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
CDP icon
1251
COPT Defense Properties
CDP
$4.02B
– –
-13,593
Closed -$380K
CENX icon
1252
Century Aluminum
CENX
$4.36B
– –
-6,864
Closed -$86.3K
CHDN icon
1253
Churchill Downs
CHDN
$5.83B
– –
-4,608
Closed -$457K
CLNE icon
1254
Clean Energy Fuels
CLNE
$392M
– –
-54,010
Closed -$548K
COOP
1255
DELISTED
Mr. Cooper
COOP
– –
-3,573
Closed -$135K
CW icon
1256
Curtiss-Wright
CW
$20.6B
– –
-5,546
Closed -$659K
DGII icon
1257
Digi International
DGII
$2.53B
– –
-6,334
Closed -$131K
DOX icon
1258
Amdocs
DOX
$6.41B
– –
-5,726
Closed -$443K
DOYU
1259
DouYu International Holdings
DOYU
$142M
– –
-32,524
Closed -$2.23M
EDU icon
1260
New Oriental
EDU
$8.88B
– –
-31,075
Closed -$2.54M
EGAN icon
1261
eGain
EGAN
$138M
– –
-4,915
Closed -$55.5K
ENIC icon
1262
Enel Chile
ENIC
$6.06B
– –
-38,435
Closed -$113K
ENVA icon
1263
Enova International
ENVA
$5.64B
– –
-815
Closed -$28K
ESE icon
1264
ESCO Technologies
ESE
$6.82B
– –
-579
Closed -$51.2K
GPRE icon
1265
Green Plains
GPRE
$1.02B
– –
-13,847
Closed -$466K
GTN icon
1266
Gray Television
GTN
$499M
– –
-52,215
Closed -$1.22M
HR icon
1267
Healthcare Realty
HR
$6.48B
– –
-18,547
Closed -$495K
ILPT
1268
Industrial Logistics Properties Trust
ILPT
$518M
– –
-36,022
Closed -$941K
JRVR icon
1269
James River Group Holdings
JRVR
$183M
– –
-64,085
Closed -$2.4M
KMPR icon
1270
Kemper
KMPR
$1.61B
– –
-10,767
Closed -$796K
KRC icon
1271
Kilroy Realty
KRC
$4.06B
– –
-1,500
Closed -$104K
MUR icon
1272
Murphy Oil
MUR
$5.48B
– –
-1,029
Closed -$24K
NAVI icon
1273
Navient
NAVI
$883M
– –
-11,955
Closed -$231K
NEO icon
1274
NeoGenomics
NEO
$2.23B
– –
-1,045
Closed -$47K
OGE icon
1275
OGE Energy
OGE
$9.62B
– –
-12,415
Closed -$418K
49 50
51
52 53

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.