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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.63B 5.39%
4,854,526
-36,964
-0.8% -$12M
AAPL icon
2
Apple
AAPL
$4.89T
$1.25B 4.14%
7,062,060
-111,086
-2% -$17.6M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$715M 2.36%
24,301,970
+1,509,680
+7% +$41.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$698M 2.3%
4,825,000
-919,620
-16% -$133M
AMZN icon
5
Amazon
AMZN
$2.5T
$642M 2.12%
3,849,320
-520,620
-12% -$89.1M
UNH icon
6
UnitedHealth
UNH
$382B
$571M 1.88%
1,136,216
+143,974
+15% +$65.2M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$465M 1.53%
697,313
+241,183
+53% +$151M
DIS icon
8
Walt Disney
DIS
$165B
$454M 1.5%
2,932,159
+767,262
+35% +$124M
NKE icon
9
Nike
NKE
$61.9B
$333M 1.1%
1,995,566
+979,930
+96% +$162M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$329M 1.08%
977,756
-87,865
-8% -$29.2M
CRM icon
11
Salesforce
CRM
$134B
$305M 1.01%
1,199,973
+89,275
+8% +$25.1M
ADBE icon
12
Adobe
ADBE
$89.5B
$281M 0.93%
494,893
+52,102
+12% +$32.6M
PEP icon
13
PepsiCo
PEP
$186B
$278M 0.92%
1,601,325
-518,851
-24% -$84.7M
ZTS icon
14
Zoetis
ZTS
$31.6B
$275M 0.91%
1,125,343
+401,022
+55% +$87.8M
INTU icon
15
Intuit
INTU
$81.1B
$262M 0.86%
406,740
+158,849
+64% +$98.1M
MS icon
16
Morgan Stanley
MS
$337B
$262M 0.86%
2,664,954
+444,827
+20% +$44.3M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$261M 0.86%
1,525,566
+204,679
+15% +$33.5M
AMAT icon
18
Applied Materials
AMAT
$426B
$248M 0.82%
1,574,705
-239,943
-13% -$34.8M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$241M 0.8%
1,675,703
+93,982
+6% +$12.6M
CSCO icon
20
Cisco
CSCO
$450B
$241M 0.79%
3,798,173
-211,750
-5% -$12.1M
JPM icon
21
JPMorgan Chase
JPM
$939B
$240M 0.79%
1,512,820
-1,407,244
-48% -$231M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$235M 0.77%
1,620,420
-121,540
-7% -$17.5M
SPGI icon
23
S&P Global
SPGI
$126B
$233M 0.77%
494,543
+91,340
+23% +$41.8M
V icon
24
Visa
V
$677B
$233M 0.77%
1,074,962
-210,638
-16% -$45.2M
SBUX icon
25
Starbucks
SBUX
$118B
$223M 0.73%
1,902,432
+199,363
+12% +$22.5M
1
2 3 4 5

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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.