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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
BKNG icon
26
Booking.com
BKNG
$132B
$187M 0.69%
1,971,900
+135,175
+7% +$12.1M
PG icon
27
Procter & Gamble
PG
$339B
$186M 0.68%
1,328,049
-46,632
-3% -$6.61M
MDLZ icon
28
Mondelez International
MDLZ
$79.7B
$184M 0.68%
3,168,134
-177,395
-5% -$11M
DHR icon
29
Danaher
DHR
$141B
$183M 0.67%
678,755
-32,034
-5% -$8.72M
SPGI icon
30
S&P Global
SPGI
$123B
$171M 0.63%
403,203
+27,695
+7% +$12M
INTC icon
31
Intel
INTC
$514B
$166M 0.61%
3,116,922
-1,125,262
-27% -$61M
AMD icon
32
Advanced Micro Devices
AMD
$805B
$163M 0.6%
1,581,721
+33,870
+2% +$3.46M
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$161M 0.59%
2,715,834
+170,981
+7% +$11.3M
ALGN icon
34
Align Technology
ALGN
$10.7B
$160M 0.59%
240,818
+35,979
+18% +$24.4M
EL icon
35
Estee Lauder
EL
$35.1B
$157M 0.57%
522,094
+36,050
+7% +$11.8M
ELV icon
36
Elevance Health
ELV
$90.8B
$156M 0.57%
417,968
+20,053
+5% +$7.62M
MCD icon
37
McDonald's
MCD
$182B
$153M 0.56%
634,632
+7,519
+1% +$1.79M
HD icon
38
Home Depot
HD
$308B
$151M 0.55%
460,244
-56,192
-11% -$18.5M
NKE icon
39
Nike
NKE
$55B
$148M 0.54%
1,015,636
+3,837
+0.4% +$626K
SCHW
40
Charles Schwab
SCHW
$186B
$141M 0.52%
1,929,588
+136,668
+8% +$9.76M
EW icon
41
Edwards Lifesciences
EW
$49.3B
$140M 0.51%
1,235,590
+87,685
+8% +$10M
ACN icon
42
Accenture
ACN
$119B
$137M 0.5%
428,223
+196,491
+85% +$63.9M
ZTS icon
43
Zoetis
ZTS
$30.4B
$135M 0.5%
724,321
+96,310
+15% +$19.4M
A icon
44
Agilent Technologies
A
$41.4B
$134M 0.49%
853,800
+170,349
+25% +$27.6M
INTU icon
45
Intuit
INTU
$90.6B
$134M 0.49%
247,891
-7,209
-3% -$3.89M
AVGO icon
46
Broadcom
AVGO
$1.65T
$134M 0.49%
2,755,740
+252,690
+10% +$12.3M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 0.48%
474,668
+487
+0.1% +$137K
NXPI icon
48
NXP Semiconductors
NXPI
$59.7B
$129M 0.47%
659,442
+11,211
+2% +$2.33M
LLY icon
49
Eli Lilly
LLY
$1.01T
$129M 0.47%
558,785
+54,046
+11% +$13.3M
EBAY icon
50
eBay
EBAY
$47.9B
$124M 0.45%
1,778,175
-288,147
-14% -$20.7M
1
2
3 4 5

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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.