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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
FTNT icon
151
Fortinet
FTNT
$123B
$49.7M 0.16%
691,025
+589,405
+580% +$38.8M
PFG icon
152
Principal Financial Group
PFG
$24.6B
$49.3M 0.16%
681,278
-26,965
-4% -$1.88M
FOXA icon
153
Fox Class A
FOXA
$24.6B
$48.6M 0.16%
1,315,835
+254,335
+24% +$10M
PNR icon
154
Pentair
PNR
$10.9B
$48.4M 0.16%
662,747
+111,096
+20% +$8.19M
DOW icon
155
Dow Inc
DOW
$21.2B
$47.7M 0.16%
841,609
+567,461
+207% +$32.4M
ECL icon
156
Ecolab
ECL
$80.4B
$47.6M 0.16%
202,755
+54,232
+37% +$12.3M
ALLY icon
157
Ally Financial
ALLY
$13.7B
$46.9M 0.15%
984,514
-352,240
-26% -$17.4M
HBAN icon
158
Huntington Bancshares
HBAN
$35.8B
$46.7M 0.15%
3,029,441
+1,978,631
+188% +$31.2M
DDOG icon
159
Datadog
DDOG
$103B
$46.7M 0.15%
262,126
+188,244
+255% +$31.9M
MDT icon
160
Medtronic
MDT
$110B
$46.1M 0.15%
445,475
-417,487
-48% -$48.3M
KMI icon
161
Kinder Morgan
KMI
$69.3B
$45.9M 0.15%
2,892,534
+171,199
+6% +$2.85M
WTS icon
162
Watts Water Technologies
WTS
$12B
$45.7M 0.15%
235,469
-608
-0.3% -$116K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$45.5M 0.15%
1,053,677
+215,014
+26% +$11.2M
MPWR icon
164
Monolithic Power Systems
MPWR
$64.8B
$44.2M 0.15%
89,667
+26,138
+41% +$13.5M
LYV icon
165
Live Nation Entertainment
LYV
$43.1B
$43.9M 0.14%
367,020
+342,880
+1,420% +$37M
VEEV icon
166
Veeva Systems
VEEV
$34.5B
$43.5M 0.14%
170,407
+2,736
+2% +$795K
GS icon
167
Goldman Sachs
GS
$315B
$43.2M 0.14%
113,055
+48,029
+74% +$19M
HAS icon
168
Hasbro
HAS
$12.9B
$43.2M 0.14%
424,793
+412,105
+3,248% +$39.6M
DFS
169
DELISTED
Discover Financial Services
DFS
$43.1M 0.14%
373,111
+287,176
+334% +$34M
DPZ icon
170
Domino's
DPZ
$12.2B
$42.7M 0.14%
75,641
-73
-0.1% -$37.1K
STT icon
171
State Street
STT
$51.6B
$42.7M 0.14%
458,719
-267,163
-37% -$25.2M
FRC
172
DELISTED
First Republic Bank
FRC
$42.5M 0.14%
206,012
-317,301
-61% -$66.9M
AMGN icon
173
Amgen
AMGN
$224B
$42.4M 0.14%
188,487
-9,939
-5% -$2.1M
IR icon
174
Ingersoll Rand
IR
$34.7B
$42.3M 0.14%
683,559
+300,339
+78% +$17.1M
BIDU icon
175
Baidu
BIDU
$38.5B
$41.9M 0.14%
281,586
-12,102
-4% -$1.89M
5 6
7
8 9

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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.