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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
MSTR icon
851
Strategy Inc
MSTR
$49.5B
$525K ﹤0.01%
9,070
– –
SPB icon
852
Spectrum Brands
SPB
$1.98B
$525K ﹤0.01%
5,487
– –
POWI icon
853
Power Integrations
POWI
$2.63B
$520K ﹤0.01%
5,256
– –
GTLS
854
DELISTED
Chart Industries
GTLS
$518K ﹤0.01%
2,709
– –
FMBI
855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$510K ﹤0.01%
26,815
+4,812
+22% +$88.6K
BHE icon
856
Benchmark Electronics
BHE
$2.64B
$507K ﹤0.01%
18,996
+3,977
+26% +$106K
NWBI icon
857
Northwest Bancshares
NWBI
$2.25B
$504K ﹤0.01%
37,923
+8,827
+30% +$116K
ROCK icon
858
Gibraltar Industries
ROCK
$1.33B
$498K ﹤0.01%
7,151
-1,000
-12% -$71.9K
PATK icon
859
Patrick Industries
PATK
$2.26B
$493K ﹤0.01%
8,873
-715
-7% -$38.3K
CNO icon
860
CNO Financial Group
CNO
$5.11B
$491K ﹤0.01%
20,861
+2,669
+15% +$62.4K
FAF icon
861
First American
FAF
$7.21B
$487K ﹤0.01%
7,262
-13,441
-65% -$898K
SLG icon
862
SL Green Realty
SLG
$3.61B
$484K ﹤0.01%
6,838
+1,313
+24% +$95.9K
SLM icon
863
SLM Corp
SLM
$4.73B
$484K ﹤0.01%
27,523
-2,459
-8% -$46.2K
GPK icon
864
Graphic Packaging
GPK
$2.85B
$479K ﹤0.01%
25,138
-21,172
-46% -$404K
OSH
865
DELISTED
Oak Street Health, Inc.
OSH
$475K ﹤0.01%
11,161
– –
FIVN icon
866
FIVE9
FIVN
$2.54B
$473K ﹤0.01%
+2,960
New +$540K
HEI.A icon
867
HEICO Corp Class A
HEI.A
$31.1B
$473K ﹤0.01%
3,996
-14,312
-78% -$1.71M
CNXC icon
868
Concentrix
CNXC
$1.76B
$470K ﹤0.01%
2,655
– –
GSAT icon
869
Globalstar
GSAT
$10.6B
$470K ﹤0.01%
18,744
– –
UTHR icon
870
United Therapeutics
UTHR
$21.4B
$469K ﹤0.01%
2,541
-737
-22% -$145K
KTB icon
871
Kontoor Brands
KTB
$3.73B
$466K ﹤0.01%
9,333
+222
+2% +$12.3K
USPH icon
872
US Physical Therapy
USPH
$1.24B
$464K ﹤0.01%
4,199
+3,833
+1,047% +$437K
TTGT icon
873
TechTarget
TTGT
$278M
$458K ﹤0.01%
5,551
– –
CCO icon
874
Clear Channel Outdoor Holdings
CCO
$1.21B
$455K ﹤0.01%
168,051
– –
ENSG icon
875
The Ensign Group
ENSG
$10.4B
$455K ﹤0.01%
6,078
– –
33 34
35
36 37

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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.