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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
ARNC
801
DELISTED
Arconic Corporation
ARNC
$729K ﹤0.01%
23,107
– –
JKS
802
JinkoSolar
JKS
$532M
$728K ﹤0.01%
15,883
+1,635
+11% +$82.7K
UMPQ
803
DELISTED
Umpqua Holdings Corp
UMPQ
$722K ﹤0.01%
35,679
-1,004
-3% -$19.2K
LPX icon
804
Louisiana-Pacific
LPX
$4.57B
$719K ﹤0.01%
11,709
+2,955
+34% +$174K
SAFE
805
Safehold
SAFE
$977M
$717K ﹤0.01%
+5,869
New +$707K
DAR icon
806
Darling Ingredients
DAR
$10.3B
$705K ﹤0.01%
9,811
+2,346
+31% +$168K
ACA icon
807
Arcosa
ACA
$7.13B
$691K ﹤0.01%
13,769
-13,539
-50% -$702K
ARCB icon
808
ArcBest
ARCB
$2.89B
$686K ﹤0.01%
8,394
– –
SSD icon
809
Simpson Manufacturing
SSD
$7.03B
$685K ﹤0.01%
6,404
– –
LSI
810
DELISTED
Life Storage, Inc.
LSI
$683K ﹤0.01%
5,956
– –
SAH icon
811
Sonic Automotive
SAH
$2.29B
$680K ﹤0.01%
12,937
+10,583
+450% +$536K
CG icon
812
Carlyle Group
CG
$14.1B
$678K ﹤0.01%
14,339
– –
FWONK icon
813
Liberty Media Series C
FWONK
$23.8B
$674K ﹤0.01%
13,567
-506
-4% -$23.9K
TTEC icon
814
TTEC Holdings
TTEC
$59.2M
$671K ﹤0.01%
7,172
-13,499
-65% -$1.38M
TXG icon
815
10x Genomics
TXG
$9.46B
$664K ﹤0.01%
4,562
– –
SGI
816
Somnigroup International
SGI
$13.4B
$655K ﹤0.01%
14,109
+7,088
+101% +$310K
FBC
817
DELISTED
Flagstar Bancorp, Inc. New
FBC
$643K ﹤0.01%
12,672
+102
+0.8% +$4.82K
BSAC icon
818
Banco Santander Chile
BSAC
$16B
$635K ﹤0.01%
32,097
– –
PNW icon
819
Pinnacle West Capital
PNW
$11.5B
$634K ﹤0.01%
8,756
– –
BCH icon
820
Banco de Chile
BCH
$20.7B
$633K ﹤0.01%
34,232
– –
THRM icon
821
Gentherm
THRM
$1.15B
$631K ﹤0.01%
7,795
– –
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$626K ﹤0.01%
18,063
– –
DKNG icon
823
DraftKings
DKNG
$11.9B
$622K ﹤0.01%
12,921
-9,868
-43% -$523K
DEA
824
Easterly Government Properties
DEA
$1.09B
$614K ﹤0.01%
11,879
+7,496
+171% +$405K
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$612K ﹤0.01%
16,640
– –
31 32
33
34 35

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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.