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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
VEON icon
726
VEON
VEON
$4.72B
$1.33M ﹤0.01%
25,606
+5,570
+28% +$268K
OHI icon
727
Omega Healthcare
OHI
$14.2B
$1.31M ﹤0.01%
43,668
-30,706
-41% -$1.06M
FBIN icon
728
Fortune Brands Innovations
FBIN
$4.72B
$1.28M ﹤0.01%
16,704
– –
TME icon
729
Tencent Music
TME
$12.7B
$1.27M ﹤0.01%
175,105
+67,461
+63% +$661K
AEIS icon
730
Advanced Energy
AEIS
$10.1B
$1.27M ﹤0.01%
14,462
-2,092
-13% -$196K
WYNN icon
731
Wynn Resorts
WYNN
$8.67B
$1.25M ﹤0.01%
14,797
-921
-6% -$90.9K
LII icon
732
Lennox International
LII
$12.5B
$1.25M ﹤0.01%
4,258
– –
RS icon
733
Reliance Steel & Aluminium
RS
$20.1B
$1.25M ﹤0.01%
8,749
– –
PKG icon
734
Packaging Corp of America
PKG
$20.6B
$1.22M ﹤0.01%
8,908
+1,177
+15% +$168K
RRX icon
735
Regal Rexnord
RRX
$9.94B
$1.22M ﹤0.01%
8,093
+488
+6% +$70K
ESGR
736
DELISTED
Enstar Group
ESGR
$1.21M ﹤0.01%
+5,149
New +$1.26M
CSIQ icon
737
Canadian Solar
CSIQ
$770M
$1.19M ﹤0.01%
34,255
– –
NVAX icon
738
Novavax
NVAX
$1.54B
$1.18M ﹤0.01%
5,692
– –
NBIX icon
739
Neurocrine Biosciences
NBIX
$15.2B
$1.17M ﹤0.01%
12,181
– –
UPBD icon
740
Upbound Group
UPBD
$1.04B
$1.16M ﹤0.01%
20,696
-18,945
-48% -$1.12M
DBX icon
741
Dropbox
DBX
$8.21B
$1.16M ﹤0.01%
39,644
+9,726
+33% +$302K
LUMN icon
742
Lumen
LUMN
$6.88B
$1.16M ﹤0.01%
93,438
-26,834
-22% -$336K
KFY icon
743
Korn Ferry
KFY
$4.22B
$1.15M ﹤0.01%
+15,851
New +$1.1M
HAIN icon
744
Hain Celestial
HAIN
$53.2M
$1.14M ﹤0.01%
26,522
– –
HAS icon
745
Hasbro
HAS
$12.6B
$1.13M ﹤0.01%
12,688
-5,668
-31% -$550K
NRG icon
746
NRG Energy
NRG
$22.6B
$1.1M ﹤0.01%
26,899
+2,838
+12% +$121K
DISH
747
DELISTED
DISH Network Corp.
DISH
$1.1M ﹤0.01%
25,228
– –
SPSC icon
748
SPS Commerce
SPSC
$2.9B
$1.07M ﹤0.01%
6,639
– –
GNW icon
749
Genworth Financial
GNW
$3.81B
$1.06M ﹤0.01%
+281,736
New +$1M
RPRX icon
750
Royalty Pharma
RPRX
$26B
$1.04M ﹤0.01%
28,858
-1,271
-4% -$49.4K
28 29
30
31 32

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VCMC
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SCP
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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.