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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
D icon
426
Dominion Energy
D
$56.2B
$6.54M 0.02%
89,622
– –
F icon
427
Ford
F
$53.8B
$6.51M 0.02%
459,643
+8,893
+2% +$121K
MDB icon
428
MongoDB
MDB
$30.4B
$6.49M 0.02%
13,764
+65
+0.5% +$26.2K
ACGL icon
429
Arch Capital
ACGL
$33.1B
$6.46M 0.02%
169,280
-4,277
-2% -$169K
TYL icon
430
Tyler Technologies
TYL
$14.5B
$6.42M 0.02%
14,004
-1,396
-9% -$667K
NDSN icon
431
Nordson
NDSN
$17.2B
$6.4M 0.02%
26,886
+14,635
+119% +$3.38M
FMC icon
432
FMC
FMC
$1.41B
$6.35M 0.02%
69,322
-2,628
-4% -$259K
PSA icon
433
Public Storage
PSA
$55.4B
$6.31M 0.02%
21,248
-1,669
-7% -$524K
AGNC icon
434
AGNC Investment
AGNC
$11.8B
$6.29M 0.02%
399,152
+15,323
+4% +$248K
CCL icon
435
Carnival Corporation Ltd
CCL
$30.3B
$6.22M 0.02%
248,632
+63,645
+34% +$1.48M
AMCR icon
436
Amcor
AMCR
$19.6B
$6.2M 0.02%
106,996
+1,511
+1% +$90.2K
OKTA icon
437
Okta
OKTA
$33.3B
$6.14M 0.02%
25,878
+2,903
+13% +$721K
VRSN icon
438
VeriSign
VRSN
$26.9B
$6.14M 0.02%
29,936
+8,127
+37% +$1.78M
EOG icon
439
EOG Resources
EOG
$80.6B
$6.13M 0.02%
76,322
– –
DOLE icon
440
Dole
DOLE
$1.25B
$6.12M 0.02%
+360,584
New +$5.56M
NVR icon
441
NVR
NVR
$16.7B
$6.08M 0.02%
1,269
+69
+6% +$350K
AKAM icon
442
Akamai
AKAM
$15.1B
$6.03M 0.02%
57,645
-35,949
-38% -$4.11M
ZM icon
443
Zoom
ZM
$27.2B
$6M 0.02%
22,962
-88
-0.4% -$29.7K
SPLK
444
DELISTED
Splunk Inc
SPLK
$5.97M 0.02%
41,270
+993
+2% +$145K
FTNT icon
445
Fortinet
FTNT
$126B
$5.93M 0.02%
101,620
– –
UHS icon
446
Universal Health Services
UHS
$10.4B
$5.92M 0.02%
42,746
-2,027
-5% -$307K
AYI icon
447
Acuity Brands
AYI
$8.98B
$5.91M 0.02%
+34,060
New +$5.97M
PLUG icon
448
Plug Power
PLUG
$2.86B
$5.87M 0.02%
229,855
+79,943
+53% +$2.14M
VFC icon
449
VF Corp
VFC
$5B
$5.81M 0.02%
86,687
-34,702
-29% -$2.66M
LEA icon
450
Lear
LEA
$6.22B
$5.74M 0.02%
36,662
-5,711
-13% -$935K
16 17
18
19 20

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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.