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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
REZI icon
951
Resideo Technologies
REZI
$2.84B
$331K ﹤0.01%
13,361
– –
IAA
952
DELISTED
IAA, Inc. Common Stock
IAA
$331K ﹤0.01%
6,063
– –
AMN icon
953
AMN Healthcare
AMN
$1.32B
$330K ﹤0.01%
2,876
+748
+35% +$79.3K
MTH icon
954
Meritage Homes
MTH
$4.29B
$328K ﹤0.01%
6,770
– –
NTCT icon
955
NETSCOUT
NTCT
$2.79B
$327K ﹤0.01%
12,135
-15,233
-56% -$422K
LAMR icon
956
Lamar Advertising Co
LAMR
$15B
$326K ﹤0.01%
2,877
– –
BKD icon
957
Brookdale Senior Living
BKD
$2.83B
$322K ﹤0.01%
51,167
– –
COKE icon
958
Coca-Cola Consolidated
COKE
$13.2B
$322K ﹤0.01%
8,170
– –
SAM icon
959
Boston Beer
SAM
$1.76B
$322K ﹤0.01%
632
– –
CSII
960
DELISTED
Cardiovascular Systems, Inc.
CSII
$320K ﹤0.01%
+9,750
New +$364K
TPR icon
961
Tapestry
TPR
$23.4B
$315K ﹤0.01%
8,515
+244
+3% +$10K
BLD
962
DELISTED
TopBuild
BLD
$314K ﹤0.01%
1,535
-2,632
-63% -$553K
CASH icon
963
Pathward Financial
CASH
$1.65B
$314K ﹤0.01%
5,980
– –
CHX
964
DELISTED
ChampionX
CHX
$311K ﹤0.01%
13,903
– –
ITGR icon
965
Integer Holdings
ITGR
$4.29B
$311K ﹤0.01%
3,477
– –
GPI icon
966
Group 1 Automotive
GPI
$3.28B
$306K ﹤0.01%
1,630
– –
SAFE
967
DELISTED
Safehold Inc.
SAFE
$305K ﹤0.01%
4,237
+1,500
+55% +$127K
MAC icon
968
Macerich
MAC
$6.35B
$303K ﹤0.01%
+18,112
New +$307K
CRNC icon
969
Cerence
CRNC
$363M
$302K ﹤0.01%
3,139
– –
FLGT icon
970
Fulgent Genetics
FLGT
$586M
$302K ﹤0.01%
3,355
-307
-8% -$27.9K
PLUS icon
971
ePlus
PLUS
$2.41B
$302K ﹤0.01%
5,878
– –
IONS icon
972
Ionis Pharmaceuticals
IONS
$7.85B
$299K ﹤0.01%
8,912
-2,899
-25% -$109K
SHYF
973
DELISTED
The Shyft Group
SHYF
$299K ﹤0.01%
7,865
– –
SPHR icon
974
Sphere Entertainment
SPHR
$5.18B
$298K ﹤0.01%
4,101
– –
BANC icon
975
Banc of California
BANC
$2.95B
$296K ﹤0.01%
16,003
– –
37 38
39
40 41

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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.