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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
FCN icon
776
FTI Consulting
FCN
$4.01B
$862K ﹤0.01%
6,397
-912
-12% -$127K
JEF icon
777
Jefferies Financial Group
JEF
$10.9B
$862K ﹤0.01%
24,275
-5,769
-19% -$193K
GLDD
778
DELISTED
Great Lakes Dredge & Dock
GLDD
$853K ﹤0.01%
56,539
– –
YPF icon
779
YPF Sociedad Anonima ADS
YPF
$21.4B
$852K ﹤0.01%
182,875
+43,422
+31% +$203K
PK icon
780
Park Hotels & Resorts
PK
$2.97B
$835K ﹤0.01%
+43,635
New +$824K
LI icon
781
Li Auto
LI
$11.8B
$823K ﹤0.01%
+31,323
New +$942K
U icon
782
Unity
U
$18.4B
$819K ﹤0.01%
6,491
– –
PRFT
783
DELISTED
Perficient Inc
PRFT
$814K ﹤0.01%
7,039
-6,186
-47% -$636K
SEE
784
DELISTED
Sealed Air
SEE
$811K ﹤0.01%
14,796
– –
NVCR icon
785
NovoCure
NVCR
$1.87B
$810K ﹤0.01%
6,969
– –
GXO icon
786
GXO Logistics
GXO
$5.27B
$809K ﹤0.01%
+10,309
New +$808K
CLH icon
787
Clean Harbors
CLH
$16.9B
$804K ﹤0.01%
7,742
-2,227
-22% -$219K
SANM icon
788
Sanmina
SANM
$10.5B
$803K ﹤0.01%
20,831
+2,576
+14% +$98.8K
JHG
789
DELISTED
Janus Henderson
JHG
$795K ﹤0.01%
19,225
-637
-3% -$26.5K
HNI icon
790
HNI Corp
HNI
$3.32B
$790K ﹤0.01%
21,504
+12,087
+128% +$468K
PWR icon
791
Quanta Services
PWR
$92.5B
$789K ﹤0.01%
6,930
-62,636
-90% -$6.28M
TBI
792
Trueblue
TBI
$273M
$769K ﹤0.01%
28,398
+1,017
+4% +$27.2K
TRN icon
793
Trinity Industries
TRN
$2.25B
$758K ﹤0.01%
27,881
-37,517
-57% -$1.04M
MANT
794
DELISTED
Mantech International Corp
MANT
$757K ﹤0.01%
9,966
-3,994
-29% -$327K
PAGP icon
795
Plains GP Holdings
PAGP
$5.46B
$749K ﹤0.01%
69,497
– –
BSY icon
796
Bentley Systems
BSY
$9.3B
$746K ﹤0.01%
12,296
– –
SFBS
797
ServisFirst Bancshares
SFBS
$4.48B
$741K ﹤0.01%
19,054
-15,616
-45% -$559K
WTM icon
798
White Mountains Insurance
WTM
$4.9B
$740K ﹤0.01%
692
-24
-3% -$26.8K
GEF icon
799
Greif
GEF
$4.69B
$736K ﹤0.01%
11,388
+7,110
+166% +$440K
AGO icon
800
Assured Guaranty
AGO
$3.13B
$731K ﹤0.01%
+15,618
New +$746K
30 31
32
33 34

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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.