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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
RSG icon
351
Republic Services
RSG
$68.3B
$10.3M 0.04%
85,870
+12,430
+17% +$1.49M
PGR icon
352
Progressive
PGR
$129B
$10.3M 0.04%
113,768
-2,198
-2% -$209K
SRE icon
353
Sempra
SRE
$53.1B
$10.2M 0.04%
161,748
-2,466
-2% -$163K
DOCU
354
DocuSign
DOCU
$13.4B
$10.2M 0.04%
39,503
-94,421
-71% -$27.2M
KLAC icon
355
KLA
KLAC
$220B
$10M 0.04%
300,040
-1,561,740
-84% -$52.1M
SPG icon
356
Simon Property Group
SPG
$66B
$9.89M 0.04%
76,091
+769
+1% +$100K
ARE icon
357
Alexandria Real Estate Equities
ARE
$9.11B
$9.81M 0.04%
51,363
+4,482
+10% +$892K
TCOM icon
358
Trip.com Group
TCOM
$24.7B
$9.8M 0.04%
318,803
-9,966
-3% -$287K
GRMN
359
Garmin
GRMN
$53.8B
$9.76M 0.04%
62,770
+16,211
+35% +$2.64M
CHGG icon
360
Chegg
CHGG
$82.4M
$9.72M 0.04%
142,927
+6,749
+5% +$549K
MCK icon
361
McKesson
MCK
$105B
$9.63M 0.04%
48,299
-71,159
-60% -$14.2M
ZTO icon
362
ZTO Express
ZTO
$15.4B
$9.62M 0.04%
313,678
+19,075
+6% +$547K
TRV icon
363
Travelers Companies
TRV
$78.8B
$9.56M 0.04%
62,862
+7,863
+14% +$1.22M
NTAP icon
364
NetApp
NTAP
$37.3B
$9.45M 0.03%
105,301
-92
-0.1% -$7.77K
DASH icon
365
DoorDash
DASH
$85.9B
$9.43M 0.03%
+45,764
New +$8.75M
EMR icon
366
Emerson Electric
EMR
$82B
$9.42M 0.03%
100,019
+21,769
+28% +$2.17M
MO icon
367
Altria Group
MO
$117B
$9.26M 0.03%
203,494
-1,103
-0.5% -$53.3K
LSCC icon
368
Lattice Semiconductor
LSCC
$15.1B
$9.26M 0.03%
143,166
+89,961
+169% +$5.31M
IP icon
369
International Paper
IP
$18B
$9.25M 0.03%
184,402
-23,325
-11% -$1.3M
CCI icon
370
Crown Castle
CCI
$31.2B
$9.17M 0.03%
52,931
+164
+0.3% +$31.7K
WEN icon
371
Wendy's
WEN
$1.42B
$9.15M 0.03%
422,106
+19,661
+5% +$448K
MHK icon
372
Mohawk Industries
MHK
$8.74B
$9.15M 0.03%
51,571
+24,559
+91% +$4.76M
CHWY icon
373
Chewy
CHWY
$8.52B
$9.06M 0.03%
132,957
-8,044
-6% -$666K
BAX icon
374
Baxter International
BAX
$12.3B
$8.99M 0.03%
111,755
+7,440
+7% +$588K
FFIV icon
375
F5
FFIV
$24.4B
$8.98M 0.03%
45,187
-18,397
-29% -$3.68M
13 14
15
16 17

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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.