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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
VNO icon
826
Vornado Realty Trust
VNO
$6.61B
$602K ﹤0.01%
14,323
– –
TPH
827
DELISTED
Tri Pointe Homes
TPH
$601K ﹤0.01%
28,591
+22,501
+369% +$507K
CHRS icon
828
Coherus Oncology
CHRS
$198M
$594K ﹤0.01%
36,950
-413
-1% -$6.05K
LZB icon
829
La-Z-Boy
LZB
$1.22B
$591K ﹤0.01%
+18,328
New +$632K
CLVT icon
830
Clarivate
CLVT
$1.23B
$588K ﹤0.01%
26,865
– –
LPSN
831
DELISTED
LivePerson
LPSN
$585K ﹤0.01%
662
+99
+18% +$93.4K
CAR icon
832
Avis
CAR
$4.17B
$581K ﹤0.01%
4,985
-846
-15% -$74.6K
TGH
833
DELISTED
Textainer Group Holdings limited
TGH
$578K ﹤0.01%
16,556
-16,648
-50% -$545K
BC icon
834
Brunswick
BC
$4.51B
$577K ﹤0.01%
6,054
+57
+1% +$5.67K
LXP icon
835
LXP Industrial Trust
LXP
$3.59B
$571K ﹤0.01%
8,959
– –
GKOS icon
836
Glaukos
GKOS
$9.88B
$569K ﹤0.01%
11,817
+9,620
+438% +$533K
DDD icon
837
3D Systems Corp
DDD
$527M
$567K ﹤0.01%
20,577
-966
-4% -$28.6K
SHO icon
838
Sunstone Hotel Investors
SHO
$2.06B
$564K ﹤0.01%
+47,203
New +$550K
RL icon
839
Ralph Lauren
RL
$20.5B
$555K ﹤0.01%
4,998
-1,906
-28% -$220K
IJH icon
840
iShares Core S&P Mid-Cap ETF
IJH
$122B
$552K ﹤0.01%
10,500
– –
CNMD icon
841
CONMED
CNMD
$1.42B
$542K ﹤0.01%
4,143
– –
MEDP icon
842
Medpace
MEDP
$17.3B
$542K ﹤0.01%
2,862
– –
ASB icon
843
Associated Banc-Corp
ASB
$5.69B
$537K ﹤0.01%
25,049
+4,641
+23% +$94.3K
NSIT icon
844
Insight Enterprises
NSIT
$4.83B
$537K ﹤0.01%
5,966
– –
BJ icon
845
BJs Wholesale Club
BJ
$11.8B
$534K ﹤0.01%
9,718
– –
VVV icon
846
Valvoline
VVV
$3.56B
$531K ﹤0.01%
17,024
– –
NBTB icon
847
NBT Bancorp
NBTB
$2.69B
$530K ﹤0.01%
14,687
+9,143
+165% +$321K
OCFC icon
848
OceanFirst Financial
OCFC
$1.8B
$528K ﹤0.01%
+24,646
New +$505K
SFNC icon
849
Simmons First National
SFNC
$3.34B
$528K ﹤0.01%
17,873
+3,115
+21% +$88K
QQQ icon
850
Invesco QQQ Trust
QQQ
$478B
$526K ﹤0.01%
1,469
– –
32 33
34
35 36

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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.