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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
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
ABBV icon
101
AbbVie
ABBV
$431B
$76.7M 0.25%
566,494
+196,338
+53% +$23.2M
FTV icon
102
Fortive
FTV
$18B
$76.4M 0.25%
1,328,830
+300,665
+29% +$17M
RVTY icon
103
Revvity
RVTY
$12.9B
$76.2M 0.25%
379,222
+95,919
+34% +$17.3M
LH icon
104
Labcorp
LH
$25.3B
$74.3M 0.25%
275,401
+9,412
+4% +$2.33M
SBNY
105
DELISTED
Signature Bank
SBNY
$74.1M 0.24%
229,085
-725
-0.3% -$226K
IDXX icon
106
Idexx Laboratories
IDXX
$44.8B
$73.3M 0.24%
111,288
-6,469
-5% -$4.06M
HPE icon
107
Hewlett Packard
HPE
$69.4B
$71.7M 0.24%
4,544,801
+1,156,297
+34% +$17.4M
SWK icon
108
Stanley Black & Decker
SWK
$15.5B
$71.2M 0.23%
377,238
+358,080
+1,869% +$66.1M
VZ icon
109
Verizon
VZ
$195B
$70.5M 0.23%
1,356,757
+72,910
+6% +$3.8M
HUM icon
110
Humana
HUM
$45B
$69.4M 0.23%
149,574
+342
+0.2% +$151K
CDW icon
111
CDW
CDW
$19.7B
$67.4M 0.22%
329,150
+188,027
+133% +$35.7M
LULU icon
112
lululemon athletica
LULU
$14B
$66.4M 0.22%
169,561
-25,530
-13% -$10.9M
XLNX
113
DELISTED
Xilinx Inc
XLNX
$66.4M 0.22%
313,035
+284,879
+1,012% +$56.2M
ZBRA icon
114
Zebra Technologies
ZBRA
$13.9B
$65.9M 0.22%
110,696
+82,498
+293% +$46.8M
GILD icon
115
Gilead Sciences
GILD
$168B
$65.7M 0.22%
905,324
+76,445
+9% +$5.27M
AWK icon
116
American Water Works
AWK
$26.6B
$65.3M 0.22%
345,941
-3,003
-0.9% -$525K
PH icon
117
Parker-Hannifin
PH
$126B
$64.8M 0.21%
203,671
-26,544
-12% -$8.21M
FITB
118
Fifth Third Bancorp
FITB
$51.6B
$64.8M 0.21%
1,487,536
+598,807
+67% +$26.2M
KEYS icon
119
Keysight
KEYS
$55B
$64.6M 0.21%
312,661
+260,517
+500% +$48.7M
SIVB
120
DELISTED
SVB Financial Group
SIVB
$64.3M 0.21%
94,730
-11,826
-11% -$8.33M
ETN icon
121
Eaton
ETN
$173B
$63.5M 0.21%
367,282
+19,820
+6% +$3.28M
NDAQ icon
122
Nasdaq
NDAQ
$52.3B
$62.8M 0.21%
897,723
+507,081
+130% +$34.5M
BABA icon
123
Alibaba
BABA
$309B
$62.7M 0.21%
527,724
-760,031
-59% -$111M
ORCL icon
124
Oracle
ORCL
$420B
$62.4M 0.21%
715,228
-32,630
-4% -$3.06M
EA icon
125
Electronic Arts
EA
$53B
$61.8M 0.2%
468,454
+21,422
+5% +$2.88M
3 4
5
6 7

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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.