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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
SAFE
976
Safehold
SAFE
$1.13B
$287K ﹤0.01%
2,281
-3,588
-61% -$437K
XRX icon
977
Xerox
XRX
$424M
$287K ﹤0.01%
+12,695
New +$258K
LSXMA
978
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$287K ﹤0.01%
7,688
-10,375
-57% -$383K
NBR icon
979
Nabors Industries
NBR
$1.23B
$282K ﹤0.01%
3,483
-457
-12% -$45K
UAA icon
980
Under Armour
UAA
$2.73B
$282K ﹤0.01%
13,295
– –
VNT icon
981
Vontier
VNT
$4.97B
$282K ﹤0.01%
9,162
-3,310
-27% -$108K
CHX
982
DELISTED
ChampionX
CHX
$281K ﹤0.01%
13,903
– –
HRI icon
983
Herc Holdings
HRI
$5.62B
$273K ﹤0.01%
1,745
– –
ISBC
984
DELISTED
Investors Bancorp, Inc.
ISBC
$273K ﹤0.01%
18,011
– –
HL icon
985
Hecla Mining
HL
$10.7B
$272K ﹤0.01%
52,074
– –
REI icon
986
Ring Energy
REI
$325M
$272K ﹤0.01%
+119,420
New +$370K
HEES
987
DELISTED
H&E Equipment Services
HEES
$270K ﹤0.01%
6,103
– –
MTZ icon
988
MasTec
MTZ
$20.8B
$268K ﹤0.01%
2,905
– –
RGP icon
989
Resources Connection
RGP
$145M
$267K ﹤0.01%
+14,983
New +$265K
MTDR icon
990
Matador Resources
MTDR
$6.04B
$265K ﹤0.01%
7,168
– –
BKD icon
991
Brookdale Senior Living
BKD
$3.43B
$264K ﹤0.01%
51,167
– –
DADA
992
DELISTED
Dada Nexus
DADA
$264K ﹤0.01%
+20,025
New +$386K
VG
993
DELISTED
Vonage Holdings Corporation
VG
$262K ﹤0.01%
12,626
– –
GTY
994
Getty Realty Corp
GTY
$2.06B
$261K ﹤0.01%
8,142
– –
AVAV icon
995
AeroVironment
AVAV
$8.66B
$260K ﹤0.01%
4,197
– –
OPI
996
DELISTED
Office Properties Income Trust
OPI
$257K ﹤0.01%
10,364
– –
SKT icon
997
Tanger
SKT
$4.52B
$257K ﹤0.01%
13,345
– –
UNFI icon
998
United Natural Foods
UNFI
$2.9B
$255K ﹤0.01%
5,194
– –
TNL icon
999
Travel + Leisure Co
TNL
$4.74B
$254K ﹤0.01%
4,592
-206,274
-98% -$11M
CAR icon
1000
Avis
CAR
$4.89B
$251K ﹤0.01%
1,210
-3,775
-76% -$837K
38 39
40
41 42

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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.