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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
GLPI icon
651
Gaming and Leisure Properties
GLPI
$11.7B
$2.16M 0.01%
46,557
+6,999
+18% +$334K
MPT
652
Medical Properties Trust
MPT
$2.02B
$2.15M 0.01%
107,145
-53,712
-33% -$1.1M
VER
653
DELISTED
VEREIT, Inc.
VER
$2.15M 0.01%
47,565
– –
LUV icon
654
Southwest Airlines
LUV
$19.2B
$2.14M 0.01%
41,532
-8,844
-18% -$447K
JOBS
655
DELISTED
51job Inc
JOBS
$2.13M 0.01%
30,646
-2,359
-7% -$174K
ETR icon
656
Entergy
ETR
$48.9B
$2.09M 0.01%
42,114
– –
POOL icon
657
Pool Corp
POOL
$6.1B
$2.07M 0.01%
4,771
-49
-1% -$23.2K
CLLS
658
Cellectis
CLLS
$139M
$2.06M 0.01%
163,447
+36,862
+29% +$511K
AEE icon
659
Ameren
AEE
$28.5B
$2M 0.01%
24,756
– –
ARRY icon
660
Array Technologies
ARRY
$647M
$2M 0.01%
107,957
+28,364
+36% +$470K
HSIC icon
661
Henry Schein
HSIC
$9.67B
$2M 0.01%
26,192
-6,936
-21% -$534K
PHM icon
662
Pultegroup
PHM
$22.4B
$1.98M 0.01%
43,177
– –
Z icon
663
Zillow
Z
$7.04B
$1.96M 0.01%
22,186
– –
ONC
664
BeOne Medicines Ltd
ONC
$39.4B
$1.94M 0.01%
5,347
-13
-0.2% -$4.25K
UDR icon
665
UDR
UDR
$11.1B
$1.91M 0.01%
36,107
-32,594
-47% -$1.74M
DT icon
666
Dynatrace
DT
$16B
$1.89M 0.01%
26,644
– –
WPC icon
667
W.P. Carey
WPC
$15.2B
$1.89M 0.01%
26,394
+5,064
+24% +$385K
CE icon
668
Celanese
CE
$5.14B
$1.89M 0.01%
12,523
– –
AES icon
669
AES
AES
$10.6B
$1.88M 0.01%
82,437
– –
CMS icon
670
CMS Energy
CMS
$20.7B
$1.87M 0.01%
31,309
– –
JKHY icon
671
Jack Henry & Associates
JKHY
$11.1B
$1.86M 0.01%
11,360
– –
FE icon
672
FirstEnergy
FE
$26.3B
$1.86M 0.01%
52,279
– –
ELS icon
673
Equity Lifestyle Properties
ELS
$11.8B
$1.84M 0.01%
23,613
-1,347
-5% -$110K
FICO icon
674
Fair Isaac
FICO
$21.4B
$1.84M 0.01%
4,633
– –
SEM
675
DELISTED
Select Medical
SEM
$1.82M 0.01%
93,539
– –
25 26
27
28 29

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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.