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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
MNDT
1301
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,500
Closed -$27K
CDK
1302
DELISTED
CDK Global, Inc.
CDK
– –
-3,186
Closed -$136K
ENIA
1303
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-37,672
Closed -$220K
IRCP
1304
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-47,116
Closed -$139K
KRA
1305
DELISTED
Kraton Corporation
KRA
– –
-1,630
Closed -$74K
COR
1306
DELISTED
Coresite Realty Corporation
COR
– –
-1,706
Closed -$236K
KSU
1307
DELISTED
Kansas City Southern
KSU
– –
-18,429
Closed -$4.99M
DSPG
1308
DELISTED
DSP Group Inc
DSPG
– –
-1,603
Closed -$35K
CVA
1309
DELISTED
Covanta Holding Corporation
CVA
– –
-86,521
Closed -$1.74M
VER
1310
DELISTED
VEREIT, Inc.
VER
– –
-47,565
Closed -$2.15M
CTIC
1311
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-14,325
Closed -$42K
UFS
1312
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,197
Closed -$229K
CMO
1313
DELISTED
Capstead Mortgage Corp.
CMO
– –
-21,124
Closed -$141K
CADE
1314
DELISTED
Cadence Bancorporation
CADE
– –
-3,562
Closed -$78K
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.