.29B
$524K ﹤0.01%
13,325
+10,248
+333% +$449K
JACK icon
849
Jack in the Box
JACK
$331M
$522K ﹤0.01%
5,967
+1,302
+28% +$121K
TGH
850
DELISTED
Textainer Group Holdings limited
TGH
$522K ﹤0.01%
14,609
-1,947
-12% -$70.5K
32 33
34
35 36

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.