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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
TG icon
1126
Tredegar Corp
TG
$239M
$99K ﹤0.01%
8,149
+1,787
+28% +$22.9K
HFWA icon
1127
Heritage Financial
HFWA
$1.17B
$98K ﹤0.01%
+3,844
New +$93.4K
UEC icon
1128
Uranium Energy
UEC
$5.04B
$98K ﹤0.01%
32,245
– –
CHEF icon
1129
Chefs' Warehouse
CHEF
$4.34B
$97K ﹤0.01%
+2,978
New +$87.3K
DQ
1130
Daqo New Energy
DQ
$762M
$97K ﹤0.01%
+1,707
New +$102K
XNCR icon
1131
Xencor
XNCR
$1.77B
$97K ﹤0.01%
+2,964
New +$97.4K
NBHC icon
1132
National Bank Holdings
NBHC
$1.86B
$95K ﹤0.01%
2,340
– –
PRGO icon
1133
Perrigo
PRGO
$1.88B
$95K ﹤0.01%
2,011
-8,867
-82% -$395K
HT
1134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$94K ﹤0.01%
10,127
-14,141
-58% -$134K
VIAV icon
1135
Viavi Solutions
VIAV
$8.33B
$93K ﹤0.01%
5,883
– –
EDIT icon
1136
Editas Medicine
EDIT
$404M
$92K ﹤0.01%
2,250
-1,500
-40% -$82.2K
PCRX icon
1137
Pacira BioSciences
PCRX
$960M
$91K ﹤0.01%
1,617
– –
PFS icon
1138
Provident Financial Services
PFS
$3.04B
$90K ﹤0.01%
3,851
– –
WSM icon
1139
Williams-Sonoma
WSM
$26.1B
$90K ﹤0.01%
1,016
– –
RGA icon
1140
Reinsurance Group of America
RGA
$16.2B
$89K ﹤0.01%
800
-8,932
-92% -$1.02M
RMBS icon
1141
Rambus
RMBS
$9.01B
$88K ﹤0.01%
3,955
– –
CENT icon
1142
Central Garden & Pet Co
CENT
$2.51B
$87K ﹤0.01%
2,266
– –
MIC
1143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$84K ﹤0.01%
+2,079
New +$82.1K
AXTA icon
1144
Axalta
AXTA
$7.12B
$83K ﹤0.01%
2,833
-92,565
-97% -$2.77M
NSP icon
1145
Insperity
NSP
$1.97B
$83K ﹤0.01%
751
– –
SM icon
1146
SM Energy
SM
$9.82B
$83K ﹤0.01%
3,133
– –
SPOK icon
1147
Spok Holdings
SPOK
$224M
$82K ﹤0.01%
8,030
-2,331
-22% -$20.9K
ORN icon
1148
Orion Group Holdings
ORN
$367M
$81K ﹤0.01%
14,854
– –
TMP icon
1149
Tompkins Financial
TMP
$1.42B
$79K ﹤0.01%
974
– –
CADE
1150
DELISTED
Cadence Bancorporation
CADE
$78K ﹤0.01%
+3,562
New +$72.7K
44 45
46
47 48

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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.