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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
MCS icon
1151
Marcus Corp
MCS
$843M
$75K ﹤0.01%
+4,275
New +$69.7K
TFIN icon
1152
Triumph Financial Inc
TFIN
$1.55B
$75K ﹤0.01%
746
– –
BFS
1153
Saul Centers
BFS
$759M
$74K ﹤0.01%
1,685
– –
KRA
1154
DELISTED
Kraton Corporation
KRA
$74K ﹤0.01%
1,630
– –
DSGR icon
1155
Distribution Solutions Group
DSGR
$1.61B
$73K ﹤0.01%
2,908
-1,036
-26% -$27.1K
NNI icon
1156
Nelnet
NNI
$4.56B
$73K ﹤0.01%
924
– –
NYT icon
1157
New York Times
NYT
$11.6B
$73K ﹤0.01%
1,472
– –
CDR
1158
DELISTED
Cedar Realty Trust, Inc
CDR
$72K ﹤0.01%
3,309
– –
MYE icon
1159
Myers Industries
MYE
$1.12B
$71K ﹤0.01%
3,652
– –
SALM
1160
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$71K ﹤0.01%
19,150
-41,592
-68% -$109K
UBA
1161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$70K ﹤0.01%
3,722
– –
FC icon
1162
Franklin Covey
FC
$203M
$68K ﹤0.01%
+1,663
New +$64K
SGU icon
1163
Star Group
SGU
$419M
$68K ﹤0.01%
6,697
– –
BFH icon
1164
Bread Financial
BFH
$4.14B
$67K ﹤0.01%
836
– –
CRSP icon
1165
CRISPR Therapeutics
CRSP
$5.01B
$67K ﹤0.01%
600
– –
NFG icon
1166
National Fuel Gas
NFG
$7.77B
$66K ﹤0.01%
+1,259
New +$65.2K
TIMB icon
1167
TIM SA
TIMB
$9.04B
$66K ﹤0.01%
6,149
– –
PBCT
1168
DELISTED
People's United Financial Inc
PBCT
$66K ﹤0.01%
3,799
– –
TKR icon
1169
Timken Company
TKR
$8.08B
$65K ﹤0.01%
1,000
– –
BRKL
1170
DELISTED
Brookline Bancorp
BRKL
$62K ﹤0.01%
+4,081
New +$59.2K
VWTR
1171
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$62K ﹤0.01%
5,463
– –
ALRM icon
1172
Alarm.com
ALRM
$2.71B
$61K ﹤0.01%
785
+280
+55% +$23.2K
MODV
1173
DELISTED
ModivCare
MODV
$61K ﹤0.01%
337
– –
NPO icon
1174
Enpro
NPO
$6B
$60K ﹤0.01%
+686
New +$60.2K
CFFN icon
1175
Capitol Federal Financial
CFFN
$1.09B
$59K ﹤0.01%
+5,171
New +$58.4K
45 46
47
48 49

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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.