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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
AVB
326
DELISTED
AvalonBay Communities
AVB
$12.9M 0.05%
58,407
-31,597
-35% -$7.09M
MCHP icon
327
Microchip Technology
MCHP
$38.8B
$12.4M 0.05%
161,342
+104,598
+184% +$7.84M
TW icon
328
Tradeweb Markets
TW
$21.4B
$12.4M 0.05%
153,270
-4,280
-3% -$369K
L icon
329
Loews
L
$22.3B
$12.3M 0.05%
228,093
+111,274
+95% +$6.05M
AJG icon
330
Arthur J. Gallagher & Co
AJG
$63.6B
$12.3M 0.05%
82,663
-1,815
-2% -$260K
JBHT icon
331
JB Hunt Transport Services
JBHT
$25.6B
$12.3M 0.05%
73,407
+4,757
+7% +$811K
CERN
332
DELISTED
Cerner Corp
CERN
$12.2M 0.04%
173,358
+71,032
+69% +$5.49M
CARR icon
333
Carrier Global
CARR
$45.8B
$11.9M 0.04%
230,500
+133,120
+137% +$7.16M
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.8M 0.04%
171,453
-8,034
-4% -$534K
BFAM icon
335
Bright Horizons
BFAM
$3.28B
$11.8M 0.04%
84,429
+10,774
+15% +$1.58M
AIG icon
336
American International
AIG
$39.7B
$11.8M 0.04%
214,085
-2,684
-1% -$138K
VMRK
337
Vivmark Residential
VMRK
$50.8B
$11.7M 0.04%
145,028
+10,260
+8% +$847K
SKX
338
DELISTED
Skechers
SKX
$11.7M 0.04%
277,919
+9,517
+4% +$471K
TMUS icon
339
T-Mobile US
TMUS
$194B
$11.6M 0.04%
90,570
+1,300
+1% +$181K
TNL icon
340
Travel + Leisure Co
TNL
$4.01B
$11.5M 0.04%
210,866
+5,756
+3% +$315K
DRE
341
DELISTED
Duke Realty Corp.
DRE
$11.4M 0.04%
238,379
+31,325
+15% +$1.58M
NTES icon
342
NetEase
NTES
$76.5B
$11.4M 0.04%
133,159
+10,865
+9% +$1.03M
CSGP icon
343
CoStar Group
CSGP
$12.8B
$11.4M 0.04%
131,903
+5,763
+5% +$498K
MMM icon
344
3M
MMM
$84.9B
$11.3M 0.04%
77,043
-334,242
-81% -$54.2M
EXC icon
345
Exelon
EXC
$43.5B
$11.1M 0.04%
320,858
+4,714
+1% +$161K
UBER icon
346
Uber
UBER
$146B
$10.9M 0.04%
243,976
+8,241
+3% +$360K
COF icon
347
Capital One
COF
$127B
$10.8M 0.04%
66,585
-49,172
-42% -$8.02M
WELL icon
348
Welltower
WELL
$168B
$10.8M 0.04%
130,493
-41,725
-24% -$3.59M
DFS
349
DELISTED
Discover Financial Services
DFS
$10.6M 0.04%
85,935
+7,101
+9% +$890K
DDOG icon
350
Datadog
DDOG
$82.7B
$10.4M 0.04%
73,882
-15,988
-18% -$2.02M
12 13
14
15 16

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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.