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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
WT icon
1026
WisdomTree
WT
$3.26B
$212K ﹤0.01%
34,667
– –
DORM icon
1027
Dorman Products
DORM
$4.08B
$208K ﹤0.01%
1,844
– –
TNC icon
1028
Tennant Co
TNC
$1.31B
$208K ﹤0.01%
2,570
– –
HSTM icon
1029
HealthStream
HSTM
$822M
$207K ﹤0.01%
+7,845
New +$208K
FIVN icon
1030
FIVE9
FIVN
$2.17B
$206K ﹤0.01%
1,502
-1,458
-49% -$216K
LMAT icon
1031
LeMaitre Vascular
LMAT
$1.85B
$206K ﹤0.01%
4,110
– –
ICLN icon
1032
iShares Global Clean Energy ETF
ICLN
$2.37B
$204K ﹤0.01%
9,638
– –
WTM icon
1033
White Mountains Insurance
WTM
$5.3B
$204K ﹤0.01%
201
-491
-71% -$519K
GIII icon
1034
G-III Apparel Group
GIII
$1.51B
$201K ﹤0.01%
7,269
– –
WING icon
1035
Wingstop
WING
$3.18B
$201K ﹤0.01%
1,161
– –
CG icon
1036
Carlyle Group
CG
$17.6B
$197K ﹤0.01%
3,582
-10,757
-75% -$586K
CORT icon
1037
Corcept Therapeutics
CORT
$11.7B
$196K ﹤0.01%
9,880
-3,838
-28% -$77.9K
TBRG
1038
DELISTED
TruBridge
TBRG
$189K ﹤0.01%
6,439
– –
VRTS icon
1039
Virtus Investment Partners
VRTS
$1.09B
$187K ﹤0.01%
630
– –
JOE icon
1040
St. Joe Company
JOE
$3.84B
$183K ﹤0.01%
3,514
– –
TG icon
1041
Tredegar Corp
TG
$270M
$183K ﹤0.01%
15,492
+7,343
+90% +$88.5K
CSII
1042
DELISTED
Cardiovascular Systems, Inc.
CSII
$183K ﹤0.01%
9,750
– –
TVTY
1043
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$182K ﹤0.01%
6,879
– –
ANF icon
1044
Abercrombie & Fitch
ANF
$4.91B
$181K ﹤0.01%
5,209
– –
AZZ icon
1045
AZZ Inc
AZZ
$4.53B
$181K ﹤0.01%
+3,272
New +$178K
MMSI icon
1046
Merit Medical Systems
MMSI
$5.24B
$180K ﹤0.01%
2,893
– –
WLY icon
1047
John Wiley & Sons Class A
WLY
$2.72B
$179K ﹤0.01%
3,128
– –
HALO icon
1048
Halozyme
HALO
$10.2B
$175K ﹤0.01%
+4,362
New +$163K
CHKP icon
1049
Check Point Software Technologies
CHKP
$12.8B
$174K ﹤0.01%
1,496
-2,402
-62% -$278K
RRC icon
1050
Range Resources
RRC
$9.01B
$171K ﹤0.01%
9,604
– –
40 41
42
43 44

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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.