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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
EG icon
301
Everest Group
EG
$14.5B
$15.2M 0.06%
60,443
+35,252
+140% +$9.04M
ANET icon
302
Arista Networks
ANET
$242B
$15.1M 0.06%
702,240
-4,960
-0.7% -$114K
CBSH icon
303
Commerce Bancshares
CBSH
$8.4B
$15M 0.06%
274,799
+11,131
+4% +$614K
TRMB icon
304
Trimble
TRMB
$13.7B
$14.9M 0.05%
180,565
+3,381
+2% +$297K
FIS icon
305
Fidelity National Information Services
FIS
$19.3B
$14.8M 0.05%
121,744
-8,052
-6% -$1.08M
CRTO icon
306
Criteo S.A.
CRTO
$839M
$14.8M 0.05%
403,386
+311,124
+337% +$12M
MRVL icon
307
Marvell Technology
MRVL
$200B
$14.8M 0.05%
244,921
+116,985
+91% +$7.01M
NBIS
308
Nebius Group N.V.
NBIS
$56.6B
$14.7M 0.05%
184,338
-28,096
-13% -$2.05M
COP icon
309
ConocoPhillips
COP
$169B
$14.7M 0.05%
216,604
-1,079,160
-83% -$62.3M
BA icon
310
Boeing
BA
$166B
$14.6M 0.05%
66,326
-42
-0.1% -$9.37K
ZBRA icon
311
Zebra Technologies
ZBRA
$16.2B
$14.5M 0.05%
28,198
+233
+0.8% +$130K
GPN icon
312
Global Payments
GPN
$23.5B
$14.1M 0.05%
89,393
-132,325
-60% -$23M
XYZ
313
Block Inc
XYZ
$46.9B
$14M 0.05%
58,554
+1,388
+2% +$357K
GE icon
314
GE Aerospace
GE
$320B
$14M 0.05%
217,445
-2
-0% -$129
OGN icon
315
Organon & Co
OGN
$3.59B
$13.6M 0.05%
416,205
+164,154
+65% +$5.25M
PAYX icon
316
Paychex
PAYX
$42.2B
$13.6M 0.05%
120,816
-13,204
-10% -$1.48M
TWLO icon
317
Twilio
TWLO
$37.3B
$13.5M 0.05%
42,346
-15,559
-27% -$5.67M
KDP icon
318
Keurig Dr Pepper
KDP
$42.9B
$13.4M 0.05%
393,415
+84,223
+27% +$2.95M
RNR icon
319
RenaissanceRe
RNR
$13.7B
$13.4M 0.05%
96,028
+47,375
+97% +$7.17M
JLL icon
320
Jones Lang LaSalle
JLL
$15.7B
$13.2M 0.05%
53,194
-892
-2% -$204K
ERII icon
321
Energy Recovery
ERII
$360M
$13.2M 0.05%
692,034
+128,045
+23% +$2.6M
BIIB icon
322
Biogen
BIIB
$31.9B
$13.2M 0.05%
46,497
-1,133
-2% -$371K
GIS icon
323
General Mills
GIS
$19.7B
$13.1M 0.05%
215,573
-439,465
-67% -$26M
K
324
DELISTED
Kellanova
K
$13.1M 0.05%
217,124
-242,750
-53% -$14.5M
WMS icon
325
Advanced Drainage Systems
WMS
$9.61B
$13.1M 0.05%
120,838
+2,281
+2% +$262K
11 12
13
14 15

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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.