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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
PSMT icon
926
Pricesmart
PSMT
$5.5B
$364K ﹤0.01%
4,968
– –
HTHT icon
927
Huazhu Hotels Group
HTHT
$13B
$362K ﹤0.01%
9,689
-21,876
-69% -$956K
AA icon
928
Alcoa
AA
$12.5B
$360K ﹤0.01%
6,047
+649
+12% +$32.5K
BEKE icon
929
KE Holdings
BEKE
$18.7B
$359K ﹤0.01%
17,845
-6,739
-27% -$138K
CASH icon
930
Pathward Financial
CASH
$1.86B
$357K ﹤0.01%
5,980
– –
SRCE icon
931
1st Source
SRCE
$2.15B
$354K ﹤0.01%
7,134
– –
AMN icon
932
AMN Healthcare
AMN
$1.19B
$352K ﹤0.01%
2,876
– –
COLL icon
933
Collegium Pharmaceutical
COLL
$944M
$350K ﹤0.01%
18,721
+9,944
+113% +$194K
HVT icon
934
Haverty Furniture Companies
HVT
$450M
$350K ﹤0.01%
11,441
– –
LAMR icon
935
Lamar Advertising Co
LAMR
$16.2B
$349K ﹤0.01%
2,877
– –
REZI icon
936
Resideo Technologies
REZI
$3.95B
$348K ﹤0.01%
13,361
– –
VECO icon
937
Veeco
VECO
$3.15B
$347K ﹤0.01%
12,184
-91,267
-88% -$2.33M
TPR icon
938
Tapestry
TPR
$32.7B
$346K ﹤0.01%
8,515
– –
LPSN icon
939
LivePerson
LPSN
$27.3M
$344K ﹤0.01%
641
-21
-3% -$14.6K
AAOI icon
940
Applied Optoelectronics
AAOI
$9.97B
$340K ﹤0.01%
+66,164
New +$422K
SAFE
941
DELISTED
Safehold Inc.
SAFE
$339K ﹤0.01%
4,237
– –
FLGT icon
942
Fulgent Genetics
FLGT
$510M
$337K ﹤0.01%
3,355
– –
TTI icon
943
TETRA Technologies
TTI
$1.27B
$336K ﹤0.01%
118,279
– –
EQH icon
944
Equitable Holdings
EQH
$14.2B
$332K ﹤0.01%
10,119
-36,653
-78% -$1.2M
DBRG icon
945
DigitalBridge
DBRG
$2.95B
$331K ﹤0.01%
9,941
-6,278
-39% -$187K
PTEN icon
946
Patterson-UTI
PTEN
$3.83B
$331K ﹤0.01%
39,174
– –
WRLD icon
947
World Acceptance Corp
WRLD
$886M
$331K ﹤0.01%
1,348
-614
-31% -$133K
VNDA icon
948
Vanda Pharmaceuticals
VNDA
$309M
$330K ﹤0.01%
21,060
– –
YPF icon
949
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$329K ﹤0.01%
86,031
-96,844
-53% -$406K
AWR icon
950
American States Water
AWR
$3.4B
$318K ﹤0.01%
3,072
– –
36 37
38
39 40

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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.