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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
LH icon
101
Labcorp
LH
$25.6B
$64.3M 0.24%
265,989
-7,489
-3% -$1.89M
WRK
102
DELISTED
WestRock Company
WRK
$63.9M 0.23%
1,282,623
+41,835
+3% +$2.11M
EA
103
DELISTED
Electronic Arts
EA
$63.6M 0.23%
447,032
+13,451
+3% +$1.89M
ROP icon
104
Roper Technologies
ROP
$39B
$63.3M 0.23%
141,893
-33,024
-19% -$15.8M
C icon
105
Citigroup
C
$228B
$63.1M 0.23%
899,454
+45,942
+5% +$3.21M
SBNY
106
DELISTED
Signature Bank
SBNY
$62.6M 0.23%
229,810
-4,650
-2% -$1.17M
DXCM icon
107
DexCom
DXCM
$32B
$61.8M 0.23%
452,052
+20,556
+5% +$2.59M
STT icon
108
State Street
STT
$51.7B
$61.5M 0.23%
725,882
+150,372
+26% +$13.1M
TXN icon
109
Texas Instruments
TXN
$241B
$61.3M 0.22%
318,722
+57,728
+22% +$11M
AME icon
110
Ametek
AME
$53.6B
$61.1M 0.22%
492,875
-5,724
-1% -$769K
MRNA icon
111
Moderna
MRNA
$58.6B
$60.5M 0.22%
157,270
+45,898
+41% +$16.9M
NEM icon
112
Newmont
NEM
$130B
$60.4M 0.22%
1,112,451
+44,862
+4% +$2.65M
T icon
113
AT&T
T
$182B
$59.9M 0.22%
2,937,825
-157,102
-5% -$3.3M
TJX icon
114
TJX Companies
TJX
$139B
$59.9M 0.22%
907,695
-300,390
-25% -$21M
HLT icon
115
Hilton Worldwide
HLT
$69.9B
$59.4M 0.22%
449,432
+132,586
+42% +$16.8M
KO icon
116
Coca-Cola
KO
$384B
$59.3M 0.22%
1,130,930
-1,169,238
-51% -$65.2M
ZWS icon
117
Zurn Elkay Water Solutions
ZWS
$7.64B
$59.1M 0.22%
1,908,571
+491,736
+35% +$13.8M
AWK icon
118
American Water Works
AWK
$27.6B
$59M 0.22%
348,944
+11,109
+3% +$1.94M
HUM icon
119
Humana
HUM
$48.9B
$58.1M 0.21%
149,232
-25,320
-15% -$10.7M
DELL icon
120
Dell
DELL
$340B
$58M 0.21%
1,099,223
-30,667
-3% -$1.53M
GILD icon
121
Gilead Sciences
GILD
$182B
$57.9M 0.21%
828,879
+200,988
+32% +$14.1M
MET icon
122
MetLife
MET
$62.1B
$57.5M 0.21%
932,153
+474,340
+104% +$28.6M
CRWD icon
123
CrowdStrike
CRWD
$241B
$56.8M 0.21%
924,196
-40,860
-4% -$2.64M
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$55.7M 0.2%
168,135
+35,229
+27% +$11.8M
DOV icon
125
Dover
DOV
$25.5B
$55.1M 0.2%
354,282
-24,076
-6% -$3.99M
3 4
5
6 7

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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.