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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
NWL icon
701
Newell Brands
NWL
$2.42B
$1.57M 0.01%
70,721
-35,906
-34% -$917K
ATO icon
702
Atmos Energy
ATO
$27.4B
$1.56M 0.01%
17,742
+258
+1% +$24.9K
CPT icon
703
Camden Property Trust
CPT
$11.7B
$1.56M 0.01%
10,610
-3,993
-27% -$585K
WOLF icon
704
Wolfspeed
WOLF
$1.25B
$1.56M 0.01%
19,355
-4,194
-18% -$373K
SHLS icon
705
Shoals Technologies Group
SHLS
$1.15B
$1.55M 0.01%
+55,763
New +$1.73M
REGI
706
DELISTED
Renewable Energy Group, Inc.
REGI
$1.53M 0.01%
30,418
+21,915
+258% +$1.2M
WABC icon
707
Westamerica Bancorp
WABC
$1.38B
$1.52M 0.01%
27,086
-201
-0.7% -$11.3K
NVT icon
708
nVent Electric
NVT
$23.9B
$1.51M 0.01%
46,729
-4,712
-9% -$153K
CHRW icon
709
C.H. Robinson
CHRW
$17.9B
$1.5M 0.01%
17,260
-695
-4% -$62.9K
AVLR
710
DELISTED
Avalara, Inc.
AVLR
$1.47M 0.01%
8,405
– –
FTDR icon
711
Frontdoor
FTDR
$5.55B
$1.46M 0.01%
34,904
+28,586
+452% +$1.3M
MED icon
712
Medifast
MED
$134M
$1.45M 0.01%
7,544
– –
HTHT icon
713
Huazhu Hotels Group
HTHT
$13.1B
$1.45M 0.01%
31,565
+11,450
+57% +$541K
DAL icon
714
Delta Air Lines
DAL
$51.2B
$1.43M 0.01%
33,585
– –
WAFD icon
715
WaFd
WAFD
$2.43B
$1.43M 0.01%
41,690
+27,832
+201% +$906K
LDOS icon
716
Leidos
LDOS
$16.2B
$1.4M 0.01%
14,599
+1,254
+9% +$124K
ZION icon
717
Zions Bancorporation
ZION
$9.56B
$1.4M 0.01%
22,631
-1,036
-4% -$56.9K
AMSF icon
718
AMERISAFE
AMSF
$458M
$1.39M 0.01%
24,804
+6,476
+35% +$369K
EQH icon
719
Equitable Holdings
EQH
$14.7B
$1.39M 0.01%
46,772
+1,275
+3% +$38.6K
LNT icon
720
Alliant Energy
LNT
$17.1B
$1.38M 0.01%
24,599
– –
APO icon
721
Apollo Global Management
APO
$73.5B
$1.38M 0.01%
22,343
-402
-2% -$24.2K
SNA icon
722
Snap-on
SNA
$19.3B
$1.38M 0.01%
6,581
– –
PZZA icon
723
Papa John's
PZZA
$665M
$1.37M 0.01%
10,781
– –
AMRC icon
724
Ameresco
AMRC
$1.21B
$1.37M 0.01%
23,404
– –
NWSA icon
725
News Corp Class A
NWSA
$16.2B
$1.35M ﹤0.01%
57,240
-524
-0.9% -$12.4K
27 28
29
30 31

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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.