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
CCK icon
676
Crown Holdings
CCK
$12.2B
$1.8M 0.01%
17,864
-548
-3% -$57.5K
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.78M 0.01%
13,691
-127,481
-90% -$19.3M
CZR icon
678
Caesars Entertainment
CZR
$6.05B
$1.77M 0.01%
15,731
– –
DHX icon
679
DHI Group
DHX
$215M
$1.76M 0.01%
370,174
-85,308
-19% -$335K
ST icon
680
Sensata Technologies
ST
$6.1B
$1.76M 0.01%
32,093
-5,712
-15% -$328K
BAH icon
681
Booz Allen Hamilton
BAH
$9.43B
$1.74M 0.01%
21,953
+1,445
+7% +$121K
CVA
682
DELISTED
Covanta Holding Corporation
CVA
$1.74M 0.01%
86,521
+5,689
+7% +$112K
RMAX
683
DELISTED
RE/MAX Holdings
RMAX
$1.73M 0.01%
55,431
+14,715
+36% +$489K
BKR icon
684
Baker Hughes
BKR
$55.9B
$1.72M 0.01%
69,504
-1,133,871
-94% -$25.3M
GRUB
685
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.71M 0.01%
117,610
+24,368
+26% +$426K
VICI icon
686
VICI Properties
VICI
$27B
$1.71M 0.01%
60,109
-44,647
-43% -$1.36M
BGS icon
687
B&G Foods
BGS
$255M
$1.68M 0.01%
56,149
– –
TRHC
688
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.67M 0.01%
63,851
+708
+1% +$26.1K
CBOE icon
689
Cboe Global Markets
CBOE
$28.2B
$1.67M 0.01%
13,452
– –
WGO icon
690
Winnebago Industries
WGO
$767M
$1.66M 0.01%
22,906
– –
EVRG icon
691
Evergy
EVRG
$18.5B
$1.65M 0.01%
26,583
– –
TRUP icon
692
Trupanion
TRUP
$1.12B
$1.63M 0.01%
21,043
+197
+0.9% +$19.4K
BILI icon
693
Bilibili
BILI
$6.14B
$1.63M 0.01%
24,649
-457
-2% -$39.1K
XPEV icon
694
XPeng
XPEV
$9.89B
$1.62M 0.01%
45,539
+10,827
+31% +$430K
PCG icon
695
PG&E
PCG
$29.4B
$1.61M 0.01%
168,261
+13,663
+9% +$129K
EMN icon
696
Eastman Chemical
EMN
$7.44B
$1.6M 0.01%
15,890
-916
-5% -$101K
XRAY icon
697
Dentsply Sirona
XRAY
$2.02B
$1.6M 0.01%
27,580
– –
BBWI icon
698
Bath & Body Works
BBWI
$3.37B
$1.59M 0.01%
25,242
-4,890
-16% -$311K
IVZ icon
699
Invesco
IVZ
$13.3B
$1.58M 0.01%
65,698
-3,831
-6% -$95.8K
CNP icon
700
CenterPoint Energy
CNP
$25.2B
$1.58M 0.01%
64,176
-5,763
-8% -$147K
26 27
28
29 30

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.