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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
FRPT icon
576
Freshpet
FRPT
$3.01B
$3.07M 0.01%
21,539
+2,097
+11% +$300K
HSKA
577
DELISTED
Heska Corp
HSKA
$3.06M 0.01%
11,833
+101
+0.9% +$25.7K
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
$3.05M 0.01%
17,943
+23
+0.1% +$3.58K
BG icon
579
Bunge Global
BG
$23.4B
$3.04M 0.01%
38,954
-48,385
-55% -$3.74M
MKC icon
580
McCormick & Company Non-Voting
MKC
$13.4B
$3M 0.01%
37,034
-24
-0.1% -$2.06K
BWA icon
581
BorgWarner
BWA
$12.7B
$2.98M 0.01%
78,437
+3,230
+4% +$128K
AGCO icon
582
AGCO
AGCO
$8.67B
$2.96M 0.01%
24,168
-7,852
-25% -$1.03M
CAG icon
583
Conagra Brands
CAG
$7.21B
$2.94M 0.01%
80,771
-494,986
-86% -$16.8M
THO icon
584
Thor Industries
THO
$3.71B
$2.83M 0.01%
23,017
– –
MLCO icon
585
Melco Resorts & Entertainment
MLCO
$1.76B
$2.82M 0.01%
275,705
+124,998
+83% +$1.64M
NWPX icon
586
NWPX Infrastructure Inc
NWPX
$975M
$2.81M 0.01%
118,637
+2,120
+2% +$56.1K
REG icon
587
Regency Centers
REG
$13.6B
$2.81M 0.01%
41,654
+22,432
+117% +$1.49M
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$31.9B
$2.8M 0.01%
14,849
+827
+6% +$155K
WY icon
589
Weyerhaeuser
WY
$16.1B
$2.8M 0.01%
78,817
+3,480
+5% +$122K
DAY
590
DELISTED
Dayforce
DAY
$2.8M 0.01%
24,886
+111
+0.4% +$11.7K
EIX icon
591
Edison International
EIX
$21B
$2.8M 0.01%
50,401
-6,514
-11% -$374K
SUI icon
592
Sun Communities
SUI
$14.3B
$2.79M 0.01%
15,095
-3,574
-19% -$690K
RUN icon
593
Sunrun
RUN
$2.02B
$2.78M 0.01%
63,121
-729
-1% -$34.8K
KNX icon
594
Knight Transportation
KNX
$11.1B
$2.76M 0.01%
53,923
+16,104
+43% +$810K
PARA
595
DELISTED
Paramount Global Class B
PARA
$2.75M 0.01%
69,648
-457
-0.7% -$18.6K
MTN icon
596
Vail Resorts
MTN
$4.92B
$2.74M 0.01%
8,205
+2,700
+49% +$833K
MTB icon
597
M&T Bank
MTB
$34B
$2.74M 0.01%
18,339
+102
+0.6% +$14.1K
WDC icon
598
Western Digital
WDC
$149B
$2.74M 0.01%
64,140
– –
STWD icon
599
Starwood Property Trust
STWD
$5.63B
$2.73M 0.01%
112,057
+915
+0.8% +$23.4K
BE icon
600
Bloom Energy
BE
$76.4B
$2.72M 0.01%
145,532
+26,306
+22% +$557K
22 23
24
25 26

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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.