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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
SPXC icon
251
SPX Corp
SPXC
$8.92B
$20.3M 0.07%
379,634
+4,922
+1% +$302K
TDY icon
252
Teledyne Technologies
TDY
$27.7B
$20.3M 0.07%
47,144
-70,941
-60% -$31.3M
OC icon
253
Owens Corning
OC
$10.2B
$20.1M 0.07%
235,019
-311,178
-57% -$29.3M
BMI icon
254
Badger Meter
BMI
$3.67B
$20M 0.07%
197,515
-325
-0.2% -$33.2K
ADM icon
255
Archer Daniels Midland
ADM
$41.9B
$19.9M 0.07%
331,248
-489,602
-60% -$29.4M
PINS icon
256
Pinterest
PINS
$10.7B
$19.9M 0.07%
389,976
-25,422
-6% -$1.56M
NET icon
257
Cloudflare
NET
$118B
$19.8M 0.07%
176,094
+151,101
+605% +$18.1M
BRO icon
258
Brown & Brown
BRO
$22.8B
$19.7M 0.07%
354,691
+132,812
+60% +$7.4M
MSEX icon
259
Middlesex Water
MSEX
$1.06B
$19.5M 0.07%
190,064
-27,636
-13% -$2.84M
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.07%
414,787
+32,785
+9% +$1.58M
JBL icon
261
Jabil
JBL
$30.9B
$19.4M 0.07%
332,880
+1,414
+0.4% +$84.1K
URI icon
262
United Rentals
URI
$61.2B
$19.4M 0.07%
55,255
-15,574
-22% -$5.23M
RF icon
263
Regions Financial
RF
$25.4B
$19.4M 0.07%
909,105
-3,048,052
-77% -$60.6M
HTO
264
H2O America
HTO
$2.62B
$19.3M 0.07%
292,520
+18,431
+7% +$1.24M
IR icon
265
Ingersoll Rand
IR
$27.7B
$19.3M 0.07%
383,220
-16,475
-4% -$838K
VMW
266
DELISTED
VMware, Inc
VMW
$19.1M 0.07%
128,372
+3,162
+3% +$479K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$45.6B
$19.1M 0.07%
345,005
+72,136
+26% +$4.29M
AON icon
268
Aon
AON
$65.8B
$18.6M 0.07%
65,208
-2,035
-3% -$547K
FELE icon
269
Franklin Electric
FELE
$4.24B
$18.4M 0.07%
230,189
+88,490
+62% +$7.26M
CME icon
270
CME Group
CME
$99.1B
$18.4M 0.07%
94,922
+2,282
+2% +$462K
PDD icon
271
Pinduoduo
PDD
$112B
$18M 0.07%
198,999
+2,252
+1% +$219K
AMBA icon
272
Ambarella
AMBA
$2.89B
$18M 0.07%
115,768
-8,530
-7% -$981K
LNC icon
273
Lincoln National
LNC
$8.31B
$17.9M 0.07%
260,466
-7,298
-3% -$477K
RTX icon
274
RTX Corp
RTX
$264B
$17.9M 0.07%
208,314
+739
+0.4% +$63.2K
KR icon
275
Kroger
KR
$37.1B
$17.8M 0.07%
439,843
-162,247
-27% -$6.81M
9 10
11
12 13

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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.