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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
WRLD icon
926
World Acceptance Corp
WRLD
$860M
$372K ﹤0.01%
1,962
– –
CONN
927
DELISTED
Conn's Inc.
CONN
$372K ﹤0.01%
16,302
– –
IIPR icon
928
Innovative Industrial Properties
IIPR
$1.56B
$370K ﹤0.01%
1,600
– –
HIBB
929
DELISTED
Hibbett, Inc. Common Stock
HIBB
$370K ﹤0.01%
5,225
– –
SNBR
930
DELISTED
Sleep Number
SNBR
$369K ﹤0.01%
3,947
-234
-6% -$23.2K
TTI icon
931
TETRA Technologies
TTI
$979M
$369K ﹤0.01%
118,279
-33,965
-22% -$109K
HUYA
932
Huya Inc
HUYA
$473M
$365K ﹤0.01%
43,819
+27,559
+169% +$318K
AVAV icon
933
AeroVironment
AVAV
$7.98B
$362K ﹤0.01%
4,197
– –
INN
934
Summit Hotel Properties
INN
$619M
$362K ﹤0.01%
37,559
-7,998
-18% -$73.2K
VNDA icon
935
Vanda Pharmaceuticals
VNDA
$302M
$361K ﹤0.01%
21,060
– –
UHAL icon
936
U-Haul Holding Co
UHAL
$12.3B
$360K ﹤0.01%
5,580
– –
HP icon
937
Helmerich & Payne
HP
$4.34B
$358K ﹤0.01%
13,053
– –
PTEN icon
938
Patterson-UTI
PTEN
$4.85B
$353K ﹤0.01%
39,174
– –
NXRT
939
NexPoint Residential Trust
NXRT
$563M
$350K ﹤0.01%
5,657
– –
PPC icon
940
Pilgrim's Pride
PPC
$7.11B
$349K ﹤0.01%
15,720
+7,860
+100% +$197K
FUTU icon
941
Futu Holdings
FUTU
$15.2B
$345K ﹤0.01%
3,793
– –
CPRI icon
942
Capri Holdings
CPRI
$1.6B
$344K ﹤0.01%
7,106
+34
+0.5% +$1.85K
STNG icon
943
Scorpio Tankers
STNG
$4.29B
$343K ﹤0.01%
18,493
– –
M icon
944
Macy's
M
$5.77B
$340K ﹤0.01%
+15,027
New +$301K
NUS icon
945
Nu Skin
NUS
$231M
$340K ﹤0.01%
8,391
– –
USNA icon
946
Usana Health Sciences
USNA
$275M
$340K ﹤0.01%
3,683
– –
PNFP icon
947
Pinnacle Financial Partners Inc
PNFP
$15B
$339K ﹤0.01%
3,605
-3,844
-52% -$354K
SRCE icon
948
1st Source
SRCE
$2.1B
$337K ﹤0.01%
7,134
– –
NNN icon
949
NNN REIT
NNN
$8.29B
$336K ﹤0.01%
7,769
– –
OTTR icon
950
Otter Tail
OTTR
$3.7B
$333K ﹤0.01%
+5,957
New +$316K
36 37
38
39 40

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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.