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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
(+11%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,366
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$162M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$151M |
| 3 |
Walt Disney
DIS
|
+$124M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$107M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$231M |
| 2 |
Comcast
CMCSA
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Alibaba
BABA
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$109B
| $61.6M | 0.2% |
476,285
+80,101
| +20% | +$10.7M |
|
127
Take-Two Interactive
TTWO
$44.7B
| $61.5M | 0.2% |
346,120
+247,099
| +250% | +$43.1M |
|
128
Knight Transportation
KNX
$11.6B
| $61.2M | 0.2% |
1,004,686
+950,763
| +1,763% | +$53.8M |
|
129
Hilton Worldwide
HLT
$72.6B
| $61.2M | 0.2% |
392,123
-57,309
| -13% | -$8.25M |
|
130
IDEX
IEX
$17.6B
| $58.6M | 0.19% |
248,038
+43,265
| +21% | +$9.83M |
|
131
Arista Networks
ANET
$248B
| $58.2M | 0.19% |
1,618,812
+916,572
| +131% | +$27.3M |
|
132
PNC Financial Services
PNC
$102B
| $57M | 0.19% |
284,193
+88,438
| +45% | +$18M |
|
|
133
Intel
INTC
$497B
| $56.4M | 0.19% |
1,094,180
-2,022,742
| -65% | -$103M |
|
134
Cencora
COR
$61.9B
| $56M | 0.18% |
421,144
+99,637
| +31% | +$12.3M |
|
135
Zscaler
ZS
$26.4B
| $55.7M | 0.18% |
173,450
-28,847
| -14% | -$9.08M |
|
136
Johnson Controls International
JCI
$93.3B
| $55.7M | 0.18% |
685,166
+177,857
| +35% | +$13.5M |
|
137
Western Digital
WDC
$188B
| $55.5M | 0.18% |
1,126,111
+1,061,971
| +1,656% | +$46.1M |
|
138
Essential Utilities
WTRG
$11.2B
| $55.2M | 0.18% |
1,028,589
+23,381
| +2% | +$1.14M |
|
139
Waste Management
WM
$90B
| $55.1M | 0.18% |
329,931
+3,791
| +1% | +$610K |
|
140
EPAM Systems
EPAM
$5.72B
| $53.5M | 0.18% |
80,019
-51,244
| -39% | -$33M |
|
141
AT&T
T
$156B
| $53.2M | 0.18% |
2,861,972
-75,853
| -3% | -$1.42M |
|
142
Xylem
XYL
$28.4B
| $53.1M | 0.18% |
443,196
+40,233
| +10% | +$4.99M |
|
143
TJX Companies
TJX
$176B
| $52.6M | 0.17% |
693,167
-214,528
| -24% | -$14.9M |
|
144
Marvell Technology
MRVL
$191B
| $52.6M | 0.17% |
601,426
+356,505
| +146% | +$26.6M |
|
145
Avantor
AVTR
$9.17B
| $52.3M | 0.17% |
1,240,895
+226,216
| +22% | +$8.92M |
|
146
Mettler-Toledo International
MTD
$28.8B
| $51.5M | 0.17% |
30,317
-1,846
| -6% | -$2.79M |
|
147
West Pharmaceutical
WST
$24.9B
| $50.7M | 0.17% |
108,075
-1,678
| -2% | -$722K |
|
148
Equinix
EQIX
$103B
| $50.2M | 0.17% |
59,336
-3,599
| -6% | -$2.89M |
|
149
A.O. Smith
AOS
$8.56B
| $50M | 0.17% |
582,828
+94,048
| +19% | +$7.17M |
|
|
IPG
150
DELISTED
Interpublic Group of Companies
IPG
| $49.7M | 0.16% |
1,328,163
+149,809
| +13% | +$5.45M |
|
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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.