We are live on ! Find out more
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
MATX icon
1226
Matsons
MATX
$7.13B
$30K ﹤0.01%
+371
New +$27.4K
VTOL icon
1227
Bristow Group
VTOL
$1.24B
$30K ﹤0.01%
+948
New +$27.7K
WBS
1228
DELISTED
Webster Financial
WBS
$30K ﹤0.01%
558
– –
SSTK icon
1229
Shutterstock
SSTK
$185M
$29K ﹤0.01%
+252
New +$27.2K
SVC
1230
Service Properties Trust
SVC
$856M
$29K ﹤0.01%
517
– –
FCF icon
1231
First Commonwealth Financial
FCF
$2.17B
$28K ﹤0.01%
+2,084
New +$27.8K
AGRO icon
1232
Adecoagro
AGRO
$1.68B
$27K ﹤0.01%
2,998
– –
GOTU icon
1233
Gaotu Techedu
GOTU
$484M
$27K ﹤0.01%
8,871
– –
MNDT
1234
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K ﹤0.01%
1,500
– –
BMTX
1235
DELISTED
BM Technologies, Inc.
BMTX
$25K ﹤0.01%
2,857
– –
EBS icon
1236
Emergent Biosolutions
EBS
$326M
$24K ﹤0.01%
471
-372
-44% -$22.5K
PRLB icon
1237
Protolabs
PRLB
$1.87B
$24K ﹤0.01%
365
– –
EPR icon
1238
EPR Properties
EPR
$4.48B
$19K ﹤0.01%
375
– –
FL
1239
DELISTED
Foot Locker
FL
$11K ﹤0.01%
240
– –
GBT
1240
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11K ﹤0.01%
425
– –
PLCE icon
1241
Children's Place
PLCE
$42.5M
$10K ﹤0.01%
135
– –
NCLH icon
1242
Norwegian Cruise Line
NCLH
$6.58B
$9K ﹤0.01%
+321
New +$8.17K
AAL icon
1243
American Airlines Group
AAL
$8.48B
– –
-1,940
Closed -$41K
ADVM
1244
DELISTED
Adverum Biotechnologies
ADVM
– –
-210
Closed -$7K
ASTE icon
1245
Astec Industries
ASTE
$942M
– –
-11,998
Closed -$755K
AVT icon
1246
Avnet
AVT
$7.58B
– –
-10,462
Closed -$419K
AX icon
1247
Axos Financial
AX
$5.28B
– –
-5,296
Closed -$246K
AZN icon
1248
AstraZeneca
AZN
$254B
– –
-1,105
Closed -$132K
BVN icon
1249
Compañía de Minas Buenaventura
BVN
$8.39B
– –
-21,935
Closed -$199K
CDE icon
1250
Coeur Mining
CDE
$20.2B
– –
-45,320
Closed -$402K
48 49
50
51 52

Similar funds

Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.