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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
HWM icon
626
Howmet Aerospace
HWM
$90.8B
$2.4M 0.01%
76,828
+1,815
+2% +$58.4K
DVN icon
627
Devon Energy
DVN
$53.3B
$2.38M 0.01%
67,159
– –
CHNG
628
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.37M 0.01%
113,260
+1,622
+1% +$35.4K
NTRS icon
629
Northern Trust
NTRS
$32.3B
$2.36M 0.01%
21,902
-10,833
-33% -$1.23M
CPAY icon
630
Corpay
CPAY
$26.4B
$2.34M 0.01%
8,947
– –
ALLE icon
631
Allegion
ALLE
$13B
$2.33M 0.01%
17,607
+113
+0.6% +$15.7K
AVY icon
632
Avery Dennison
AVY
$13.1B
$2.32M 0.01%
11,216
-3,899
-26% -$837K
LOPE icon
633
Grand Canyon Education
LOPE
$4.01B
$2.32M 0.01%
26,411
– –
CIEN icon
634
Ciena
CIEN
$48.3B
$2.32M 0.01%
45,217
-65,086
-59% -$3.62M
O icon
635
Realty Income
O
$54.1B
$2.32M 0.01%
36,874
– –
CIM
636
Chimera Investment
CIM
$912M
$2.3M 0.01%
51,615
+12,316
+31% +$553K
VECO icon
637
Veeco
VECO
$2.51B
$2.3M 0.01%
103,451
+13,274
+15% +$296K
J icon
638
Jacobs Solutions
J
$16.8B
$2.3M 0.01%
20,943
+1,342
+7% +$148K
GNRC icon
639
Generac Holdings
GNRC
$10.3B
$2.29M 0.01%
5,607
+812
+17% +$348K
PPL
640
PPL Corp
PPL
$25.1B
$2.29M 0.01%
82,182
– –
FSLR icon
641
First Solar
FSLR
$20.5B
$2.25M 0.01%
23,531
+949
+4% +$88.1K
RJF icon
642
Raymond James Financial
RJF
$31.7B
$2.23M 0.01%
24,106
-1
-0% -$90
OTLY
643
Oatly Group
OTLY
$391M
$2.22M 0.01%
+7,356
New +$2.67M
WU icon
644
Western Union
WU
$2.04B
$2.21M 0.01%
109,174
+1,009
+0.9% +$22.3K
MOS icon
645
The Mosaic Company
MOS
$7.88B
$2.2M 0.01%
68,978
+2,482
+4% +$79.4K
LYV icon
646
Live Nation Entertainment
LYV
$39.9B
$2.2M 0.01%
24,140
-2,243
-9% -$189K
PTON icon
647
Peloton Interactive
PTON
$2.12B
$2.19M 0.01%
25,203
– –
TFX icon
648
Teleflex
TFX
$5.42B
$2.19M 0.01%
5,802
– –
CVNA icon
649
Carvana
CVNA
$47.1B
$2.16M 0.01%
35,890
-1,725
-5% -$115K
ABMD
650
DELISTED
Abiomed Inc
ABMD
$2.16M 0.01%
6,631
– –
24 25
26
27 28

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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.