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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
SPWR
451
DELISTED
SunPower Corporation Common Stock
SPWR
$5.72M 0.02%
252,016
+77,028
+44% +$1.8M
TROW icon
452
T. Rowe Price
TROW
$22.2B
$5.69M 0.02%
28,950
-875
-3% -$184K
CTVA icon
453
Corteva
CTVA
$55.6B
$5.69M 0.02%
135,218
-7,266
-5% -$314K
LBRDK
454
DELISTED
Liberty Broadband Class C
LBRDK
$5.66M 0.02%
32,797
+8,460
+35% +$1.52M
PRI icon
455
Primerica
PRI
$9.02B
$5.54M 0.02%
36,086
+10,539
+41% +$1.57M
VIPS icon
456
Vipshop
VIPS
$5.75B
$5.53M 0.02%
496,524
-132,822
-21% -$2.09M
SE icon
457
Sea Limited
SE
$62.9B
$5.53M 0.02%
17,339
+15,839
+1,056% +$4.86M
BF.B icon
458
Brown-Forman Class B
BF.B
$12B
$5.49M 0.02%
81,978
+45,307
+124% +$3.21M
OMC icon
459
Omnicom Group
OMC
$21.9B
$5.48M 0.02%
75,635
-9,331
-11% -$693K
DVA icon
460
DaVita
DVA
$12.2B
$5.42M 0.02%
46,629
-54,549
-54% -$6.83M
VTR icon
461
Ventas
VTR
$45.4B
$5.4M 0.02%
97,804
-30,386
-24% -$1.74M
MOMO
462
Hello Group
MOMO
$714M
$5.36M 0.02%
506,314
+12,545
+3% +$157K
SJM icon
463
J.M. Smucker
SJM
$13B
$5.33M 0.02%
44,406
-34,391
-44% -$4.37M
VLO icon
464
Valero Energy
VLO
$114B
$5.32M 0.02%
75,349
-237,320
-76% -$15.8M
GRC icon
465
Gorman-Rupp
GRC
$1.88B
$5.3M 0.02%
148,107
+17,967
+14% +$637K
MASI
466
DELISTED
Masimo
MASI
$5.27M 0.02%
19,453
-3,355
-15% -$910K
ESS icon
467
Essex Property Trust
ESS
$17.7B
$5.25M 0.02%
16,415
+984
+6% +$318K
BYND icon
468
Beyond Meat
BYND
$172M
$5.18M 0.02%
1,641
+86
+6% +$316K
ARMK icon
469
Aramark
ARMK
$15.4B
$5.13M 0.02%
216,367
-16,640
-7% -$412K
RHI icon
470
Robert Half
RHI
$3.92B
$5.11M 0.02%
50,965
-81
-0.2% -$7.93K
MKTX icon
471
MarketAxess Holdings
MKTX
$5.75B
$5.08M 0.02%
12,068
-10,138
-46% -$4.65M
KSU
472
DELISTED
Kansas City Southern
KSU
$4.99M 0.02%
18,429
-28,086
-60% -$7.82M
JXN icon
473
Jackson Financial
JXN
$9.36B
$4.97M 0.02%
+191,140
New +$5.2M
PCAR icon
474
PACCAR
PCAR
$64.5B
$4.96M 0.02%
94,272
-1,952
-2% -$108K
FDS icon
475
Factset
FDS
$9.85B
$4.93M 0.02%
12,482
-15,960
-56% -$5.8M
17 18
19
20 21

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VCMC
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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.