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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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$3.23B
| $318K | ﹤0.01% |
1,630
| – | – |
|
952
ePlus
PLUS
$2.36B
| $317K | ﹤0.01% |
5,878
| – | – |
|
953
ONE Gas
OGS
$5B
| $316K | ﹤0.01% |
4,079
| – | – |
|
954
Ryman Hospitality Properties
RHP
$7.84B
| $316K | ﹤0.01% |
+3,439
| New | +$295K |
|
955
Banc of California
BANC
$3.01B
| $314K | ﹤0.01% |
16,003
| – | – |
|
956
Brighthouse Financial
BHF
$3.57B
| $310K | ﹤0.01% |
5,977
| – | – |
|
957
TD Synnex
SNX
$20.7B
| $310K | ﹤0.01% |
2,712
| – | – |
|
958
Globalstar
GSAT
$10.7B
| $309K | ﹤0.01% |
17,772
-972
| -5% | -$21.3K |
|
959
Helmerich & Payne
HP
$3.7B
| $309K | ﹤0.01% |
13,053
| – | – |
|
960
Dillards
DDS
$9.64B
| $307K | ﹤0.01% |
1,253
| – | – |
|
|
IAA
961
DELISTED
IAA, Inc. Common Stock
IAA
| $307K | ﹤0.01% |
6,063
| – | – |
|
962
Gentex
GNTX
$4.96B
| $303K | ﹤0.01% |
8,683
| – | – |
|
963
Carlisle Companies
CSL
$15.2B
| $302K | ﹤0.01% |
1,217
| – | – |
|
|
SNBR
964
DELISTED
Sleep Number
SNBR
| $302K | ﹤0.01% |
3,947
| – | – |
|
965
Integer Holdings
ITGR
$4.29B
| $298K | ﹤0.01% |
3,477
| – | – |
|
966
Capri Holdings
CPRI
$1.72B
| $297K | ﹤0.01% |
4,583
-2,523
| -36% | -$149K |
|
967
Herbalife
HLF
$1.19B
| $296K | ﹤0.01% |
7,238
+3,173
| +78% | +$132K |
|
|
IVC
968
DELISTED
Invacare Corporation
IVC
| $295K | ﹤0.01% |
108,431
+55,410
| +105% | +$204K |
|
969
Organon & Co
OGN
$3.56B
| $292K | ﹤0.01% |
9,580
-406,625
| -98% | -$13.2M |
|
970
Customers Bancorp
CUBI
$2.77B
| $291K | ﹤0.01% |
4,453
-1,278
| -22% | -$70.1K |
|
|
WIRE
971
DELISTED
Encore Wire Corp
WIRE
| $291K | ﹤0.01% |
2,034
-887
| -30% | -$115K |
|
972
Adtran
ADTN
$611M
| $290K | ﹤0.01% |
12,684
| – | – |
|
973
Innoviva
INVA
$1.56B
| $289K | ﹤0.01% |
16,766
+9,911
| +145% | +$169K |
|
974
Sphere Entertainment
SPHR
$5.54B
| $288K | ﹤0.01% |
4,101
| – | – |
|
975
Omnicell
OMCL
$1.64B
| $287K | ﹤0.01% |
1,593
| – | – |
|
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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.