We are live on ! Find out more
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
ESTC icon
551
Elastic
ESTC
$8.94B
$3.46M 0.01%
23,247
-51,730
-69% -$7.96M
TPIC
552
DELISTED
TPI Composites
TPIC
$3.46M 0.01%
102,575
+33,225
+48% +$1.3M
WERN icon
553
Werner Enterprises
WERN
$2.25B
$3.45M 0.01%
77,968
-18,006
-19% -$825K
LEN icon
554
Lennar Class A
LEN
$19.3B
$3.43M 0.01%
37,850
– –
TEAM icon
555
Atlassian
TEAM
$48B
$3.41M 0.01%
8,707
+117
+1% +$39.1K
IT icon
556
Gartner
IT
$12.4B
$3.39M 0.01%
11,165
+2,363
+27% +$685K
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.39M 0.01%
27,579
+1,677
+6% +$206K
ARTNA icon
558
Artesian Resources
ARTNA
$364M
$3.36M 0.01%
88,084
+15,846
+22% +$609K
SWK icon
559
Stanley Black & Decker
SWK
$13.4B
$3.36M 0.01%
19,158
-1,528
-7% -$298K
PCYO icon
560
Pure Cycle
PCYO
$268M
$3.34M 0.01%
251,127
+9,383
+4% +$136K
WEC icon
561
WEC Energy
WEC
$33.7B
$3.31M 0.01%
37,574
+1,236
+3% +$116K
VMC icon
562
Vulcan Materials
VMC
$32.3B
$3.29M 0.01%
19,445
– –
RACE icon
563
Ferrari
RACE
$71.5B
$3.26M 0.01%
15,587
-1,298
-8% -$279K
SWKS icon
564
Skyworks Solutions
SWKS
$13.5B
$3.22M 0.01%
19,551
– –
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.21M 0.01%
132,263
-1,193
-0.9% -$31.9K
BALL icon
566
Ball Corp
BALL
$16.1B
$3.2M 0.01%
35,526
– –
LCII icon
567
LCI Industries
LCII
$2.13B
$3.19M 0.01%
23,663
-111
-0.5% -$15.3K
CWCO icon
568
Consolidated Water Co
CWCO
$451M
$3.18M 0.01%
278,605
+43,260
+18% +$521K
CXT icon
569
Crane NXT
CXT
$2.74B
$3.15M 0.01%
95,658
+8,770
+10% +$292K
ALV icon
570
Autoliv
ALV
$8.51B
$3.14M 0.01%
36,595
+757
+2% +$69.9K
LIVN icon
571
LivaNova
LIVN
$4.38B
$3.1M 0.01%
39,152
+507
+1% +$41.7K
MAA icon
572
Mid-America Apartment Communities
MAA
$14.4B
$3.09M 0.01%
16,570
– –
CAH icon
573
Cardinal Health
CAH
$54.1B
$3.09M 0.01%
62,532
-67,280
-52% -$3.65M
HES
574
DELISTED
Hess
HES
$3.08M 0.01%
39,390
– –
QRVO icon
575
Qorvo
QRVO
$10.4B
$3.08M 0.01%
18,393
-614
-3% -$114K
21 22
23
24 25

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.