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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
BKNG icon
26
Booking.com
BKNG
$157B
$215M 0.71%
2,240,450
+268,550
+14% +$25.5M
PYPL icon
27
PayPal
PYPL
$50.4B
$213M 0.7%
1,126,878
-3,026
-0.3% -$655K
ALGN icon
28
Align Technology
ALGN
$12.9B
$210M 0.69%
319,634
+78,816
+33% +$50.7M
EL icon
29
Estee Lauder
EL
$30.8B
$206M 0.68%
555,550
+33,456
+6% +$11.4M
ACN icon
30
Accenture
ACN
$106B
$203M 0.67%
490,659
+62,436
+15% +$22.8M
LLY icon
31
Eli Lilly
LLY
$1.09T
$203M 0.67%
733,749
+174,964
+31% +$44.4M
BAC icon
32
Bank of America
BAC
$434B
$202M 0.67%
4,533,892
+32,090
+0.7% +$1.46M
ELV icon
33
Elevance Health
ELV
$82.4B
$199M 0.66%
429,465
+11,497
+3% +$4.84M
DHR icon
34
Danaher
DHR
$140B
$194M 0.64%
663,851
-14,904
-2% -$4.1M
ABT icon
35
Abbott
ABT
$190B
$193M 0.64%
1,374,270
+390,506
+40% +$50M
PG icon
36
Procter & Gamble
PG
$338B
$178M 0.59%
1,086,805
-241,244
-18% -$35.8M
HD icon
37
Home Depot
HD
$341B
$172M 0.57%
413,320
-46,924
-10% -$17.9M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$171M 0.57%
2,748,644
+32,810
+1% +$1.92M
MCD icon
39
McDonald's
MCD
$193B
$167M 0.55%
624,031
-10,601
-2% -$2.68M
PFE icon
40
Pfizer
PFE
$144B
$165M 0.55%
2,800,192
+764,806
+38% +$37.9M
AVGO icon
41
Broadcom
AVGO
$1.79T
$164M 0.54%
2,463,750
-291,990
-11% -$16.4M
MET icon
42
MetLife
MET
$62.7B
$164M 0.54%
2,620,548
+1,688,395
+181% +$106M
MELI icon
43
Mercado Libre
MELI
$94.6B
$163M 0.54%
120,877
+47,318
+64% +$66.5M
QCOM icon
44
Qualcomm
QCOM
$169B
$162M 0.53%
886,442
+373,652
+73% +$59.8M
ODFL icon
45
Old Dominion Freight Line
ODFL
$45.8B
$159M 0.53%
890,034
+635,782
+250% +$107M
SNAP icon
46
Snap
SNAP
$8.02B
$158M 0.52%
3,367,362
+798,752
+31% +$45M
EBAY icon
47
eBay
EBAY
$51.5B
$156M 0.52%
2,351,756
+573,581
+32% +$40.9M
HCA icon
48
HCA Healthcare
HCA
$91.7B
$156M 0.52%
608,152
+199,401
+49% +$48.8M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$72.9B
$147M 0.48%
232,246
+87,909
+61% +$54M
A icon
50
Agilent Technologies
A
$39.5B
$142M 0.47%
892,534
+38,734
+5% +$6.03M
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.