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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
LIN icon
76
Linde
LIN
$214B
$81.8M 0.3%
278,910
+24,550
+10% +$7.46M
CHTR icon
77
Charter Communications
CHTR
$17.1B
$80.7M 0.3%
110,892
+11,626
+12% +$8.82M
YUM icon
78
Yum! Brands
YUM
$39.9B
$80.5M 0.3%
658,053
+332,587
+102% +$42.2M
LULU icon
79
lululemon athletica
LULU
$11.1B
$79M 0.29%
195,091
+47,047
+32% +$18.8M
SYF icon
80
Synchrony
SYF
$24.7B
$78.6M 0.29%
1,609,014
+6,423
+0.4% +$312K
MSI icon
81
Motorola Solutions
MSI
$78.5B
$78.5M 0.29%
337,895
+9,030
+3% +$2.1M
MRSH
82
Marsh
MRSH
$86.1B
$77.3M 0.28%
510,252
-14,399
-3% -$2.18M
PLD icon
83
Prologis
PLD
$128B
$76.6M 0.28%
610,909
+47,508
+8% +$6.17M
APH icon
84
Amphenol
APH
$194B
$76.1M 0.28%
4,154,172
+133,004
+3% +$2.44M
EPAM icon
85
EPAM Systems
EPAM
$6.38B
$74.9M 0.27%
131,263
+248
+0.2% +$146K
TT icon
86
Trane Technologies
TT
$93.7B
$74.6M 0.27%
431,842
-187,106
-30% -$36M
MU icon
87
Micron Technology
MU
$1.04T
$74M 0.27%
1,042,553
-106,806
-9% -$8.02M
IDXX icon
88
Idexx Laboratories
IDXX
$40.1B
$73.2M 0.27%
117,757
-5,849
-5% -$3.93M
TTD icon
89
Trade Desk
TTD
$7.03B
$72.2M 0.26%
1,027,170
-154,562
-13% -$11.9M
BLK icon
90
Blackrock
BLK
$165B
$72.2M 0.26%
86,051
+609
+0.7% +$546K
VZ icon
91
Verizon
VZ
$213B
$69.3M 0.25%
1,283,847
-40,080
-3% -$2.22M
SIVB
92
DELISTED
SVB Financial Group
SIVB
$68.9M 0.25%
106,556
+2,356
+2% +$1.37M
GLW icon
93
Corning
GLW
$124B
$68.8M 0.25%
1,885,909
-239,939
-11% -$9.58M
TER icon
94
Teradyne
TER
$51.5B
$68.7M 0.25%
629,457
+72,183
+13% +$8.77M
ALLY icon
95
Ally Financial
ALLY
$12.8B
$68.2M 0.25%
1,336,754
-30,814
-2% -$1.59M
HPQ icon
96
HP
HPQ
$30.7B
$67.5M 0.25%
2,468,095
+978,719
+66% +$28.1M
PAYC icon
97
Paycom
PAYC
$10B
$67.2M 0.25%
135,495
+101,699
+301% +$45.3M
QCOM icon
98
Qualcomm
QCOM
$192B
$66.1M 0.24%
512,790
-18,804
-4% -$2.67M
ORCL icon
99
Oracle
ORCL
$417B
$65.2M 0.24%
747,858
-52,590
-7% -$4.65M
PH icon
100
Parker-Hannifin
PH
$117B
$64.4M 0.24%
230,215
-73,363
-24% -$21.8M
2 3
4
5 6

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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.