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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
(-1.7%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,354
New
88
Increased
404
Reduced
406
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$63.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$47.2M |
| 3 |
Paycom
PAYC
|
+$45.3M |
| 4 |
Zscaler
ZS
|
+$43.5M |
| 5 |
Yum! Brands
YUM
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Merck
MRK
|
+$96.3M |
| 3 |
Microsoft
MSFT
|
+$71.2M |
| 4 |
Coca-Cola
KO
|
+$65.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRDX
976
DELISTED
Surmodics
SRDX
| $294K | ﹤0.01% |
5,294
| – | – |
|
977
Amkor Technology
AMKR
$11.5B
| $292K | ﹤0.01% |
11,689
| – | – |
|
978
AquaBounty Technologies
AQB
$5.66M
| $291K | ﹤0.01% |
3,575
| – | – |
|
979
Gentex
GNTX
$4.72B
| $286K | ﹤0.01% |
8,683
-3,658
| -30% | -$118K |
|
980
Hecla Mining
HL
$12.5B
| $286K | ﹤0.01% |
52,074
-7,458
| -13% | -$46.5K |
|
981
Herc Holdings
HRI
$4.65B
| $285K | ﹤0.01% |
1,745
| – | – |
|
982
TD Synnex
SNX
$21B
| $282K | ﹤0.01% |
+2,712
| New | +$324K |
|
|
WIRE
983
DELISTED
Encore Wire Corp
WIRE
| $277K | ﹤0.01% |
+2,921
| New | +$240K |
|
|
MDRX
984
DELISTED
Veradigm Inc. Common Stock
MDRX
| $274K | ﹤0.01% |
20,524
-25,570
| -55% | -$413K |
|
|
NLSN
985
DELISTED
Nielsen Holdings plc
NLSN
| $274K | ﹤0.01% |
14,312
-8,613
| -38% | -$192K |
|
986
Matador Resources
MTDR
$7.82B
| $273K | ﹤0.01% |
7,168
| – | – |
|
987
Sensient Technologies
SXT
$5.39B
| $273K | ﹤0.01% |
2,993
| – | – |
|
|
ISBC
988
DELISTED
Investors Bancorp, Inc.
ISBC
| $272K | ﹤0.01% |
18,011
-757,502
| -98% | -$10.6M |
|
989
Brighthouse Financial
BHF
$2.82B
| $270K | ﹤0.01% |
5,977
| – | – |
|
990
Corcept Therapeutics
CORT
$12B
| $270K | ﹤0.01% |
13,718
| – | – |
|
991
XPO
XPO
$20.9B
| $270K | ﹤0.01% |
5,719
-24,088
| -81% | -$1.21M |
|
992
Under Armour
UAA
$2.13B
| $268K | ﹤0.01% |
13,295
+427
| +3% | +$9.44K |
|
993
Azenta
AZTA
$1.45B
| $267K | ﹤0.01% |
2,608
| – | – |
|
994
Alcoa
AA
$12.3B
| $264K | ﹤0.01% |
+5,398
| New | +$228K |
|
995
FuelCell Energy
FCEL
$1.22B
| $264K | ﹤0.01% |
1,316
| – | – |
|
996
American States Water
AWR
$3.43B
| $263K | ﹤0.01% |
3,072
+838
| +38% | +$73.7K |
|
|
OPI
997
DELISTED
Office Properties Income Trust
OPI
| $263K | ﹤0.01% |
10,364
| – | – |
|
998
ONE Gas
OGS
$4.8B
| $258K | ﹤0.01% |
4,079
| – | – |
|
|
IVC
999
DELISTED
Invacare Corporation
IVC
| $252K | ﹤0.01% |
+53,021
| New | +$387K |
|
1000
MasTec
MTZ
$17.9B
| $251K | ﹤0.01% |
2,905
| – | – |
|
Similar funds
EP
VCMC
SCP
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.