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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
ZEUS
1126
DELISTED
Olympic Steel
ZEUS
$104K ﹤0.01%
4,440
– –
PK icon
1127
Park Hotels & Resorts
PK
$2.89B
$103K ﹤0.01%
5,474
-38,161
-87% -$718K
PKE icon
1128
Park Aerospace
PKE
$810M
$102K ﹤0.01%
7,760
– –
SCSC icon
1129
Scansource
SCSC
$1.16B
$102K ﹤0.01%
2,921
– –
TEVA icon
1130
Teva Pharmaceuticals
TEVA
$40.6B
$102K ﹤0.01%
12,748
-27,743
-69% -$250K
BZ icon
1131
Kanzhun
BZ
$7.19B
$100K ﹤0.01%
+2,874
New +$101K
AXTI icon
1132
AXT Inc
AXTI
$4.92B
$99K ﹤0.01%
+11,290
New +$95.5K
CHEF icon
1133
Chefs' Warehouse
CHEF
$4.45B
$99K ﹤0.01%
2,978
– –
CHUY
1134
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$98K ﹤0.01%
3,265
– –
PCRX icon
1135
Pacira BioSciences
PCRX
$1.02B
$97K ﹤0.01%
1,617
– –
SHEN icon
1136
Shenandoah Telecom
SHEN
$742M
$96K ﹤0.01%
3,748
– –
WIX icon
1137
WIX.com
WIX
$2.55B
$96K ﹤0.01%
608
-1,413
-70% -$245K
CENT icon
1138
Central Garden & Pet Co
CENT
$2.91B
$95K ﹤0.01%
2,266
– –
HFWA icon
1139
Heritage Financial
HFWA
$1.21B
$94K ﹤0.01%
3,844
– –
MTW icon
1140
Manitowoc
MTW
$510M
$93K ﹤0.01%
5,024
– –
PFS icon
1141
Provident Financial Services
PFS
$3.23B
$93K ﹤0.01%
3,851
– –
HT
1142
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$93K ﹤0.01%
10,127
– –
SM icon
1143
SM Energy
SM
$6.88B
$92K ﹤0.01%
3,133
– –
NNI icon
1144
Nelnet
NNI
$4.85B
$90K ﹤0.01%
924
– –
BFS
1145
Saul Centers
BFS
$829M
$89K ﹤0.01%
1,685
– –
RGA icon
1146
Reinsurance Group of America
RGA
$15.5B
$88K ﹤0.01%
800
– –
AEIS icon
1147
Advanced Energy
AEIS
$13B
$87K ﹤0.01%
957
-13,505
-93% -$1.2M
WSM icon
1148
Williams-Sonoma
WSM
$29.1B
$86K ﹤0.01%
1,016
– –
GDOT icon
1149
Green Dot
GDOT
$759M
$82K ﹤0.01%
2,251
– –
NFG icon
1150
National Fuel Gas
NFG
$7.66B
$81K ﹤0.01%
1,259
– –
44 45
46
47 48

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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.