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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
EXPO icon
1201
Exponent
EXPO
$3.23B
$45K ﹤0.01%
397
-2,020
-84% -$218K
ETD icon
1202
Ethan Allen Interiors
ETD
$550M
$44K ﹤0.01%
1,874
-13,249
-88% -$327K
HBI
1203
DELISTED
Hanesbrands
HBI
$44K ﹤0.01%
2,580
– –
ABM icon
1204
ABM Industries
ABM
$2.94B
$42K ﹤0.01%
+944
New +$43.7K
CTG
1205
DELISTED
Computer Task Group, Inc.
CTG
$42K ﹤0.01%
5,258
– –
FRGI
1206
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$42K ﹤0.01%
3,789
– –
CTIC
1207
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$42K ﹤0.01%
14,325
-15,622
-52% -$42.5K
CVEO icon
1208
Civeo
CVEO
$348M
$41K ﹤0.01%
1,824
– –
RGR icon
1209
Sturm, Ruger & Co
RGR
$593M
$41K ﹤0.01%
550
– –
BCPC
1210
Balchem Corp
BCPC
$5.25B
$41K ﹤0.01%
+285
New +$38.6K
CCRN
1211
DELISTED
Cross Country Healthcare
CCRN
$40K ﹤0.01%
1,882
– –
DAKT icon
1212
Daktronics
DAKT
$850M
$40K ﹤0.01%
7,393
– –
SPR
1213
DELISTED
Spirit AeroSystems
SPR
$40K ﹤0.01%
900
– –
MYGN icon
1214
Myriad Genetics
MYGN
$360M
$37K ﹤0.01%
1,153
-14,549
-93% -$483K
ONIT
1215
Onity Group
ONIT
$286M
$37K ﹤0.01%
1,301
-5,739
-82% -$159K
MCRB icon
1216
Seres Therapeutics
MCRB
$47.3M
$36K ﹤0.01%
262
-20
-7% -$3.91K
BKE icon
1217
Buckle
BKE
$2.04B
$35K ﹤0.01%
894
– –
EWBC icon
1218
East-West Bancorp
EWBC
$17.6B
$35K ﹤0.01%
453
-4,382
-91% -$319K
DSPG
1219
DELISTED
DSP Group Inc
DSPG
$35K ﹤0.01%
+1,603
New +$28.6K
LINC icon
1220
Lincoln Educational Services
LINC
$807M
$34K ﹤0.01%
5,114
– –
NVTA
1221
DELISTED
Invitae Corporation
NVTA
$34K ﹤0.01%
1,200
– –
STC icon
1222
Stewart Information Services
STC
$2B
$33K ﹤0.01%
527
– –
KSS icon
1223
Kohl's
KSS
$1.85B
$31K ﹤0.01%
660
– –
BYD icon
1224
Boyd Gaming
BYD
$5.56B
$30K ﹤0.01%
469
– –
CHCO icon
1225
City Holding Co
CHCO
$2.04B
$30K ﹤0.01%
+390
New +$29.6K
47 48
49
50 51

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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.