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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
JD icon
201
JD.com
JD
$44B
$32.8M 0.11%
467,454
-90,062
-16% -$7.13M
DLR icon
202
Digital Realty Trust
DLR
$72B
$32.3M 0.11%
182,438
-28,919
-14% -$4.63M
IPGP icon
203
IPG Photonics
IPGP
$4.03B
$31.9M 0.11%
185,311
+74,102
+67% +$12.2M
MGM icon
204
MGM Resorts International
MGM
$11.5B
$31.9M 0.11%
710,405
-94,342
-12% -$4.24M
AQUA
205
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31.7M 0.1%
677,730
+85,651
+14% +$3.73M
LNG icon
206
Cheniere Energy
LNG
$53.8B
$31.4M 0.1%
309,343
-44,751
-13% -$4.67M
RCL icon
207
Royal Caribbean
RCL
$87.4B
$31.1M 0.1%
404,608
-79,450
-16% -$6.45M
PPLI
208
People Inc
PPLI
$3.33B
$31.1M 0.1%
289,577
+74,239
+34% +$8.37M
HSY icon
209
Hershey
HSY
$35.9B
$30.3M 0.1%
156,584
+23,652
+18% +$4.28M
OC icon
210
Owens Corning
OC
$12.5B
$29.7M 0.1%
328,076
+93,057
+40% +$8.45M
FNF icon
211
Fidelity National Financial
FNF
$13.7B
$29.6M 0.1%
589,291
+64,997
+12% +$3.11M
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.4M 0.1%
272,874
-10,431
-4% -$1.14M
ATVI
213
DELISTED
Activision Blizzard
ATVI
$29.4M 0.1%
441,724
-675,048
-60% -$46.1M
ITRI icon
214
Itron
ITRI
$4.61B
$29.3M 0.1%
427,900
-92,288
-18% -$6.49M
ABNB icon
215
Airbnb
ABNB
$90.4B
$29.3M 0.1%
175,953
-7,757
-4% -$1.37M
MHK icon
216
Mohawk Industries
MHK
$9.3B
$29.2M 0.1%
160,131
+108,560
+211% +$19.4M
STZ icon
217
Constellation Brands
STZ
$22.4B
$29M 0.1%
115,717
+122
+0.1% +$27.8K
C icon
218
Citigroup
C
$232B
$28.8M 0.1%
477,611
-421,843
-47% -$28M
ADSK icon
219
Autodesk
ADSK
$50.1B
$28.8M 0.09%
102,331
+20,067
+24% +$5.85M
ILMN icon
220
Illumina
ILMN
$30B
$28.4M 0.09%
76,691
+2,004
+3% +$759K
TTC icon
221
Toro Company
TTC
$9.44B
$28.4M 0.09%
283,997
+46,953
+20% +$4.68M
ON icon
222
ON Semiconductor
ON
$30.3B
$28.3M 0.09%
416,985
+314,574
+307% +$17.8M
ES icon
223
Eversource Energy
ES
$27.2B
$28.2M 0.09%
309,490
+262,788
+563% +$22.6M
CL icon
224
Colgate-Palmolive
CL
$74.5B
$27.4M 0.09%
321,403
-203,844
-39% -$15.9M
CSGP icon
225
CoStar Group
CSGP
$12.2B
$27.4M 0.09%
346,447
+214,544
+163% +$18M
7 8
9
10 11

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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.