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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
GM icon
276
General Motors
GM
$74.9B
$17.7M 0.06%
335,469
+20,347
+6% +$1.08M
IPGP icon
277
IPG Photonics
IPGP
$3.2B
$17.6M 0.06%
111,209
+35,491
+47% +$6.52M
APTV icon
278
Aptiv
APTV
$9.08B
$17.4M 0.06%
116,994
+3,117
+3% +$485K
UNP icon
279
Union Pacific
UNP
$169B
$17.3M 0.06%
88,293
-8,850
-9% -$1.91M
YUMC icon
280
Yum China
YUMC
$14.2B
$17.2M 0.06%
295,847
-71,772
-20% -$4.41M
FDX icon
281
FedEx
FDX
$73B
$17.2M 0.06%
78,356
-632
-0.8% -$172K
EXAS
282
DELISTED
Exact Sciences
EXAS
$16.9M 0.06%
177,130
+148,100
+510% +$15.6M
FISV
283
Fiserv Inc
FISV
$26.6B
$16.8M 0.06%
154,867
+1,957
+1% +$219K
DE icon
284
Deere & Co
DE
$184B
$16.6M 0.06%
47,115
-2,134
-4% -$769K
DG icon
285
Dollar General
DG
$27.5B
$16.5M 0.06%
77,630
-41,088
-35% -$9.27M
NOMD icon
286
Nomad Foods
NOMD
$1.53B
$16.4M 0.06%
596,038
+169,431
+40% +$4.6M
SLB icon
287
SLB Ltd
SLB
$80.4B
$16.4M 0.06%
551,779
-1,148,087
-68% -$32.9M
ANSS
288
DELISTED
Ansys
ANSS
$16.3M 0.06%
47,836
+5,188
+12% +$1.87M
EXPD icon
289
Expeditors International
EXPD
$25.2B
$16.3M 0.06%
136,436
+9,757
+8% +$1.22M
HBAN icon
290
Huntington Bancshares
HBAN
$33.8B
$16.2M 0.06%
1,050,810
+754,475
+255% +$11.1M
CAT icon
291
Caterpillar
CAT
$360B
$16.1M 0.06%
83,760
+135
+0.2% +$28.1K
PTC icon
292
PTC
PTC
$14.4B
$16.1M 0.06%
134,131
+1,231
+0.9% +$164K
NEE icon
293
NextEra Energy
NEE
$169B
$16M 0.06%
203,495
-17,600
-8% -$1.42M
PM icon
294
Philip Morris
PM
$303B
$15.8M 0.06%
166,729
-10,328
-6% -$1.04M
DOW icon
295
Dow Inc
DOW
$21.6B
$15.8M 0.06%
274,148
-48,354
-15% -$2.96M
SHW icon
296
Sherwin-Williams
SHW
$78.5B
$15.7M 0.06%
56,201
+23,299
+71% +$6.82M
HON icon
297
Honeywell
HON
$64.5B
$15.7M 0.06%
78,288
-6,899
-8% -$1.47M
CFG icon
298
Citizens Financial Group
CFG
$29.6B
$15.5M 0.06%
330,768
-255,400
-44% -$11.2M
TTWO icon
299
Take-Two Interactive
TTWO
$39.6B
$15.3M 0.06%
99,021
-7,997
-7% -$1.3M
OPTU
300
Optimum Communications Inc
OPTU
$377M
$15.2M 0.06%
735,600
-59,168
-7% -$1.72M
10 11
12
13 14

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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.