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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
MUSA icon
476
Murphy USA
MUSA
$9.67B
$4.9M 0.02%
29,300
– –
GL icon
477
Globe Life
GL
$13.3B
$4.89M 0.02%
54,987
+40,511
+280% +$3.79M
COUP
478
DELISTED
Coupa Software Incorporated
COUP
$4.88M 0.02%
22,280
+9,477
+74% +$2.23M
HRTX icon
479
Heron Therapeutics
HRTX
$59.6M
$4.83M 0.02%
+452,150
New +$5.5M
SQM icon
480
Sociedad Química y Minera de Chile
SQM
$19.8B
$4.82M 0.02%
89,624
-1,353
-1% -$69K
CINF icon
481
Cincinnati Financial
CINF
$26.3B
$4.81M 0.02%
42,093
– –
ON icon
482
ON Semiconductor
ON
$28.5B
$4.69M 0.02%
102,411
– –
AFG icon
483
American Financial Group
AFG
$11.9B
$4.63M 0.02%
36,790
-744
-2% -$97.2K
PPG icon
484
PPG Industries
PPG
$23.3B
$4.62M 0.02%
32,267
– –
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.61M 0.02%
478,301
+17,077
+4% +$154K
CNC icon
486
Centene
CNC
$33.4B
$4.58M 0.02%
73,419
– –
CBRE icon
487
CBRE Group
CBRE
$40.6B
$4.57M 0.02%
46,904
-5,226
-10% -$486K
MPC icon
488
Marathon Petroleum
MPC
$115B
$4.56M 0.02%
73,784
-132,507
-64% -$7.62M
WAB icon
489
Wabtec
WAB
$47B
$4.48M 0.02%
51,987
+4,509
+9% +$388K
BXP icon
490
Boston Properties
BXP
$10.2B
$4.47M 0.02%
41,275
-4,911
-11% -$561K
FLG
491
Flagstar Bank National Association
FLG
$5.33B
$4.45M 0.02%
115,234
– –
VYX icon
492
NCR Voyix
VYX
$1.04B
$4.44M 0.02%
186,853
+20,670
+12% +$538K
ORLY icon
493
O'Reilly Automotive
ORLY
$68.9B
$4.41M 0.02%
108,345
-10,245
-9% -$410K
ED icon
494
Consolidated Edison
ED
$38.9B
$4.4M 0.02%
60,620
+1,256
+2% +$93.8K
ELAN icon
495
Elanco Animal Health
ELAN
$11.5B
$4.4M 0.02%
137,894
+4,374
+3% +$147K
MAS icon
496
Masco
MAS
$13.6B
$4.39M 0.02%
79,079
-11,580
-13% -$687K
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$4.32M 0.02%
25,971
-76,565
-75% -$11.6M
AEP icon
498
American Electric Power
AEP
$65.7B
$4.31M 0.02%
53,097
– –
OTIS icon
499
Otis Worldwide
OTIS
$26.1B
$4.3M 0.02%
52,279
+1,305
+3% +$115K
VTV icon
500
Vanguard Morningstar Value ETF
VTV
$190B
$4.26M 0.02%
31,500
-1,400
-4% -$195K
18 19
20
21 22

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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.