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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 | |
|---|---|---|---|---|---|---|
1001
McGrath RentCorp
MGRC
$2.97B
| $251K | ﹤0.01% |
3,124
| – | – |
|
1002
Ultrapar
UGP
$6.81B
| $251K | ﹤0.01% |
+95,104
| New | +$242K |
|
1003
Axcelis
ACLS
$4.2B
| $250K | ﹤0.01% |
+3,355
| New | +$199K |
|
1004
First Bancorp
FBNC
$2.66B
| $249K | ﹤0.01% |
5,451
| – | – |
|
1005
Ralph Lauren
RL
$23.6B
| $249K | ﹤0.01% |
2,093
-2,905
| -58% | -$349K |
|
1006
Utz Brands
UTZ
$2.04B
| $247K | ﹤0.01% |
15,469
+1,395
| +10% | +$22.2K |
|
1007
Darling Ingredients
DAR
$9.62B
| $246K | ﹤0.01% |
3,557
-6,254
| -64% | -$454K |
|
1008
Ionis Pharmaceuticals
IONS
$9.06B
| $244K | ﹤0.01% |
8,017
-895
| -10% | -$28.2K |
|
1009
NOV
NOV
$7.09B
| $244K | ﹤0.01% |
18,024
+13,952
| +343% | +$191K |
|
1010
ScottsMiracle-Gro
SMG
$3.61B
| $243K | ﹤0.01% |
1,508
| – | – |
|
1011
United Fire Group
UFCS
$1.41B
| $242K | ﹤0.01% |
10,437
+2,832
| +37% | +$63.6K |
|
1012
Cerence
CRNC
$408M
| $241K | ﹤0.01% |
3,139
| – | – |
|
1013
Innospec
IOSP
$2.25B
| $239K | ﹤0.01% |
2,650
| – | – |
|
1014
Scorpio Tankers
STNG
$3.83B
| $237K | ﹤0.01% |
18,493
| – | – |
|
1015
PVH
PVH
$3.99B
| $236K | ﹤0.01% |
2,215
| – | – |
|
|
DHC
1016
Diversified Healthcare Trust
DHC
$2.11B
| $233K | ﹤0.01% |
75,258
+61,505
| +447% | +$199K |
|
1017
Central Pacific Financial
CPF
$1.01B
| $230K | ﹤0.01% |
8,182
| – | – |
|
1018
First Financial Corp
THFF
$981M
| $229K | ﹤0.01% |
5,060
+1,429
| +39% | +$62.9K |
|
|
PDCE
1019
DELISTED
PDC Energy, Inc.
PDCE
| $228K | ﹤0.01% |
4,667
| – | – |
|
1020
Beazer Homes USA
BZH
$915M
| $227K | ﹤0.01% |
9,779
| – | – |
|
1021
Toll Brothers
TOL
$14.1B
| $221K | ﹤0.01% |
3,051
| – | – |
|
|
CVET
1022
DELISTED
Covetrus, Inc. Common Stock
CVET
| $220K | ﹤0.01% |
10,995
| – | – |
|
|
SLCA
1023
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $219K | ﹤0.01% |
23,345
| – | – |
|
1024
First Bancorp
FBP
$4.44B
| $213K | ﹤0.01% |
15,425
| – | – |
|
|
CIT
1025
DELISTED
CIT Group Inc.
CIT
| $213K | ﹤0.01% |
4,150
+1,297
| +45% | +$66K |
|
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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.