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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
XLNX
501
DELISTED
Xilinx Inc
XLNX
$4.25M 0.02%
28,156
+819
+3% +$120K
INCY icon
502
Incyte
INCY
$24.7B
$4.25M 0.02%
61,761
-17,117
-22% -$1.3M
BAP icon
503
Credicorp
BAP
$29.6B
$4.21M 0.02%
37,911
+1,626
+4% +$177K
ROKU icon
504
Roku
ROKU
$23.3B
$4.15M 0.02%
13,234
– –
MTLS
505
Materialise
MTLS
$443M
$4.08M 0.02%
203,172
+9,368
+5% +$205K
NXST icon
506
Nexstar Media Group
NXST
$5.2B
$4.05M 0.01%
+26,678
New +$3.93M
CGNX icon
507
Cognex
CGNX
$9.95B
$4.04M 0.01%
50,369
+280
+0.6% +$24.1K
INGR icon
508
Ingredion
INGR
$6.25B
$4.04M 0.01%
44,613
+2,334
+6% +$206K
ENPH icon
509
Enphase Energy
ENPH
$4.85B
$4.03M 0.01%
26,886
+954
+4% +$164K
IQ icon
510
iQIYI
IQ
$965M
$4.02M 0.01%
500,750
-232,080
-32% -$2.41M
CF icon
511
CF Industries
CF
$20.5B
$4M 0.01%
71,749
+2,630
+4% +$126K
XEL icon
512
Xcel Energy
XEL
$45.3B
$3.99M 0.01%
63,901
– –
TRNO icon
513
Terreno Realty
TRNO
$7.11B
$3.98M 0.01%
62,884
+4,703
+8% +$313K
DOC icon
514
Healthpeak Properties
DOC
$13.9B
$3.94M 0.01%
117,540
-81,629
-41% -$2.89M
ERIE icon
515
Erie Indemnity
ERIE
$13.1B
$3.93M 0.01%
22,042
+15,992
+264% +$2.89M
LYFT icon
516
Lyft
LYFT
$5.94B
$3.91M 0.01%
73,000
+2,775
+4% +$147K
HST icon
517
Host Hotels & Resorts
HST
$15.2B
$3.91M 0.01%
239,223
-67,356
-22% -$1.09M
OXY icon
518
Occidental Petroleum
OXY
$63.5B
$3.9M 0.01%
132,011
-1,286
-1% -$34.3K
EFX icon
519
Equifax
EFX
$19.6B
$3.9M 0.01%
15,403
-218
-1% -$56.7K
YORW icon
520
York Water
YORW
$533M
$3.9M 0.01%
89,163
+2,150
+2% +$103K
LTHM
521
DELISTED
Livent Corporation
LTHM
$3.87M 0.01%
167,654
+7,973
+5% +$179K
VTRS icon
522
Viatris
VTRS
$19.1B
$3.86M 0.01%
285,082
-1,256
-0.4% -$17.8K
LVS icon
523
Las Vegas Sands
LVS
$26.7B
$3.86M 0.01%
105,414
+31,496
+43% +$1.35M
LYB icon
524
LyondellBasell Industries
LYB
$21.1B
$3.84M 0.01%
40,924
-180
-0.4% -$17.7K
PEG icon
525
Public Service Enterprise Group
PEG
$35.1B
$3.82M 0.01%
62,730
– –
19 20
21
22 23

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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.