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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 | |
|---|---|---|---|---|---|---|
|
NXRT
876
NexPoint Residential Trust
NXRT
$637M
| $474K | ﹤0.01% |
5,657
| – | – |
|
|
CHS
877
DELISTED
Chicos FAS, Inc.
CHS
| $472K | ﹤0.01% |
87,721
| – | – |
|
|
MAXN
878
DELISTED
Maxeon Solar Technologies
MAXN
| $471K | ﹤0.01% |
+339
| New | +$629K |
|
|
JBTM
879
JBT Marel
JBTM
$6.33B
| $471K | ﹤0.01% |
3,070
| – | – |
|
880
CorVel
CRVL
$3.19B
| $468K | ﹤0.01% |
6,744
| – | – |
|
881
Emcor
EME
$35.7B
| $468K | ﹤0.01% |
3,674
| – | – |
|
882
Interparfums
IPAR
$3.81B
| $468K | ﹤0.01% |
+4,379
| New | +$393K |
|
883
Novavax
NVAX
$1.27B
| $466K | ﹤0.01% |
3,256
-2,436
| -43% | -$419K |
|
884
Vistra
VST
$47.7B
| $462K | ﹤0.01% |
20,287
-38,240
| -65% | -$767K |
|
885
Bruker
BRKR
$7.81B
| $456K | ﹤0.01% |
+5,434
| New | +$436K |
|
886
Envista
NVST
$4.4B
| $451K | ﹤0.01% |
10,005
| – | – |
|
887
Unity
U
$18B
| $450K | ﹤0.01% |
3,148
-3,343
| -52% | -$511K |
|
888
Quanex
NX
$959M
| $447K | ﹤0.01% |
18,045
| – | – |
|
|
VNE
889
DELISTED
Veoneer, Inc.
VNE
| $445K | ﹤0.01% |
12,541
| – | – |
|
890
3D Systems Corp
DDD
$588M
| $443K | ﹤0.01% |
20,577
| – | – |
|
891
Dentsply Sirona
XRAY
$2.64B
| $442K | ﹤0.01% |
7,923
-19,657
| -71% | -$1.08M |
|
892
COPT Defense Properties
CDP
$4.22B
| $434K | ﹤0.01% |
+15,518
| New | +$428K |
|
893
Signet Jewelers
SIG
$3.65B
| $433K | ﹤0.01% |
4,977
| – | – |
|
894
Banco de Chile
BCH
$21.3B
| $432K | ﹤0.01% |
27,515
-6,717
| -20% | -$119K |
|
|
ESGR
895
DELISTED
Enstar Group
ESGR
| $426K | ﹤0.01% |
1,720
-3,429
| -67% | -$814K |
|
896
Nu Skin
NUS
$252M
| $426K | ﹤0.01% |
8,391
| – | – |
|
897
World Kinect Corp
WKC
$1.9B
| $426K | ﹤0.01% |
16,088
+11,521
| +252% | +$329K |
|
|
BLD
898
DELISTED
TopBuild
BLD
| $424K | ﹤0.01% |
1,535
| – | – |
|
899
Prestige Consumer Healthcare
PBH
$2.58B
| $424K | ﹤0.01% |
6,985
| – | – |
|
900
U-Haul Holding Co
UHAL
$14.6B
| $421K | ﹤0.01% |
5,800
+220
| +4% | +$15.8K |
|
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.