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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
RRGB icon
1276
Red Robin
RRGB
$156M
– –
-2,096
Closed -$48K
SAFT icon
1277
Safety Insurance
SAFT
$1.52B
– –
-31,830
Closed -$2.52M
SAM icon
1278
Boston Beer
SAM
$1.88B
– –
-632
Closed -$322K
SGMO
1279
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,300
Closed -$102K
SHO icon
1280
Sunstone Hotel Investors
SHO
$2.1B
– –
-47,203
Closed -$564K
SLG icon
1281
SL Green Realty
SLG
$3.86B
– –
-6,838
Closed -$484K
SPXC icon
1282
SPX Corp
SPXC
$10.7B
– –
-379,634
Closed -$20.3M
SRPT icon
1283
Sarepta Therapeutics
SRPT
$1.77B
– –
-555
Closed -$51K
SSTI icon
1284
SoundThinking
SSTI
$101M
– –
-1,450
Closed -$53K
SVC
1285
Service Properties Trust
SVC
$1.09B
– –
-517
Closed -$29K
TFIN icon
1286
Triumph Financial Inc
TFIN
$1.81B
– –
-746
Closed -$75K
TIMB icon
1287
TIM SA
TIMB
$8.85B
– –
-6,149
Closed -$66K
TRGP icon
1288
Targa Resources
TRGP
$57.6B
– –
-3,355
Closed -$165K
USPH icon
1289
US Physical Therapy
USPH
$1.16B
– –
-4,199
Closed -$464K
VAC icon
1290
Marriott Vacations Worldwide
VAC
$4.28B
– –
-1,269
Closed -$200K
ZG icon
1291
Zillow
ZG
$7.72B
– –
-4,508
Closed -$399K
ONIT
1292
Onity Group
ONIT
$311M
– –
-1,301
Closed -$37K
BEST
1293
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,646
Closed -$55K
BIG
1294
DELISTED
Big Lots, Inc.
BIG
– –
-23,796
Closed -$1.03M
EIGR
1295
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-520
Closed -$104K
NVTA
1296
DELISTED
Invitae Corporation
NVTA
– –
-1,200
Closed -$34K
SALM
1297
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-19,150
Closed -$71K
VRTV
1298
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,733
Closed -$872K
OSH
1299
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,161
Closed -$475K
GBT
1300
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-425
Closed -$11K
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.