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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
DELL icon
76
Dell
DELL
$306B
$108M 0.36%
1,926,335
+827,112
+75% +$46.1M
TSLA icon
77
Tesla
TSLA
$1.27T
$108M 0.36%
306,393
-21,768
-7% -$7.3M
CRWD icon
78
CrowdStrike
CRWD
$216B
$108M 0.36%
2,102,732
+1,178,536
+128% +$71.8M
NXPI icon
79
NXP Semiconductors
NXPI
$58.1B
$107M 0.35%
467,857
-191,585
-29% -$40.7M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$106M 0.35%
356,094
-118,574
-25% -$34M
NOW icon
81
ServiceNow
NOW
$121B
$106M 0.35%
819,365
-47,700
-6% -$6.26M
PRU icon
82
Prudential Financial
PRU
$41.8B
$102M 0.34%
943,138
-150,883
-14% -$16.4M
WBD icon
83
Warner Bros
WBD
$64.6B
$101M 0.33%
4,299,355
+2,720,806
+172% +$67.7M
HUBS icon
84
HubSpot
HUBS
$12.5B
$100M 0.33%
152,148
+114,233
+301% +$86.4M
MCO icon
85
Moody's
MCO
$84.1B
$99.4M 0.33%
254,543
+113,938
+81% +$43.9M
PLD icon
86
Prologis
PLD
$131B
$94.9M 0.31%
563,673
-47,236
-8% -$7.05M
CI icon
87
Cigna
CI
$71.2B
$94M 0.31%
409,464
-118,851
-22% -$25.3M
MRSH
88
Marsh
MRSH
$91B
$92.7M 0.31%
533,287
+23,035
+5% +$3.83M
SCHW
89
Charles Schwab
SCHW
$187B
$92.2M 0.3%
1,096,318
-833,270
-43% -$67.4M
APH icon
90
Amphenol
APH
$214B
$91.6M 0.3%
2,093,630
+16,544
+0.8% +$670K
TXN icon
91
Texas Instruments
TXN
$254B
$91.5M 0.3%
485,388
+166,666
+52% +$32M
IQV icon
92
IQVIA
IQV
$38.7B
$87.6M 0.29%
310,626
+123,580
+66% +$32.1M
DXCM icon
93
DexCom
DXCM
$31.4B
$86M 0.28%
640,996
+188,944
+42% +$27.2M
NFLX icon
94
Netflix
NFLX
$308B
$85.3M 0.28%
1,416,240
-19,710
-1% -$1.26M
CARR icon
95
Carrier Global
CARR
$53.9B
$84.8M 0.28%
1,562,990
+1,332,490
+578% +$71.9M
ISRG icon
96
Intuitive Surgical
ISRG
$131B
$81.2M 0.27%
225,874
+57,739
+34% +$19.9M
AME icon
97
Ametek
AME
$58.3B
$78.9M 0.26%
536,842
+43,967
+9% +$6.02M
ADP icon
98
Automatic Data Processing
ADP
$107B
$78.2M 0.26%
316,950
+51,997
+20% +$11.8M
PARA
99
DELISTED
Paramount Global Class B
PARA
$77.3M 0.26%
2,562,701
+2,493,053
+3,580% +$85.9M
BLK icon
100
Blackrock
BLK
$175B
$77.3M 0.25%
84,383
-1,668
-2% -$1.52M
2 3
4
5 6

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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.