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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
JACK icon
876
Jack in the Box
JACK
$261M
$454K ﹤0.01%
4,665
+789
+20% +$82.3K
GT icon
877
Goodyear
GT
$1.51B
$453K ﹤0.01%
25,584
-4,993
-16% -$81.1K
VSXY
878
Victoria's Secret
VSXY
$5.79B
$452K ﹤0.01%
+8,174
New +$496K
BEKE icon
879
KE Holdings
BEKE
$17.9B
$449K ﹤0.01%
24,584
-38,181
-61% -$931K
BLMN icon
880
Bloomin' Brands
BLMN
$686M
$447K ﹤0.01%
17,865
– –
BCC icon
881
Boise Cascade
BCC
$2.65B
$445K ﹤0.01%
8,241
+912
+12% +$49.6K
CHKP icon
882
Check Point Software Technologies
CHKP
$14.1B
$441K ﹤0.01%
3,898
– –
CSGS
883
DELISTED
CSG Systems International
CSGS
$432K ﹤0.01%
+8,953
New +$419K
WOR icon
884
Worthington Enterprises
WOR
$2.66B
$431K ﹤0.01%
13,279
– –
JBTM
885
JBT Marel
JBTM
$5.78B
$431K ﹤0.01%
3,070
– –
FSS icon
886
Federal Signal
FSS
$6.9B
$427K ﹤0.01%
11,050
– –
VNE
887
DELISTED
Veoneer, Inc.
VNE
$427K ﹤0.01%
12,541
– –
EME icon
888
Emcor
EME
$32.4B
$424K ﹤0.01%
3,674
– –
HUBG icon
889
HUB Group
HUBG
$2.05B
$420K ﹤0.01%
12,232
-24,150
-66% -$812K
CRVL icon
890
CorVel
CRVL
$3.62B
$419K ﹤0.01%
6,744
– –
SCCO icon
891
Southern Copper
SCCO
$160B
$419K ﹤0.01%
8,138
-3,851
-32% -$220K
VNT icon
892
Vontier
VNT
$4.34B
$419K ﹤0.01%
12,472
– –
NVST icon
893
Envista
NVST
$3.97B
$418K ﹤0.01%
10,005
– –
KLIC icon
894
Kulicke & Soffa
KLIC
$4.12B
$415K ﹤0.01%
7,125
-1,003
-12% -$62.5K
CTRA
895
DELISTED
Coterra Energy
CTRA
$411K ﹤0.01%
18,866
-34,938
-65% -$599K
ONTO icon
896
Onto Innovation
ONTO
$12B
$404K ﹤0.01%
5,593
– –
MBI icon
897
MBIA
MBI
$230M
$401K ﹤0.01%
31,230
– –
SAIA icon
898
Saia
SAIA
$9.41B
$401K ﹤0.01%
1,683
– –
DKS icon
899
Dick's Sporting Goods
DKS
$11B
$400K ﹤0.01%
3,341
– –
SHOE
900
Shoe Station Group
SHOE
$361M
$400K ﹤0.01%
12,328
– –
34 35
36
37 38

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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.