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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
ICE icon
176
Intercontinental Exchange
ICE
$84B
$41.5M 0.14%
303,606
-480,485
-61% -$63.7M
TRU icon
177
TransUnion
TRU
$15.2B
$41.5M 0.14%
349,705
-5,252
-1% -$602K
TER icon
178
Teradyne
TER
$61.5B
$41.4M 0.14%
252,991
-376,466
-60% -$53M
SYY icon
179
Sysco
SYY
$40.6B
$40.7M 0.13%
518,632
+178,767
+53% +$13.8M
KKR icon
180
KKR & Co
KKR
$94.7B
$38.8M 0.13%
521,305
+137,766
+36% +$10.2M
AMT icon
181
American Tower
AMT
$77.9B
$38.4M 0.13%
131,184
+34,051
+35% +$9.3M
EXAS
182
DELISTED
Exact Sciences
EXAS
$38.3M 0.13%
492,208
+315,078
+178% +$27.8M
WTW icon
183
Willis Towers Watson
WTW
$31.5B
$38.3M 0.13%
161,133
+2,661
+2% +$630K
AFL icon
184
Aflac
AFL
$63.5B
$38M 0.13%
651,394
-26,426
-4% -$1.48M
ADI icon
185
Analog Devices
ADI
$184B
$38M 0.13%
216,132
-5,476
-2% -$970K
KO icon
186
Coca-Cola
KO
$374B
$37.9M 0.12%
639,469
-491,461
-43% -$27.4M
CB icon
187
Chubb
CB
$135B
$37.5M 0.12%
194,159
+67,367
+53% +$12.7M
CME icon
188
CME Group
CME
$94.9B
$37.4M 0.12%
163,880
+68,958
+73% +$15.2M
TFC icon
189
Truist Financial
TFC
$64.7B
$36.9M 0.12%
629,561
-1,279,937
-67% -$78.2M
WMT icon
190
Walmart Inc
WMT
$890B
$36.7M 0.12%
761,367
-213,036
-22% -$10.2M
CDNS icon
191
Cadence Design Systems
CDNS
$92.8B
$36.6M 0.12%
196,513
+48,207
+33% +$8.4M
WAT icon
192
Waters Corp
WAT
$39.4B
$36.1M 0.12%
96,859
+33,961
+54% +$11.9M
MLM icon
193
Martin Marietta Materials
MLM
$33.3B
$35.9M 0.12%
81,604
-8,051
-9% -$3.26M
VMI icon
194
Valmont Industries
VMI
$9.68B
$35.6M 0.12%
142,099
+5,728
+4% +$1.4M
WHR icon
195
Whirlpool
WHR
$3.02B
$35M 0.12%
149,336
+116,574
+356% +$25.6M
CWT icon
196
California Water Service
CWT
$3.06B
$34.5M 0.11%
479,457
+12,223
+3% +$786K
ROK icon
197
Rockwell Automation
ROK
$50.4B
$33.9M 0.11%
97,047
+9,427
+11% +$3.12M
ALB icon
198
Albemarle
ALB
$14.2B
$33.8M 0.11%
144,454
+107,738
+293% +$26.7M
F icon
199
Ford
F
$56.7B
$33.7M 0.11%
1,620,302
+1,160,659
+253% +$21.4M
LNN icon
200
Lindsay Corp
LNN
$1.17B
$33.5M 0.11%
220,351
+5,956
+3% +$910K
6 7
8
9 10

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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.