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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
BCPC
1201
Balchem Corp
BCPC
$5.75B
$48K ﹤0.01%
285
– –
EXPO icon
1202
Exponent
EXPO
$3.21B
$46K ﹤0.01%
397
– –
BH icon
1203
Biglari Holdings Class B
BH
$1.22B
$45K ﹤0.01%
314
– –
RGNX icon
1204
Regenxbio
RGNX
$722M
$44K ﹤0.01%
1,351
– –
CCU icon
1205
Compañía de Cervecerías Unidas
CCU
$2.21B
$42K ﹤0.01%
2,531
-6,910
-73% -$116K
STC icon
1206
Stewart Information Services
STC
$2.09B
$42K ﹤0.01%
527
– –
FRGI
1207
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$42K ﹤0.01%
3,789
– –
ABM icon
1208
ABM Industries
ABM
$2.84B
$39K ﹤0.01%
944
– –
AKR icon
1209
Acadia Realty Trust
AKR
$2.84B
$39K ﹤0.01%
+1,801
New +$39.3K
SPR
1210
DELISTED
Spirit AeroSystems
SPR
$39K ﹤0.01%
900
– –
BKE icon
1211
Buckle
BKE
$2.36B
$38K ﹤0.01%
894
– –
LINC icon
1212
Lincoln Educational Services
LINC
$1.25B
$38K ﹤0.01%
5,114
– –
DAKT icon
1213
Daktronics
DAKT
$1.05B
$37K ﹤0.01%
7,393
– –
RGR icon
1214
Sturm, Ruger & Co
RGR
$604M
$37K ﹤0.01%
550
– –
MAT icon
1215
Mattel
MAT
$4.21B
$36K ﹤0.01%
1,671
-845
-34% -$17.7K
CVEO icon
1216
Civeo
CVEO
$325M
$35K ﹤0.01%
1,824
– –
FCF icon
1217
First Commonwealth Financial
FCF
$2.17B
$34K ﹤0.01%
2,084
– –
RPT
1218
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$34K ﹤0.01%
+2,529
New +$34K
CHCO icon
1219
City Holding Co
CHCO
$2.04B
$32K ﹤0.01%
390
– –
MYGN icon
1220
Myriad Genetics
MYGN
$304M
$32K ﹤0.01%
1,153
– –
HNGR
1221
DELISTED
Hanger Inc.
HNGR
$31K ﹤0.01%
+1,692
New +$31.5K
VTOL icon
1222
Bristow Group
VTOL
$1.33B
$30K ﹤0.01%
948
– –
SSTK icon
1223
Shutterstock
SSTK
$217M
$28K ﹤0.01%
252
– –
FC icon
1224
Franklin Covey
FC
$242M
$27K ﹤0.01%
580
-1,083
-65% -$48K
BMTX
1225
DELISTED
BM Technologies, Inc.
BMTX
$26K ﹤0.01%
2,857
– –
47 48
49
50 51

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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.