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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
FTV icon
126
Fortive
FTV
$16.7B
$54.7M 0.2%
1,028,165
+235,219
+30% +$12.9M
ZS icon
127
Zscaler
ZS
$31.3B
$53M 0.19%
202,297
+173,427
+601% +$43.5M
ADP icon
128
Automatic Data Processing
ADP
$110B
$53M 0.19%
264,953
+55,426
+26% +$11.4M
ETN icon
129
Eaton
ETN
$153B
$51.9M 0.19%
347,462
-1,432
-0.4% -$229K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$132B
$50.8M 0.19%
280,163
-15,983
-5% -$3.12M
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$50.6M 0.19%
838,663
+65,696
+8% +$4.31M
MCO icon
132
Moody's
MCO
$82.8B
$49.9M 0.18%
140,605
+18,118
+15% +$6.83M
XYL icon
133
Xylem
XYL
$25.1B
$49.8M 0.18%
402,963
-51,081
-11% -$6.57M
EQIX icon
134
Equinix
EQIX
$98.5B
$49.7M 0.18%
62,935
+12,417
+25% +$10.3M
RVTY icon
135
Revvity
RVTY
$14.3B
$49.1M 0.18%
283,303
+15,656
+6% +$2.76M
STX icon
136
Seagate
STX
$183B
$49.1M 0.18%
594,754
+174,958
+42% +$15.2M
WM icon
137
Waste Management
WM
$87.2B
$48.7M 0.18%
326,140
+9,418
+3% +$1.41M
VEEV icon
138
Veeva Systems
VEEV
$43B
$48.3M 0.18%
167,671
+21,908
+15% +$6.95M
HPE icon
139
Hewlett Packard
HPE
$73.6B
$48.3M 0.18%
3,388,504
+757,010
+29% +$10.9M
VRSK icon
140
Verisk Analytics
VRSK
$24.3B
$47.1M 0.17%
235,228
+10,319
+5% +$2M
WST icon
141
West Pharmaceutical
WST
$25B
$46.6M 0.17%
109,753
-16,706
-13% -$7.04M
WTRG icon
142
Essential Utilities
WTRG
$11.8B
$46.3M 0.17%
1,005,208
+52,435
+6% +$2.54M
BX icon
143
Blackstone
BX
$96.3B
$46.1M 0.17%
396,184
-2,257
-0.6% -$262K
PFG icon
144
Principal Financial Group
PFG
$25B
$45.6M 0.17%
708,243
+278,272
+65% +$17.9M
KMI icon
145
Kinder Morgan
KMI
$68.9B
$45.5M 0.17%
2,721,335
+418,267
+18% +$7.11M
WMT icon
146
Walmart Inc
WMT
$865B
$45.3M 0.17%
974,403
-1,143
-0.1% -$55.1K
BIDU icon
147
Baidu
BIDU
$31.4B
$45.2M 0.17%
293,688
-14,914
-5% -$2.45M
IQV icon
148
IQVIA
IQV
$43.7B
$44.8M 0.16%
187,046
+6,202
+3% +$1.57M
MTD icon
149
Mettler-Toledo International
MTD
$25.8B
$44.3M 0.16%
32,163
+14,506
+82% +$21.8M
JNPR
150
DELISTED
Juniper Networks
JNPR
$44.2M 0.16%
1,607,271
+881,775
+122% +$24.8M
4 5
6
7 8

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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.