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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
MELI icon
51
Mercado Libre
MELI
$96.3B
$124M 0.45%
73,559
-9,342
-11% -$16.2M
LOW icon
52
Lowe's Companies
LOW
$111B
$123M 0.45%
608,031
-58,703
-9% -$11.7M
TGT icon
53
Target
TGT
$72.1B
$121M 0.44%
529,876
-7,484
-1% -$1.87M
ABT icon
54
Abbott
ABT
$178B
$116M 0.43%
983,764
-150,463
-13% -$18.5M
PRU icon
55
Prudential Financial
PRU
$41.2B
$115M 0.42%
1,094,021
+407,189
+59% +$42M
WFC icon
56
Wells Fargo
WFC
$268B
$114M 0.42%
2,464,119
+132,221
+6% +$6.12M
TFC icon
57
Truist Financial
TFC
$61.2B
$112M 0.41%
1,909,498
-13,487
-0.7% -$754K
ALL icon
58
Allstate
ALL
$65.4B
$111M 0.41%
872,165
+200,215
+30% +$26.5M
MDT icon
59
Medtronic
MDT
$120B
$108M 0.4%
862,962
-391,540
-31% -$50.7M
MA icon
60
Mastercard
MA
$503B
$108M 0.4%
311,119
-75,686
-20% -$27.5M
NOW icon
61
ServiceNow
NOW
$147B
$108M 0.4%
867,065
-41,795
-5% -$5.06M
CI icon
62
Cigna
CI
$76.6B
$106M 0.39%
528,315
+66,318
+14% +$14.4M
SYK icon
63
Stryker
SYK
$108B
$105M 0.38%
396,278
-23,645
-6% -$6.32M
MRK icon
64
Merck
MRK
$357B
$104M 0.38%
1,378,614
-1,266,108
-48% -$96.3M
BSX icon
65
Boston Scientific
BSX
$65.3B
$103M 0.38%
2,381,239
+280,858
+13% +$12.4M
FRC
66
DELISTED
First Republic Bank
FRC
$101M 0.37%
523,313
-16,992
-3% -$3.34M
HCA icon
67
HCA Healthcare
HCA
$92.1B
$99.2M 0.36%
408,751
+109,068
+36% +$26.7M
SNPS icon
68
Synopsys
SNPS
$73.1B
$92M 0.34%
307,205
-51,555
-14% -$15.6M
ICE icon
69
Intercontinental Exchange
ICE
$88.6B
$90M 0.33%
784,091
+23,825
+3% +$2.83M
NFLX icon
70
Netflix
NFLX
$334B
$87.6M 0.32%
1,435,950
-56,160
-4% -$3.09M
PFE icon
71
Pfizer
PFE
$158B
$87.5M 0.32%
2,035,386
+434,801
+27% +$19.3M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.7B
$87.3M 0.32%
144,337
+12,496
+9% +$7.76M
PANW icon
73
Palo Alto Networks
PANW
$306B
$86.5M 0.32%
1,083,180
-152,670
-12% -$10.7M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$86.4M 0.32%
1,116,772
-23,541
-2% -$1.97M
TSLA icon
75
Tesla
TSLA
$1.42T
$84.8M 0.31%
328,161
+12,843
+4% +$3.02M
1 2
3
4 5

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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.