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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
AMG icon
1176
Affiliated Managers Group
AMG
$9.83B
$67K ﹤0.01%
+410
New +$68.8K
RLX icon
1177
RLX Technology
RLX
$2.43B
$67K ﹤0.01%
17,091
-20,578
-55% -$94.9K
BRKL
1178
DELISTED
Brookline Bancorp
BRKL
$66K ﹤0.01%
4,081
– –
IBP icon
1179
Installed Building Products
IBP
$6.52B
$66K ﹤0.01%
471
-1,365
-74% -$175K
VWTR
1180
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$66K ﹤0.01%
5,463
– –
RH icon
1181
RH
RH
$3.56B
$65K ﹤0.01%
121
-68
-36% -$41.8K
ROCK icon
1182
Gibraltar Industries
ROCK
$1.51B
$63K ﹤0.01%
939
-6,212
-87% -$444K
AMSF icon
1183
AMERISAFE
AMSF
$551M
$61K ﹤0.01%
1,138
-23,666
-95% -$1.32M
IRDM icon
1184
Iridium Communications
IRDM
$5.12B
$60K ﹤0.01%
1,457
-3,647
-71% -$147K
WSR
1185
DELISTED
Whitestone REIT
WSR
$60K ﹤0.01%
5,897
– –
CFFN icon
1186
Capitol Federal Financial
CFFN
$1.11B
$59K ﹤0.01%
5,171
– –
VRE
1187
DELISTED
Veris Residential
VRE
$59K ﹤0.01%
3,199
– –
TSE
1188
DELISTED
Trinseo
TSE
$57K ﹤0.01%
1,084
– –
ORN icon
1189
Orion Group Holdings
ORN
$410M
$56K ﹤0.01%
14,854
– –
TCMD icon
1190
Tactile Systems Technology
TCMD
$651M
$56K ﹤0.01%
2,939
– –
HAIN icon
1191
Hain Celestial
HAIN
$53.5M
$54K ﹤0.01%
1,275
-25,247
-95% -$1.08M
AVNS
1192
DELISTED
Avanos Medical
AVNS
$53K ﹤0.01%
1,538
– –
CCRN
1193
DELISTED
Cross Country Healthcare
CCRN
$52K ﹤0.01%
1,882
– –
ECHO
1194
EchoStar
ECHO
$25.3B
$52K ﹤0.01%
1,982
– –
CTG
1195
DELISTED
Computer Task Group, Inc.
CTG
$52K ﹤0.01%
5,258
– –
MODV
1196
DELISTED
ModivCare
MODV
$50K ﹤0.01%
337
– –
ETD icon
1197
Ethan Allen Interiors
ETD
$598M
$49K ﹤0.01%
1,874
– –
LBTYA icon
1198
Liberty Global Class A
LBTYA
$3.68B
$49K ﹤0.01%
1,753
-235,540
-99% -$6.7M
SPOK icon
1199
Spok Holdings
SPOK
$236M
$49K ﹤0.01%
5,284
-2,746
-34% -$26.9K
BGFV
1200
DELISTED
Big 5 Sporting Goods
BGFV
$48K ﹤0.01%
2,511
– –
46 47
48
49 50

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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.