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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
KMX icon
601
CarMax
KMX
$8.45B
$2.72M 0.01%
21,228
– –
HOLX
602
DELISTED
Hologic
HOLX
$2.7M 0.01%
36,636
-115,168
-76% -$8.64M
PODD icon
603
Insulet
PODD
$9.93B
$2.7M 0.01%
9,510
– –
SEDG icon
604
SolarEdge
SEDG
$2.13B
$2.69M 0.01%
10,155
+1,144
+13% +$311K
UNF icon
605
Unifirst Corp
UNF
$4.85B
$2.69M 0.01%
12,649
-1,385
-10% -$305K
DTE icon
606
DTE Energy
DTE
$27.3B
$2.67M 0.01%
23,912
-4,185
-15% -$491K
BKI
607
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.67M 0.01%
37,032
-20,401
-36% -$1.57M
MOH icon
608
Molina Healthcare
MOH
$10.7B
$2.66M 0.01%
9,792
– –
HAL icon
609
Halliburton
HAL
$29.2B
$2.65M 0.01%
122,413
-15,499
-11% -$318K
MYRG icon
610
MYR Group
MYRG
$4.3B
$2.63M 0.01%
26,443
– –
RNG icon
611
RingCentral
RNG
$6.11B
$2.63M 0.01%
12,084
-15,634
-56% -$3.96M
SSNC icon
612
SS&C Technologies
SSNC
$19B
$2.61M 0.01%
37,577
– –
CTLT
613
DELISTED
CATALENT, INC.
CTLT
$2.61M 0.01%
19,595
– –
PLTR icon
614
Palantir
PLTR
$413B
$2.59M 0.01%
107,683
-2,485
-2% -$60.6K
HEI icon
615
HEICO Corp
HEI
$42.3B
$2.59M 0.01%
19,610
+4,692
+31% +$618K
JOYY
616
JOYY Inc
JOYY
$3.85B
$2.58M 0.01%
47,063
-3,765
-7% -$211K
PCH
617
DELISTED
PotlatchDeltic
PCH
$2.54M 0.01%
49,155
– –
SAFT icon
618
Safety Insurance
SAFT
$1.52B
$2.52M 0.01%
31,830
+5,766
+22% +$455K
HII icon
619
Huntington Ingalls Industries
HII
$11B
$2.51M 0.01%
13,024
– –
GDDY icon
620
GoDaddy
GDDY
$12.8B
$2.49M 0.01%
35,720
-10,204
-22% -$790K
EGP icon
621
EastGroup Properties
EGP
$10.8B
$2.46M 0.01%
14,790
– –
WAL icon
622
Western Alliance Bancorporation
WAL
$8.75B
$2.46M 0.01%
22,616
+11,844
+110% +$1.15M
HMN icon
623
Horace Mann Educators
HMN
$2B
$2.46M 0.01%
+61,796
New +$2.45M
IRM icon
624
Iron Mountain
IRM
$34.2B
$2.42M 0.01%
55,709
+20,037
+56% +$902K
DLTR icon
625
Dollar Tree
DLTR
$21.5B
$2.41M 0.01%
25,162
-41,660
-62% -$4.01M
23 24
25
26 27

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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.