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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
POST icon
1026
Post Holdings
POST
$3.5B
$215K ﹤0.01%
2,980
-686
-19% -$48.7K
SABR icon
1027
Sabre
SABR
$843M
$214K ﹤0.01%
+18,060
New +$205K
LBRDA
1028
DELISTED
Liberty Broadband Class A
LBRDA
$213K ﹤0.01%
1,267
-5,438
-81% -$950K
HEES
1029
DELISTED
H&E Equipment Services
HEES
$212K ﹤0.01%
6,103
– –
CPF icon
1030
Central Pacific Financial
CPF
$968M
$210K ﹤0.01%
8,182
– –
ICLN icon
1031
iShares Global Clean Energy ETF
ICLN
$2.08B
$209K ﹤0.01%
9,638
– –
MMSI icon
1032
Merit Medical Systems
MMSI
$5.15B
$208K ﹤0.01%
2,893
– –
GIII icon
1033
G-III Apparel Group
GIII
$1.19B
$206K ﹤0.01%
7,269
– –
VG
1034
DELISTED
Vonage Holdings Corporation
VG
$204K ﹤0.01%
12,626
– –
FBP icon
1035
First Bancorp
FBP
$4.29B
$203K ﹤0.01%
+15,425
New +$190K
IRDM icon
1036
Iridium Communications
IRDM
$4.99B
$203K ﹤0.01%
5,104
-815
-14% -$34.2K
VAC icon
1037
Marriott Vacations Worldwide
VAC
$3.48B
$200K ﹤0.01%
1,269
-1,155
-48% -$175K
CVET
1038
DELISTED
Covetrus, Inc. Common Stock
CVET
$199K ﹤0.01%
10,995
-43,218
-80% -$991K
AMCX icon
1039
AMC Global Media
AMCX
$503M
$198K ﹤0.01%
+4,250
New +$217K
IBP icon
1040
Installed Building Products
IBP
$5.31B
$197K ﹤0.01%
1,836
-562
-23% -$67K
WT icon
1041
WisdomTree
WT
$3.35B
$197K ﹤0.01%
+34,667
New +$213K
ANF icon
1042
Abercrombie & Fitch
ANF
$5.74B
$196K ﹤0.01%
5,209
– –
VRTS icon
1043
Virtus Investment Partners
VRTS
$913M
$196K ﹤0.01%
630
– –
PNTG icon
1044
Pennant Group
PNTG
$1.4B
$195K ﹤0.01%
6,959
-3,350
-32% -$109K
TNC icon
1045
Tennant Co
TNC
$1.17B
$190K ﹤0.01%
2,570
– –
WING icon
1046
Wingstop
WING
$2.75B
$190K ﹤0.01%
1,161
– –
HCM icon
1047
HUTCHMED
HCM
$2.4B
$188K ﹤0.01%
+5,135
New +$202K
SLCA
1048
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$187K ﹤0.01%
23,345
– –
CBUS icon
1049
Cibus
CBUS
$121M
$182K ﹤0.01%
904
+452
+100% +$87.5K
TGNA
1050
DELISTED
TEGNA Inc
TGNA
$176K ﹤0.01%
8,922
+2,480
+38% +$45K
40 41
42
43 44

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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.