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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
UNFI icon
1001
United Natural Foods
UNFI
$2.79B
$251K ﹤0.01%
5,194
-13,397
-72% -$474K
CUBI icon
1002
Customers Bancorp
CUBI
$2.64B
$247K ﹤0.01%
5,731
-1,683
-23% -$65.5K
CSL icon
1003
Carlisle Companies
CSL
$12.6B
$242K ﹤0.01%
1,217
– –
UTZ icon
1004
Utz Brands
UTZ
$1.26B
$241K ﹤0.01%
14,074
-3,681
-21% -$74.8K
GTY
1005
Getty Realty Corp
GTY
$1.86B
$239K ﹤0.01%
8,142
– –
ADTN icon
1006
Adtran
ADTN
$578M
$238K ﹤0.01%
12,684
+10,788
+569% +$227K
ADAP
1007
DELISTED
Adaptimmune Therapeutics
ADAP
$237K ﹤0.01%
45,900
+20,000
+77% +$89.7K
OMCL icon
1008
Omnicell
OMCL
$1.48B
$236K ﹤0.01%
1,593
– –
COR
1009
DELISTED
Coresite Realty Corporation
COR
$236K ﹤0.01%
+1,706
New +$244K
FBNC icon
1010
First Bancorp
FBNC
$2.59B
$234K ﹤0.01%
+5,451
New +$222K
CMA
1011
DELISTED
Comerica
CMA
$233K ﹤0.01%
2,890
– –
TKC icon
1012
Turkcell
TKC
$4.29B
$233K ﹤0.01%
53,546
– –
AMC icon
1013
AMC Entertainment Holdings
AMC
$2.37B
$231K ﹤0.01%
+606
New +$244K
UFS
1014
DELISTED
DOMTAR CORPORATION (New)
UFS
$229K ﹤0.01%
+4,197
New +$230K
PVH icon
1015
PVH
PVH
$3.31B
$228K ﹤0.01%
2,215
– –
TBRG
1016
DELISTED
TruBridge
TBRG
$228K ﹤0.01%
6,439
– –
MGRC icon
1017
McGrath RentCorp
MGRC
$2.72B
$225K ﹤0.01%
3,124
-3,246
-51% -$239K
IOSP icon
1018
Innospec
IOSP
$2.29B
$223K ﹤0.01%
2,650
– –
SMG icon
1019
ScottsMiracle-Gro
SMG
$3.19B
$221K ﹤0.01%
1,508
-223
-13% -$36.5K
PDCE
1020
DELISTED
PDC Energy, Inc.
PDCE
$221K ﹤0.01%
4,667
+1,881
+68% +$78.4K
ENIA
1021
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$220K ﹤0.01%
37,672
– –
LMAT icon
1022
LeMaitre Vascular
LMAT
$1.84B
$218K ﹤0.01%
4,110
– –
SKT icon
1023
Tanger
SKT
$4.11B
$218K ﹤0.01%
13,345
– –
RRC icon
1024
Range Resources
RRC
$9.08B
$217K ﹤0.01%
9,604
– –
DDS icon
1025
Dillards
DDS
$10.1B
$216K ﹤0.01%
1,253
– –
39 40
41
42 43

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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.