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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
LBTYK icon
401
Liberty Global Class C
LBTYK
$3.44B
$7.69M 0.03%
260,953
-104,450
-29% -$2.9M
MSCI icon
402
MSCI
MSCI
$39.6B
$7.67M 0.03%
12,616
+190
+2% +$116K
ATHM icon
403
Autohome
ATHM
$2.46B
$7.6M 0.03%
161,907
+7,113
+5% +$336K
SO icon
404
Southern Company
SO
$98.9B
$7.46M 0.03%
120,419
– –
ETSY icon
405
Etsy
ETSY
$6.79B
$7.44M 0.03%
35,781
+19,978
+126% +$4.05M
AAP icon
406
Advance Auto Parts
AAP
$2.62B
$7.38M 0.03%
35,309
+29,074
+466% +$6.06M
LHX icon
407
L3Harris
LHX
$46.5B
$7.33M 0.03%
33,271
-177,839
-84% -$40.4M
TNDM icon
408
Tandem Diabetes Care
TNDM
$1.13B
$7.3M 0.03%
+61,157
New +$6.74M
OKE icon
409
Oneok
OKE
$59.7B
$7.28M 0.03%
125,544
+59,753
+91% +$3.21M
INVH icon
410
Invitation Homes
INVH
$16.3B
$7.26M 0.03%
189,494
-8,601
-4% -$345K
DUK icon
411
Duke Energy
DUK
$91.8B
$7.25M 0.03%
74,241
-15,000
-17% -$1.55M
GLOB icon
412
Globant
GLOB
$1.73B
$7.22M 0.03%
25,703
-5,870
-19% -$1.61M
MAN icon
413
ManpowerGroup
MAN
$2.72B
$7.14M 0.03%
65,961
-765
-1% -$89.2K
COLD icon
414
Americold
COLD
$4.28B
$7.1M 0.03%
244,298
+27,128
+12% +$994K
LBTYA icon
415
Liberty Global Class A
LBTYA
$3.58B
$7.07M 0.03%
237,293
-52,059
-18% -$1.44M
ROL icon
416
Rollins
ROL
$16.2B
$7.05M 0.03%
199,508
-44,720
-18% -$1.67M
DD icon
417
DuPont de Nemours
DD
$17.3B
$7.03M 0.03%
82,406
-6,630
-7% -$614K
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
$6.96M 0.03%
89,898
+27,657
+44% +$2.08M
EXR icon
419
Extra Space Storage
EXR
$29B
$6.95M 0.03%
41,344
-6,709
-14% -$1.19M
CMI icon
420
Cummins
CMI
$74.1B
$6.84M 0.03%
30,440
+1,700
+6% +$398K
WHR icon
421
Whirlpool
WHR
$2.15B
$6.68M 0.02%
32,762
-937
-3% -$205K
SNOW icon
422
Snowflake
SNOW
$114B
$6.67M 0.02%
22,052
+10,021
+83% +$2.85M
SBAC icon
423
SBA Communications
SBAC
$19.4B
$6.61M 0.02%
19,998
-750
-4% -$259K
HRL icon
424
Hormel Foods
HRL
$11.4B
$6.61M 0.02%
161,084
+527
+0.3% +$23.8K
ITW icon
425
Illinois Tool Works
ITW
$76.5B
$6.56M 0.02%
31,730
-5,821
-16% -$1.31M
15 16
17
18 19

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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.