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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
LL
1076
DELISTED
LL Flooring Holdings, Inc.
LL
$149K ﹤0.01%
7,962
– –
AGYS icon
1077
Agilysys
AGYS
$2.95B
$148K ﹤0.01%
2,833
– –
JOE icon
1078
St. Joe Company
JOE
$3.66B
$148K ﹤0.01%
3,514
– –
CIT
1079
DELISTED
CIT Group Inc.
CIT
$148K ﹤0.01%
+2,853
New +$146K
CCBG icon
1080
Capital City Bank Group
CCBG
$866M
$146K ﹤0.01%
5,890
– –
SKYW icon
1081
Skywest
SKYW
$3.73B
$143K ﹤0.01%
2,891
-2,326
-45% -$101K
RDNT icon
1082
RadNet
RDNT
$6.07B
$141K ﹤0.01%
+4,815
New +$155K
CMO
1083
DELISTED
Capstead Mortgage Corp.
CMO
$141K ﹤0.01%
21,124
– –
BANF icon
1084
BancFirst
BANF
$3.73B
$140K ﹤0.01%
2,332
– –
CSR
1085
Centerspace
CSR
$972M
$140K ﹤0.01%
1,477
– –
AEO icon
1086
American Eagle Outfitters
AEO
$2.48B
$139K ﹤0.01%
5,400
– –
IRCP
1087
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$139K ﹤0.01%
47,116
– –
SENEA icon
1088
Seneca Foods Class A
SENEA
$1.22B
$137K ﹤0.01%
2,850
– –
GBCI icon
1089
Glacier Bancorp
GBCI
$5.89B
$136K ﹤0.01%
2,457
– –
CDK
1090
DELISTED
CDK Global, Inc.
CDK
$136K ﹤0.01%
3,186
– –
FFIN icon
1091
First Financial Bankshares
FFIN
$4.82B
$133K ﹤0.01%
2,899
– –
NKTR icon
1092
Nektar Therapeutics
NKTR
$2.28B
$131K ﹤0.01%
487
– –
TCMD icon
1093
Tactile Systems Technology
TCMD
$510M
$131K ﹤0.01%
2,939
+2,232
+316% +$100K
HI
1094
DELISTED
Hillenbrand
HI
$126K ﹤0.01%
2,945
– –
JBSS icon
1095
John B. Sanfilippo & Son
JBSS
$799M
$126K ﹤0.01%
1,546
– –
OSK icon
1096
Oshkosh
OSK
$8.84B
$126K ﹤0.01%
1,231
– –
RH icon
1097
RH
RH
$2.36B
$126K ﹤0.01%
189
-56
-23% -$38.5K
SBSI icon
1098
Southside Bancshares
SBSI
$948M
$126K ﹤0.01%
+3,282
New +$121K
LOCO icon
1099
El Pollo Loco
LOCO
$442M
$125K ﹤0.01%
7,391
– –
NUAN
1100
DELISTED
Nuance Communications, Inc.
NUAN
$124K ﹤0.01%
2,249
– –
42 43
44
45 46

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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.