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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
TSCO icon
376
Tractor Supply
TSCO
$17.2B
$8.77M 0.03%
216,400
-431,395
-67% -$16.7M
KEYS icon
377
Keysight
KEYS
$53.3B
$8.57M 0.03%
52,144
-956
-2% -$160K
REXR icon
378
Rexford Industrial Realty
REXR
$8.61B
$8.54M 0.03%
150,534
+41,729
+38% +$2.52M
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.51M 0.03%
73,010
+3,519
+5% +$415K
MNST icon
380
Monster Beverage
MNST
$87.4B
$8.49M 0.03%
382,428
-218,540
-36% -$5.17M
STE icon
381
Steris
STE
$20.5B
$8.49M 0.03%
41,540
+2,745
+7% +$587K
TDOC icon
382
Teladoc Health
TDOC
$1.2B
$8.42M 0.03%
66,432
+6,867
+12% +$1,000K
VMEO
383
DELISTED
Vimeo
VMEO
$8.41M 0.03%
286,514
+38,148
+15% +$1.5M
GPC icon
384
Genuine Parts
GPC
$18.1B
$8.41M 0.03%
69,363
-8,972
-11% -$1.12M
KHC icon
385
Kraft Heinz
KHC
$29.3B
$8.29M 0.03%
225,228
-549,159
-71% -$20.7M
WB icon
386
Weibo
WB
$1.62B
$8.29M 0.03%
174,449
-157,972
-48% -$8.53M
NUE icon
387
Nucor
NUE
$58.7B
$8.22M 0.03%
83,466
+4,790
+6% +$509K
CSX icon
388
CSX Corp
CSX
$90.1B
$8.14M 0.03%
273,875
-9,021
-3% -$289K
CTAS icon
389
Cintas
CTAS
$79.6B
$8.12M 0.03%
85,312
-8,436
-9% -$825K
ALB icon
390
Albemarle
ALB
$13.4B
$8.04M 0.03%
36,716
+1,560
+4% +$333K
TSM icon
391
TSMC
TSM
$2.15T
$8.04M 0.03%
+72,008
New +$8.45M
NIO icon
392
NIO
NIO
$9.02B
$8.03M 0.03%
225,420
+79,198
+54% +$3.25M
BEN icon
393
Franklin Templeton
BEN
$16.9B
$8.01M 0.03%
269,452
-22,977
-8% -$717K
KEY icon
394
KeyCorp
KEY
$23.2B
$7.87M 0.03%
363,990
+74,835
+26% +$1.51M
NSC icon
395
Norfolk Southern
NSC
$71.9B
$7.86M 0.03%
32,830
-347
-1% -$89K
H icon
396
Hyatt Hotels
H
$15.1B
$7.84M 0.03%
101,664
-58
-0.1% -$4.37K
PSX icon
397
Phillips 66
PSX
$106B
$7.83M 0.03%
111,856
-429,161
-79% -$31.1M
FAST icon
398
Fastenal
FAST
$56.7B
$7.8M 0.03%
302,336
-8,664
-3% -$235K
GEN icon
399
Gen Digital
GEN
$18.7B
$7.77M 0.03%
306,982
-57,878
-16% -$1.51M
MKL icon
400
Markel Group
MKL
$22.2B
$7.75M 0.03%
6,489
+61
+0.9% +$75.2K
14 15
16
17 18

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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.