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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
EWBC icon
1251
East-West Bancorp
EWBC
$18.1B
– –
-453
Closed -$35K
DMC
1252
Del Monte Corp
DMC
$1.41B
– –
-1,459
Closed -$47K
GNW icon
1253
Genworth Financial
GNW
$3.72B
– –
-281,736
Closed -$1.06M
GT icon
1254
Goodyear
GT
$1.94B
– –
-25,584
Closed -$453K
GTLS
1255
DELISTED
Chart Industries
GTLS
– –
-2,709
Closed -$518K
GXO icon
1256
GXO Logistics
GXO
$5.41B
– –
-10,309
Closed -$809K
H icon
1257
Hyatt Hotels
H
$16.9B
– –
-101,664
Closed -$7.84M
HBI
1258
DELISTED
Hanesbrands
HBI
– –
-2,580
Closed -$44K
HMN icon
1259
Horace Mann Educators
HMN
$2.19B
– –
-61,796
Closed -$2.46M
KRYS icon
1260
Krystal Biotech
KRYS
$9.55B
– –
-1,975
Closed -$103K
KSS icon
1261
Kohl's
KSS
$2.09B
– –
-660
Closed -$31K
KURA icon
1262
Kura Oncology
KURA
$824M
– –
-2,550
Closed -$48K
MCRB icon
1263
Seres Therapeutics
MCRB
$47.9M
– –
-262
Closed -$36K
MCS icon
1264
Marcus Corp
MCS
$944M
– –
-4,275
Closed -$75K
NBHC icon
1265
National Bank Holdings
NBHC
$1.91B
– –
-2,340
Closed -$95K
NCLH icon
1266
Norwegian Cruise Line
NCLH
$8.89B
– –
-321
Closed -$9K
NNN icon
1267
NNN REIT
NNN
$8.94B
– –
-7,769
Closed -$336K
NSP icon
1268
Insperity
NSP
$1.96B
– –
-751
Closed -$83K
OHI icon
1269
Omega Healthcare
OHI
$14.8B
– –
-43,668
Closed -$1.31M
PLCE icon
1270
Children's Place
PLCE
$58.9M
– –
-135
Closed -$10K
PNW icon
1271
Pinnacle West Capital
PNW
$12.2B
– –
-8,756
Closed -$634K
POST icon
1272
Post Holdings
POST
$4.09B
– –
-2,980
Closed -$215K
PPC icon
1273
Pilgrim's Pride
PPC
$6.56B
– –
-15,720
Closed -$349K
PRGO icon
1274
Perrigo
PRGO
$1.74B
– –
-2,011
Closed -$95K
PRLB icon
1275
Protolabs
PRLB
$2.1B
– –
-365
Closed -$24K
49 50
51
52 53

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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.