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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
+1.08%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$27.3B
AUM Growth
-$467M
Cap. Flow
-$427M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.06%
Holding
1,354
New
88
Increased
404
Reduced
406
Closed
66

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$63.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$47.2M
3
PAYC icon
Paycom
PAYC
+$45.3M
4
ZS icon
Zscaler
ZS
+$43.5M
5
YUM icon
Yum! Brands
YUM
+$42.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$196M
2
MRK icon
Merck
MRK
+$96.3M
3
MSFT icon
Microsoft
MSFT
+$71.2M
4
KO icon
Coca-Cola
KO
+$65.2M
5
COP icon
ConocoPhillips
COP
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 16.2%
3 Financials 15.78%
4 Consumer Discretionary 12.5%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$10.1B
$24.7M 0.09%
238,612
+65,372
+38% +$6.97M
GS icon
227
Goldman Sachs
GS
$284B
$24.6M 0.09%
65,026
-1,484
-2% -$580K
BIO icon
228
Bio-Rad Laboratories Class A
BIO
$10.1B
$24.6M 0.09%
32,935
+29,143
+769% +$21.8M
HIG icon
229
Hartford Financial Services
HIG
$36.8B
$24.4M 0.09%
347,110
+150,558
+77% +$9.95M
VOYA icon
230
Voya Financial
VOYA
$9.28B
$24.2M 0.09%
393,580
-64,501
-14% -$4.11M
USB icon
231
US Bancorp
USB
$96.9B
$24M 0.09%
404,012
-56,796
-12% -$3.23M
ADSK icon
232
Autodesk
ADSK
$47.3B
$23.5M 0.09%
82,264
-9,991
-11% -$3.06M
KKR icon
233
KKR & Co
KKR
$89.8B
$23.4M 0.09%
383,539
-5,218
-1% -$328K
MWA icon
234
Mueller Water Products
MWA
$3.56B
$23.1M 0.08%
1,519,290
+97,036
+7% +$1.49M
TTC icon
235
Toro Company
TTC
$8.81B
$23.1M 0.08%
237,044
+13,517
+6% +$1.48M
PPLI
236
People Inc
PPLI
$2.85B
$23M 0.08%
215,338
+15,289
+8% +$1.69M
AZO icon
237
AutoZone
AZO
$46.7B
$23M 0.08%
13,530
-3,857
-22% -$6.19M
FNF icon
238
Fidelity National Financial
FNF
$11.7B
$22.9M 0.08%
524,294
+171,540
+49% +$7.61M
CMG icon
239
Chipotle Mexican Grill
CMG
$44.1B
$22.7M 0.08%
623,850
-96,300
-13% -$3.5M
HSY icon
240
Hershey
HSY
$34.2B
$22.5M 0.08%
132,932
-127,831
-49% -$22.6M
WAT icon
241
Waters Corp
WAT
$41B
$22.5M 0.08%
62,898
+1,103
+2% +$432K
CDNS icon
242
Cadence Design Systems
CDNS
$75.4B
$22.5M 0.08%
148,306
+12,962
+10% +$1.98M
AMP icon
243
Ameriprise Financial
AMP
$49.4B
$22.4M 0.08%
84,672
-2,669
-3% -$698K
AQUA
244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22.2M 0.08%
592,079
+114,326
+24% +$4.13M
CB icon
245
Chubb
CB
$132B
$22M 0.08%
126,792
+13,886
+12% +$2.43M
AXP icon
246
American Express
AXP
$219B
$22M 0.08%
131,141
+4,786
+4% +$800K
FLEX icon
247
Flex
FLEX
$39.9B
$22M 0.08%
1,647,643
+194,428
+13% +$2.61M
CTSH icon
248
Cognizant
CTSH
$28.5B
$21.4M 0.08%
288,170
-20,521
-7% -$1.51M
KMB icon
249
Kimberly-Clark
KMB
$32.8B
$21.4M 0.08%
161,380
-57,632
-26% -$7.84M
LKQ icon
250
LKQ Corp
LKQ
$5.92B
$20.4M 0.07%
404,840
-442,516
-52% -$22.5M
8 9
10
11 12

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EP
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VCMC
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SCP
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KBC Group's Q3 2021 Portfolio in Review

As of Q3 2021, KBC Group held 1,354 positions worth $27.3B, down 1.7% from $27.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

KBC Group's Q3 2021 filing shows 88 new, 404 increased, 406 reduced and 66 closed positions. Its largest new stake was DoorDash: 45,764 shares worth $9.43M. The largest sale was Amazon, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • KBC Group's largest Q3 2021 buy was DoorDash: 45,764 shares worth $9.43M.
  • KBC Group added most to Accenture in Q3 2021, an estimated $63.9M increase.
  • KBC Group's biggest Q3 2021 reduction was Amazon, cutting an estimated $196M.
  • KBC Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $21.3M.
  • KBC Group's ten largest holdings make up 23% of its $27.3B portfolio in Q3 2021.
  • KBC Group opened 88 new positions and closed 66 in Q3 2021.
  • KBC Group's portfolio value fell 1.7% quarter-over-quarter to $27.3B.

Based on KBC Group's 13F filing for Q3 2021, filed 10 Nov 2021.