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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
ACH
1276
Accendra Health
ACH
$81.5M
– –
-2,492
Closed -$105K
PB icon
1277
Prosperity Bancshares
PB
$8.61B
– –
-6,065
Closed -$435K
PBF icon
1278
PBF Energy
PBF
$8.7B
– –
-2,557
Closed -$39K
PII icon
1279
Polaris
PII
$3.29B
– –
-2,065
Closed -$262K
PPBI
1280
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,875
Closed -$418K
HTT
1281
High Templar Tech Ltd
HTT
$382M
– –
-106,510
Closed -$257K
RES icon
1282
RPC Inc
RES
$1.37B
– –
-33,523
Closed -$166K
RIO icon
1283
Rio Tinto
RIO
$158B
– –
-3,447
Closed -$289K
SBGI icon
1284
Sinclair Inc
SBGI
$1.03B
– –
-905
Closed -$30K
SBH icon
1285
Sally Beauty Holdings
SBH
$1.49B
– –
-22,621
Closed -$499K
TAL icon
1286
TAL Education Group
TAL
$6.46B
– –
-207,032
Closed -$5.22M
TDC icon
1287
Teradata
TDC
$2.72B
– –
-16,028
Closed -$801K
UNIT
1288
Uniti Group
UNIT
$2.38B
– –
-17,590
Closed -$186K
VSH icon
1289
Vishay Intertechnology
VSH
$4.84B
– –
-19,707
Closed -$444K
EQC
1290
DELISTED
Equity Commonwealth
EQC
– –
-12,689
Closed -$332K
PDCO
1291
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,958
Closed -$394K
VOXX
1292
DELISTED
VOXX International Corporation Class A
VOXX
– –
-3,973
Closed -$45.4K
RCM
1293
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-7,291
Closed -$162K
AEL
1294
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,744
Closed -$121K
GWB
1295
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,421
Closed -$440K
PPD
1296
DELISTED
PPD, Inc. Common Stock
PPD
– –
-14,256
Closed -$657K
ECHO
1297
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,730
Closed -$422K
QTS
1298
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,000
Closed -$77K
SYKE
1299
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,459
Closed -$401K
MXIM
1300
DELISTED
Maxim Integrated Products
MXIM
– –
-38,280
Closed -$4.03M
49 50 51
52
53

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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.