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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1101
DELISTED
Veritex Holdings
VBTX
| $122K | ﹤0.01% |
+3,057
| New | +$124K |
|
1102
Intrepid Potash
IPI
$469M
| $119K | ﹤0.01% |
+2,780
| New | +$118K |
|
1103
Unum
UNM
$14.2B
| $119K | ﹤0.01% |
+4,856
| New | +$124K |
|
1104
Watsco Inc
WSO
$13.2B
| $119K | ﹤0.01% |
381
| – | – |
|
1105
Xencor
XNCR
$1.48B
| $119K | ﹤0.01% |
2,964
| – | – |
|
1106
Ryder
R
$10.1B
| $118K | ﹤0.01% |
1,436
| – | – |
|
1107
Kornit Digital
KRNT
$772M
| $117K | ﹤0.01% |
+768
| New | +$118K |
|
1108
Nektar Therapeutics
NKTR
$2.48B
| $116K | ﹤0.01% |
571
+84
| +17% | +$18.2K |
|
1109
Rambus
RMBS
$10.6B
| $116K | ﹤0.01% |
3,955
| – | – |
|
1110
Sonic Automotive
SAH
$2.68B
| $116K | ﹤0.01% |
2,354
-10,583
| -82% | -$530K |
|
1111
Skywest
SKYW
$4.4B
| $114K | ﹤0.01% |
2,891
| – | – |
|
1112
Aecom
ACM
$9.63B
| $113K | ﹤0.01% |
+1,463
| New | +$103K |
|
1113
Clearwater Paper
CLW
$369M
| $113K | ﹤0.01% |
3,069
| – | – |
|
1114
Rayonier Advanced Materials
RYAM
$618M
| $111K | ﹤0.01% |
+19,502
| New | +$127K |
|
1115
Banco Santander Chile
BSAC
$16.8B
| $110K | ﹤0.01% |
6,771
-25,326
| -79% | -$454K |
|
|
EVRI
1116
DELISTED
Everi Holdings
EVRI
| $110K | ﹤0.01% |
5,157
-36,061
| -87% | -$822K |
|
1117
Transocean
RIG
$5.71B
| $109K | ﹤0.01% |
39,571
| – | – |
|
1118
Uranium Energy
UEC
$5.32B
| $108K | ﹤0.01% |
32,245
| – | – |
|
1119
Universal Display
OLED
$4.01B
| $107K | ﹤0.01% |
+651
| New | +$107K |
|
1120
Bread Financial
BFH
$4.44B
| $106K | ﹤0.01% |
1,592
+756
| +90% | +$55.9K |
|
1121
El Pollo Loco
LOCO
$499M
| $105K | ﹤0.01% |
7,391
| – | – |
|
1122
Peapack-Gladstone Financial
PGC
$815M
| $105K | ﹤0.01% |
+2,969
| New | +$102K |
|
|
CMA
1123
DELISTED
Comerica
CMA
| $104K | ﹤0.01% |
1,199
-1,691
| -59% | -$145K |
|
|
FBRT
1124
Franklin BSP Realty Trust
FBRT
$635M
| $104K | ﹤0.01% |
+6,945
| New | +$112K |
|
1125
Viavi Solutions
VIAV
$10B
| $104K | ﹤0.01% |
5,883
| – | – |
|
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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.