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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
ARW icon
151
Arrow Electronics
ARW
$10.9B
$43.2M 0.16%
385,082
+128,304
+50% +$14.8M
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$43.2M 0.16%
1,178,354
+73,701
+7% +$2.64M
RCL icon
153
Royal Caribbean
RCL
$68.3B
$43.1M 0.16%
484,058
+143,249
+42% +$11.6M
STLD icon
154
Steel Dynamics
STLD
$33.6B
$43M 0.16%
735,418
-272,131
-27% -$17.4M
FOXA icon
155
Fox Class A
FOXA
$27.7B
$42.6M 0.16%
1,061,500
+324,410
+44% +$11.9M
IEX icon
156
IDEX
IEX
$16.5B
$42.4M 0.16%
204,773
+36,647
+22% +$8.13M
AMGN icon
157
Amgen
AMGN
$206B
$42.2M 0.15%
198,426
-11,215
-5% -$2.58M
AVTR icon
158
Avantor
AVTR
$10.3B
$41.5M 0.15%
1,014,679
+419,074
+70% +$16.4M
TEL icon
159
TE Connectivity
TEL
$58.9B
$41.3M 0.15%
301,138
-9,589
-3% -$1.38M
SIRI icon
160
SiriusXM
SIRI
$9.9B
$40.8M 0.15%
669,124
+24,342
+4% +$1.53M
BNY
161
Bank of New York Mellon
BNY
$107B
$40.8M 0.15%
786,151
+14,609
+2% +$759K
LRCX icon
162
Lam Research
LRCX
$342B
$40.6M 0.15%
713,440
+59,620
+9% +$3.63M
JD icon
163
JD.com
JD
$36.8B
$40.3M 0.15%
557,516
-128,012
-19% -$9.44M
MAR icon
164
Marriott International
MAR
$88.8B
$40.2M 0.15%
271,211
+141,433
+109% +$19.7M
PNR icon
165
Pentair
PNR
$8.97B
$40.1M 0.15%
551,651
+27,000
+5% +$2.01M
WBD icon
166
Warner Bros
WBD
$70.5B
$40.1M 0.15%
1,578,549
+794,534
+101% +$22.3M
ABBV icon
167
AbbVie
ABBV
$454B
$39.9M 0.15%
370,156
-25,359
-6% -$2.9M
TRU icon
168
TransUnion
TRU
$14.9B
$39.9M 0.15%
354,957
-17,164
-5% -$2.02M
CL icon
169
Colgate-Palmolive
CL
$69.2B
$39.7M 0.15%
525,247
-95,167
-15% -$7.56M
WTS icon
170
Watts Water Technologies
WTS
$11.9B
$39.7M 0.15%
236,077
+4,841
+2% +$776K
ITRI icon
171
Itron
ITRI
$4.02B
$39.3M 0.14%
520,188
+13,293
+3% +$1.14M
RMD icon
172
ResMed
RMD
$32.2B
$38.9M 0.14%
147,729
-17,807
-11% -$4.87M
BBY icon
173
Best Buy
BBY
$19.9B
$38.5M 0.14%
363,974
-105,599
-22% -$11.9M
COR icon
174
Cencora
COR
$61.4B
$38.4M 0.14%
321,507
+43,721
+16% +$5.25M
PNC icon
175
PNC Financial Services
PNC
$97.4B
$38.3M 0.14%
195,755
+54,240
+38% +$10.2M
5 6
7
8 9

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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.