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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
DK icon
751
Delek US
DK
$4.85B
$1.04M ﹤0.01%
57,857
+39,884
+222% +$679K
NI icon
752
NiSource
NI
$19.5B
$1.04M ﹤0.01%
42,777
– –
RPM icon
753
RPM International
RPM
$12.7B
$1.03M ﹤0.01%
13,310
– –
ZLAB icon
754
Zai Lab
ZLAB
$2.77B
$1.03M ﹤0.01%
9,793
– –
BIG
755
DELISTED
Big Lots, Inc.
BIG
$1.03M ﹤0.01%
23,796
+8,975
+61% +$489K
UGI icon
756
UGI
UGI
$8.19B
$1.02M ﹤0.01%
23,939
-1,091
-4% -$49.9K
LEGN icon
757
Legend Biotech
LEGN
$3.31B
$1.02M ﹤0.01%
20,128
-7,126
-26% -$297K
MIDD icon
758
Middleby
MIDD
$5.08B
$1M ﹤0.01%
5,886
+4,276
+266% +$773K
GATX icon
759
GATX Corp
GATX
$6.27B
$1M ﹤0.01%
11,197
– –
VST icon
760
Vistra
VST
$47.1B
$1M ﹤0.01%
58,527
– –
GDS icon
761
GDS Holdings
GDS
$6.09B
$1M ﹤0.01%
17,658
+3,658
+26% +$225K
EVRI
762
DELISTED
Everi Holdings
EVRI
$997K ﹤0.01%
41,218
-20,875
-34% -$477K
HTH icon
763
Hilltop Holdings
HTH
$2.22B
$985K ﹤0.01%
30,139
-1,453
-5% -$48.2K
UMBF icon
764
UMB Financial
UMBF
$10.2B
$970K ﹤0.01%
10,029
– –
AMSC icon
765
American Superconductor
AMSC
$1.35B
$964K ﹤0.01%
66,099
– –
Y
766
DELISTED
Alleghany Corp
Y
$964K ﹤0.01%
1,544
– –
AIZ icon
767
Assurant
AIZ
$14B
$944K ﹤0.01%
5,983
– –
BZUN
768
Baozun
BZUN
$160M
$944K ﹤0.01%
53,847
+5,546
+11% +$136K
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
$944K ﹤0.01%
5,022
+2,597
+107% +$490K
LW icon
770
Lamb Weston
LW
$6.53B
$937K ﹤0.01%
15,261
– –
DIOD icon
771
Diodes
DIOD
$4.12B
$905K ﹤0.01%
9,990
+5,993
+150% +$523K
AMH icon
772
American Homes 4 Rent
AMH
$11.3B
$891K ﹤0.01%
23,378
-5,000
-18% -$204K
GWRE icon
773
Guidewire Software
GWRE
$12B
$887K ﹤0.01%
7,465
-491
-6% -$56.7K
PLAB icon
774
Photronics
PLAB
$1.64B
$886K ﹤0.01%
65,029
+18,729
+40% +$254K
VRTV
775
DELISTED
VERITIV CORPORATION
VRTV
$872K ﹤0.01%
9,733
– –
29 30
31
32 33

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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.