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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
MTH icon
901
Meritage Homes
MTH
$4.71B
$413K ﹤0.01%
6,770
– –
OPTU
902
Optimum Communications Inc
OPTU
$315M
$410K ﹤0.01%
25,342
-710,258
-97% -$12M
ETRN
903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$406K ﹤0.01%
39,257
– –
NFBK
904
DELISTED
Northfield Bancorp
NFBK
$404K ﹤0.01%
24,986
+2,789
+13% +$48.2K
NTCT icon
905
NETSCOUT
NTCT
$2.92B
$401K ﹤0.01%
12,135
– –
OCSL icon
906
Oaktree Specialty Lending
OCSL
$1.12B
$401K ﹤0.01%
17,930
– –
QQQ icon
907
Invesco QQQ Trust
QQQ
$479B
$397K ﹤0.01%
999
-470
-32% -$181K
SHYF
908
DELISTED
The Shyft Group
SHYF
$386K ﹤0.01%
7,865
– –
OSIS icon
909
OSI Systems
OSIS
$3.91B
$385K ﹤0.01%
4,132
– –
DKS icon
910
Dick's Sporting Goods
DKS
$17.8B
$384K ﹤0.01%
3,341
– –
RWT
911
Redwood Trust
RWT
$573M
$383K ﹤0.01%
29,008
– –
CONN
912
DELISTED
Conn's Inc.
CONN
$383K ﹤0.01%
16,302
– –
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
$379K ﹤0.01%
20,524
– –
DECK icon
914
Deckers Outdoor
DECK
$13.3B
$378K ﹤0.01%
6,198
– –
MAC icon
915
Macerich
MAC
$6.66B
$377K ﹤0.01%
21,826
+3,714
+21% +$69.6K
MIC
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$376K ﹤0.01%
102,959
+100,880
+4,852% +$659K
HIBB
917
DELISTED
Hibbett, Inc. Common Stock
HIBB
$376K ﹤0.01%
5,225
– –
BLMN icon
918
Bloomin' Brands
BLMN
$931M
$375K ﹤0.01%
17,865
– –
PLAY icon
919
Dave & Buster's
PLAY
$351M
$375K ﹤0.01%
9,765
+7,190
+279% +$267K
SCCO icon
920
Southern Copper
SCCO
$161B
$373K ﹤0.01%
6,528
-1,514
-19% -$84.5K
USNA icon
921
Usana Health Sciences
USNA
$275M
$373K ﹤0.01%
3,683
– –
YETI icon
922
Yeti Holdings
YETI
$3.93B
$372K ﹤0.01%
4,487
– –
WH icon
923
Wyndham Hotels & Resorts
WH
$5.58B
$370K ﹤0.01%
4,125
-700
-15% -$58.5K
PRGS icon
924
Progress Software
PRGS
$1.71B
$369K ﹤0.01%
7,652
– –
OTTR icon
925
Otter Tail
OTTR
$3.91B
$366K ﹤0.01%
5,131
-826
-14% -$53.3K
35 36
37
38 39

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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.