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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 | |
|---|---|---|---|---|---|---|
|
ONL
1051
Orion Office REIT
ONL
$148M
| $168K | ﹤0.01% |
+9,000
| New | +$178K |
|
|
SAFM
1052
DELISTED
Sanderson Farms Inc
SAFM
| $168K | ﹤0.01% |
877
-4,145
| -83% | -$781K |
|
1053
Graphic Packaging
GPK
$3.51B
| $166K | ﹤0.01% |
8,518
-16,620
| -66% | -$333K |
|
|
CSR
1054
Centerspace
CSR
$940M
| $164K | ﹤0.01% |
1,477
| – | – |
|
1055
Future Fuel
FF
$229M
| $162K | ﹤0.01% |
21,269
+5,834
| +38% | +$45.3K |
|
1056
Ovintiv
OVV
$16.6B
| $162K | ﹤0.01% |
4,816
| – | – |
|
1057
Pennant Group
PNTG
$1.36B
| $161K | ﹤0.01% |
6,959
| – | – |
|
|
PBCT
1058
DELISTED
People's United Financial Inc
PBCT
| $161K | ﹤0.01% |
9,034
+5,235
| +138% | +$93.3K |
|
|
EXTN
1059
DELISTED
Exterran Corporation
EXTN
| $158K | ﹤0.01% |
52,880
+13,650
| +35% | +$54.1K |
|
1060
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $155K | ﹤0.01% |
+1,124
| New | +$144K |
|
1061
UNIFI
UFI
$128M
| $155K | ﹤0.01% |
6,712
+4,360
| +185% | +$99.5K |
|
|
HI
1062
DELISTED
Hillenbrand
HI
| $153K | ﹤0.01% |
2,945
| – | – |
|
1063
Tenet Healthcare
THC
$20.7B
| $153K | ﹤0.01% |
1,874
-670
| -26% | -$49K |
|
|
REV
1064
DELISTED
Revlon, Inc.
REV
| $152K | ﹤0.01% |
13,423
+8,877
| +195% | +$103K |
|
1065
AAR Corp
AIR
$5.89B
| $150K | ﹤0.01% |
+3,838
| New | +$137K |
|
1066
First Financial Bankshares
FFIN
$4.97B
| $147K | ﹤0.01% |
2,899
| – | – |
|
|
HOUS
1067
DELISTED
Anywhere Real Estate
HOUS
| $147K | ﹤0.01% |
8,773
| – | – |
|
1068
AMC Global Media
AMCX
$490M
| $146K | ﹤0.01% |
4,250
| – | – |
|
1069
RadNet
RDNT
$5.36B
| $145K | ﹤0.01% |
4,815
| – | – |
|
1070
Huron Consulting
HURN
$2.39B
| $143K | ﹤0.01% |
+2,873
| New | +$143K |
|
|
AAN
1071
DELISTED
The Aaron's Company Inc
AAN
| $143K | ﹤0.01% |
+5,808
| New | +$148K |
|
|
CDR
1072
DELISTED
Cedar Realty Trust, Inc
CDR
| $142K | ﹤0.01% |
5,639
+2,330
| +70% | +$52.6K |
|
1073
HEICO Corp
HEI
$50.8B
| $141K | ﹤0.01% |
978
-18,632
| -95% | -$2.63M |
|
1074
Glacier Bancorp
GBCI
$6.32B
| $139K | ﹤0.01% |
2,457
| – | – |
|
1075
John B. Sanfilippo & Son
JBSS
$976M
| $139K | ﹤0.01% |
1,546
| – | – |
|
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LP
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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.