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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
ES icon
526
Eversource Energy
ES
$25.4B
$3.82M 0.01%
46,702
-275
-0.6% -$23.9K
NLY icon
527
Annaly Capital Management
NLY
$16.2B
$3.81M 0.01%
113,087
+2,211
+2% +$76.1K
SEIC icon
528
SEI Investments
SEIC
$12.7B
$3.8M 0.01%
64,137
+1,992
+3% +$122K
CPRT icon
529
Copart
CPRT
$28.4B
$3.8M 0.01%
109,620
-2,096
-2% -$74.9K
ZBH icon
530
Zimmer Biomet
ZBH
$18.6B
$3.77M 0.01%
26,504
-11,576
-30% -$1.7M
TSN icon
531
Tyson Foods
TSN
$18.6B
$3.76M 0.01%
47,607
-380,599
-89% -$28.7M
FCX icon
532
Freeport-McMoran
FCX
$99.9B
$3.75M 0.01%
+115,377
New +$4.06M
CPB icon
533
Campbell Soup
CPB
$6.47B
$3.74M 0.01%
89,377
-16,979
-16% -$737K
JOUT icon
534
Johnson Outdoors
JOUT
$473M
$3.74M 0.01%
35,323
+820
+2% +$93.6K
WMB icon
535
Williams Companies
WMB
$87B
$3.73M 0.01%
143,842
-64,516
-31% -$1.62M
TAP icon
536
Molson Coors Class B
TAP
$7.31B
$3.72M 0.01%
69,520
-53,898
-44% -$2.63M
IFF icon
537
International Flavors & Fragrances
IFF
$21.7B
$3.69M 0.01%
27,623
-151
-0.5% -$22.2K
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
$3.69M 0.01%
34,367
-16,987
-33% -$1.83M
CLX icon
539
Clorox
CLX
$10.4B
$3.67M 0.01%
22,176
-1,826
-8% -$314K
UFPI icon
540
UFP Industries
UFPI
$4.53B
$3.65M 0.01%
53,750
+669
+1% +$48.6K
ZEN
541
DELISTED
ZENDESK INC
ZEN
$3.64M 0.01%
31,251
+1,251
+4% +$162K
CACI icon
542
CACI
CACI
$13.9B
$3.63M 0.01%
13,850
– –
FOX icon
543
Fox Class B
FOX
$25.1B
$3.62M 0.01%
97,466
– –
WRB icon
544
W.R. Berkley
WRB
$26.3B
$3.6M 0.01%
110,554
– –
FR icon
545
First Industrial Realty Trust
FR
$8.18B
$3.56M 0.01%
68,433
+8,329
+14% +$453K
NOAH
546
Noah Holdings
NOAH
$556M
$3.55M 0.01%
95,558
+6,356
+7% +$252K
CHD icon
547
Church & Dwight Co
CHD
$22.4B
$3.52M 0.01%
42,605
-103
-0.2% -$8.73K
DHI icon
548
D.R. Horton
DHI
$39.8B
$3.5M 0.01%
41,661
– –
BR icon
549
Broadridge
BR
$19.2B
$3.49M 0.01%
20,940
-502
-2% -$85.5K
VIEW
550
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.48M 0.01%
10,691
+5,454
+104% +$1.92M
20 21
22
23 24

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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.