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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
ZG icon
901
Zillow
ZG
$7.46B
$399K ﹤0.01%
4,508
– –
MCHB
902
Mechanics Bancorp
MCHB
$3.43B
$398K ﹤0.01%
9,671
+1,009
+12% +$39.4K
ETRN
903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$398K ﹤0.01%
39,257
– –
CLB icon
904
Core Laboratories
CLB
$563M
$397K ﹤0.01%
14,303
+5,471
+62% +$167K
WIX icon
905
WIX.com
WIX
$3.46B
$396K ﹤0.01%
2,021
– –
TEVA icon
906
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$394K ﹤0.01%
40,491
+14,009
+53% +$131K
CHS
907
DELISTED
Chicos FAS, Inc.
CHS
$394K ﹤0.01%
87,721
-29,857
-25% -$170K
SIG icon
908
Signet Jewelers
SIG
$3.83B
$393K ﹤0.01%
4,977
– –
OSIS icon
909
OSI Systems
OSIS
$3.23B
$392K ﹤0.01%
4,132
– –
PBH icon
910
Prestige Consumer Healthcare
PBH
$2.21B
$392K ﹤0.01%
6,985
– –
DBRG icon
911
DigitalBridge
DBRG
$2.97B
$391K ﹤0.01%
16,219
– –
KFRC icon
912
Kforce
KFRC
$929M
$389K ﹤0.01%
6,517
– –
HVT icon
913
Haverty Furniture Companies
HVT
$426M
$386K ﹤0.01%
11,441
– –
NX icon
914
Quanex
NX
$968M
$386K ﹤0.01%
18,045
– –
PSMT icon
915
Pricesmart
PSMT
$5.18B
$385K ﹤0.01%
4,968
– –
YETI icon
916
Yeti Holdings
YETI
$2.88B
$384K ﹤0.01%
4,487
– –
NFBK
917
DELISTED
Northfield Bancorp
NFBK
$381K ﹤0.01%
22,197
– –
NBR icon
918
Nabors Industries
NBR
$1.36B
$380K ﹤0.01%
3,940
+309
+9% +$26.9K
OCSL icon
919
Oaktree Specialty Lending
OCSL
$1.09B
$380K ﹤0.01%
17,930
– –
PIPR icon
920
Piper Sandler
PIPR
$5.16B
$379K ﹤0.01%
+10,940
New +$366K
FIX icon
921
Comfort Systems
FIX
$55.5B
$378K ﹤0.01%
5,298
– –
PRGS icon
922
Progress Software
PRGS
$1.79B
$376K ﹤0.01%
7,652
– –
RWT
923
Redwood Trust
RWT
$491M
$374K ﹤0.01%
+29,008
New +$355K
DECK icon
924
Deckers Outdoor
DECK
$10.6B
$372K ﹤0.01%
6,198
– –
WH icon
925
Wyndham Hotels & Resorts
WH
$5.01B
$372K ﹤0.01%
4,825
– –
35 36
37
38 39

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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.