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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
UFCS icon
1051
United Fire Group
UFCS
$1.41B
$176K ﹤0.01%
+7,605
New +$190K
DORM icon
1052
Dorman Products
DORM
$3.72B
$175K ﹤0.01%
1,844
+1,457
+376% +$144K
EXTN
1053
DELISTED
Exterran Corporation
EXTN
$174K ﹤0.01%
+39,230
New +$166K
COLL icon
1054
Collegium Pharmaceutical
COLL
$711M
$173K ﹤0.01%
+8,777
New +$190K
HLF icon
1055
Herbalife
HLF
$1.25B
$172K ﹤0.01%
4,065
– –
FANG icon
1056
Diamondback Energy
FANG
$59.2B
$170K ﹤0.01%
1,797
– –
RLX icon
1057
RLX Technology
RLX
$2.11B
$170K ﹤0.01%
+37,669
New +$205K
BZH icon
1058
Beazer Homes USA
BZH
$890M
$169K ﹤0.01%
9,779
– –
THC icon
1059
Tenet Healthcare
THC
$21B
$169K ﹤0.01%
2,544
– –
TOL icon
1060
Toll Brothers
TOL
$12.4B
$169K ﹤0.01%
3,051
-7,421
-71% -$439K
ARWR icon
1061
Arrowhead Research
ARWR
$9.98B
$166K ﹤0.01%
2,655
– –
AMWD
1062
DELISTED
American Woodmark
AMWD
$165K ﹤0.01%
2,525
– –
TRGP icon
1063
Targa Resources
TRGP
$61.3B
$165K ﹤0.01%
3,355
-3,239
-49% -$143K
CCU icon
1064
Compañía de Cervecerías Unidas
CCU
$2.09B
$163K ﹤0.01%
9,441
– –
WLY icon
1065
John Wiley & Sons Class A
WLY
$2.5B
$163K ﹤0.01%
+3,128
New +$179K
TVTY
1066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$159K ﹤0.01%
6,879
– –
OVV icon
1067
Ovintiv
OVV
$18.5B
$158K ﹤0.01%
4,816
– –
BCYC
1068
Bicycle Therapeutics
BCYC
$257M
$156K ﹤0.01%
3,750
– –
BPOP icon
1069
Popular Inc
BPOP
$10.5B
$156K ﹤0.01%
+2,007
New +$149K
HOUS
1070
DELISTED
Anywhere Real Estate
HOUS
$154K ﹤0.01%
8,773
– –
WKC icon
1071
World Kinect Corp
WKC
$1.82B
$154K ﹤0.01%
4,567
– –
THFF icon
1072
First Financial Corp
THFF
$929M
$153K ﹤0.01%
+3,631
New +$146K
LHCG
1073
DELISTED
LHC Group LLC
LHCG
$152K ﹤0.01%
971
– –
RIG icon
1074
Transocean
RIG
$6.63B
$150K ﹤0.01%
39,571
– –
VCEL icon
1075
Vericel Corp
VCEL
$2.03B
$150K ﹤0.01%
+3,077
New +$159K
41 42
43
44 45

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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.