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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
TSE
1176
DELISTED
Trinseo
TSE
$59K ﹤0.01%
1,084
– –
BGFV
1177
DELISTED
Big 5 Sporting Goods
BGFV
$58K ﹤0.01%
2,511
– –
BLUE
1178
DELISTED
bluebird bio
BLUE
$58K ﹤0.01%
234
-17,272
-99% -$4.94M
WSR
1179
DELISTED
Whitestone REIT
WSR
$58K ﹤0.01%
5,897
– –
RGNX icon
1180
Regenxbio
RGNX
$519M
$57K ﹤0.01%
1,351
-360
-21% -$13K
EPD icon
1181
Enterprise Products Partners
EPD
$83.7B
$56K ﹤0.01%
2,600
– –
KAMN
1182
DELISTED
Kaman Corp
KAMN
$56K ﹤0.01%
1,573
– –
VRE
1183
DELISTED
Veris Residential
VRE
$55K ﹤0.01%
+3,199
New +$55.7K
BEST
1184
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$55K ﹤0.01%
1,646
-5,554
-77% -$145K
BH icon
1185
Biglari Holdings Class B
BH
$1.09B
$54K ﹤0.01%
314
– –
CARS icon
1186
Cars.com
CARS
$628M
$53K ﹤0.01%
4,207
-32,784
-89% -$415K
NOV icon
1187
NOV
NOV
$7.49B
$53K ﹤0.01%
4,072
-20,323
-83% -$274K
SSTI icon
1188
SoundThinking
SSTI
$77.3M
$53K ﹤0.01%
1,450
– –
UFI icon
1189
UNIFI
UFI
$125M
$52K ﹤0.01%
+2,352
New +$53.5K
KNSL icon
1190
Kinsale Capital Group
KNSL
$8.38B
$51K ﹤0.01%
317
– –
ECHO
1191
EchoStar
ECHO
$26.9B
$51K ﹤0.01%
1,982
– –
SRPT icon
1192
Sarepta Therapeutics
SRPT
$2.2B
$51K ﹤0.01%
555
-6,347
-92% -$489K
AVNS
1193
DELISTED
Avanos Medical
AVNS
$48K ﹤0.01%
+1,538
New +$52.2K
KURA icon
1194
Kura Oncology
KURA
$1B
$48K ﹤0.01%
2,550
– –
RRGB icon
1195
Red Robin
RRGB
$132M
$48K ﹤0.01%
2,096
– –
BLFS icon
1196
BioLife Solutions
BLFS
$1.78B
$47K ﹤0.01%
1,100
– –
DHC
1197
Diversified Healthcare Trust
DHC
$1.88B
$47K ﹤0.01%
13,753
– –
DMC
1198
Del Monte Corp
DMC
$1.48B
$47K ﹤0.01%
+1,459
New +$46K
MAT icon
1199
Mattel
MAT
$3.89B
$47K ﹤0.01%
2,516
– –
REV
1200
DELISTED
Revlon, Inc.
REV
$46K ﹤0.01%
+4,546
New +$51.3K
46 47
48
49 50

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SCP
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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.