We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,366
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$162M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$151M |
| 3 |
Walt Disney
DIS
|
+$124M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$107M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$231M |
| 2 |
Comcast
CMCSA
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Alibaba
BABA
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Viper Energy
VNOM
$14.9B
| $521K | ﹤0.01% |
+24,465
| New | +$548K |
|
|
DAY
852
DELISTED
Dayforce
DAY
| $521K | ﹤0.01% |
4,984
-19,902
| -80% | -$2.28M |
|
|
CSGS
853
DELISTED
CSG Systems International
CSGS
| $516K | ﹤0.01% |
8,953
| – | – |
|
854
Kulicke & Soffa
KLIC
$4.74B
| $516K | ﹤0.01% |
8,531
+1,406
| +20% | +$80.4K |
|
855
HUB Group
HUBG
$2.83B
| $515K | ﹤0.01% |
12,232
| – | – |
|
856
Prospect Capital
PSEC
$1.11B
| $513K | ﹤0.01% |
+61,005
| New | +$513K |
|
857
The Ensign Group
ENSG
$10.6B
| $510K | ﹤0.01% |
6,078
| – | – |
|
858
FuelCell Energy
FCEL
$1.62B
| $507K | ﹤0.01% |
3,251
+1,935
| +147% | +$456K |
|
859
Coca-Cola Consolidated
COKE
$12.5B
| $506K | ﹤0.01% |
8,170
| – | – |
|
|
MCHB
860
Mechanics Bancorp
MCHB
$3.72B
| $503K | ﹤0.01% |
9,671
| – | – |
|
861
MaxLinear
MXL
$6.37B
| $502K | ﹤0.01% |
+6,661
| New | +$426K |
|
|
ILPT
862
Industrial Logistics Properties Trust
ILPT
$575M
| $501K | ﹤0.01% |
+19,978
| New | +$505K |
|
863
Lennox International
LII
$15.1B
| $497K | ﹤0.01% |
1,531
-2,727
| -64% | -$852K |
|
864
MBIA
MBI
$269M
| $493K | ﹤0.01% |
31,230
| – | – |
|
865
Kforce
KFRC
$1.05B
| $490K | ﹤0.01% |
6,517
| – | – |
|
866
Vornado Realty Trust
VNO
$7.27B
| $489K | ﹤0.01% |
11,681
-2,642
| -18% | -$114K |
|
867
Piper Sandler
PIPR
$5.26B
| $488K | ﹤0.01% |
10,940
| – | – |
|
868
Power Integrations
POWI
$3.29B
| $488K | ﹤0.01% |
5,256
| – | – |
|
|
QVCGA
869
DELISTED
QVC Group Inc Series A
QVCGA
| $483K | ﹤0.01% |
+1,270
| New | +$574K |
|
|
SHOE
870
Shoe Station Group
SHOE
$425M
| $482K | ﹤0.01% |
12,328
| – | – |
|
871
Federal Signal
FSS
$7.8B
| $479K | ﹤0.01% |
11,050
| – | – |
|
872
InterDigital
IDCC
$8.47B
| $478K | ﹤0.01% |
+6,673
| New | +$465K |
|
873
Kontoor Brands
KTB
$4.36B
| $478K | ﹤0.01% |
9,333
| – | – |
|
874
Patrick Industries
PATK
$2.87B
| $477K | ﹤0.01% |
8,873
| – | – |
|
875
Concentrix
CNXC
$1.61B
| $474K | ﹤0.01% |
2,655
| – | – |
|
Similar funds
LP
TI
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.