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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
TMP icon
1151
Tompkins Financial
TMP
$1.44B
$81K ﹤0.01%
974
– –
DSGR icon
1152
Distribution Solutions Group
DSGR
$1.61B
$80K ﹤0.01%
2,908
– –
YELP icon
1153
Yelp
YELP
$1.38B
$79K ﹤0.01%
+2,188
New +$82.2K
UBA
1154
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$79K ﹤0.01%
3,722
– –
SRDX
1155
DELISTED
Surmodics
SRDX
$78K ﹤0.01%
1,610
-3,684
-70% -$186K
NPO icon
1156
Enpro
NPO
$7.12B
$76K ﹤0.01%
686
– –
SHAK icon
1157
Shake Shack
SHAK
$2.83B
$76K ﹤0.01%
1,050
-408
-28% -$31K
KD icon
1158
Kyndryl
KD
$3.09B
$75K ﹤0.01%
+4,135
New +$89.3K
KNSL icon
1159
Kinsale Capital Group
KNSL
$8.57B
$75K ﹤0.01%
317
– –
XPO icon
1160
XPO
XPO
$23B
$75K ﹤0.01%
1,636
-4,083
-71% -$190K
NATI
1161
DELISTED
National Instruments Corp
NATI
$74K ﹤0.01%
+1,685
New +$71.6K
CCBG icon
1162
Capital City Bank Group
CCBG
$894M
$73K ﹤0.01%
2,755
-3,135
-53% -$84.7K
MYE icon
1163
Myers Industries
MYE
$1.32B
$73K ﹤0.01%
3,652
– –
CRI icon
1164
Carter's
CRI
$1.48B
$72K ﹤0.01%
+714
New +$72.8K
MATX icon
1165
Matsons
MATX
$6.17B
$72K ﹤0.01%
803
+432
+116% +$36.8K
SGU icon
1166
Star Group
SGU
$419M
$72K ﹤0.01%
6,697
– –
SJI
1167
DELISTED
South Jersey Industries, Inc.
SJI
$72K ﹤0.01%
+2,751
New +$65.4K
FL
1168
DELISTED
Foot Locker
FL
$71K ﹤0.01%
1,636
+1,396
+582% +$66.3K
NYT icon
1169
New York Times
NYT
$10.5B
$71K ﹤0.01%
1,472
– –
TKC icon
1170
Turkcell
TKC
$4.76B
$70K ﹤0.01%
19,604
-33,942
-63% -$136K
IRT icon
1171
Independence Realty Trust
IRT
$4B
$69K ﹤0.01%
+2,660
New +$63K
TKR icon
1172
Timken Company
TKR
$8.92B
$69K ﹤0.01%
1,000
– –
CARS icon
1173
Cars.com
CARS
$656M
$68K ﹤0.01%
4,207
– –
KAMN
1174
DELISTED
Kaman Corp
KAMN
$68K ﹤0.01%
1,573
– –
ALRM icon
1175
Alarm.com
ALRM
$2.78B
$67K ﹤0.01%
785
– –
45 46
47
48 49

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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.