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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
FITB
176
Fifth Third Bancorp
FITB
$49.6B
$37.7M 0.14%
888,729
+612,772
+222% +$23.5M
CABO icon
177
Cable One
CABO
$106M
$37.6M 0.14%
20,737
+1,491
+8% +$2.92M
ADI icon
178
Analog Devices
ADI
$175B
$37.1M 0.14%
221,608
+175,387
+379% +$29.4M
WTW icon
179
Willis Towers Watson
WTW
$29.9B
$36.8M 0.14%
158,472
+86,712
+121% +$19.3M
GWW icon
180
W.W. Grainger
GWW
$59.8B
$36.8M 0.14%
93,699
+1,696
+2% +$736K
ODFL icon
181
Old Dominion Freight Line
ODFL
$37.5B
$36.4M 0.13%
254,252
-209,316
-45% -$29M
DPZ icon
182
Domino's
DPZ
$10.3B
$36.1M 0.13%
75,714
-4,933
-6% -$2.5M
XOM icon
183
ExxonMobil
XOM
$696B
$35.5M 0.13%
604,279
-61,530
-9% -$3.51M
APD icon
184
Air Products & Chemicals
APD
$64.7B
$35.4M 0.13%
138,180
+31,970
+30% +$8.84M
AFL icon
185
Aflac
AFL
$58.9B
$35.3M 0.13%
677,820
+329,212
+94% +$18M
EXPE icon
186
Expedia Group
EXPE
$35.2B
$35.2M 0.13%
215,017
+160,815
+297% +$24.9M
MTCH icon
187
Match Group
MTCH
$10.2B
$35.2M 0.13%
224,135
-14,373
-6% -$2.19M
MGM icon
188
MGM Resorts International
MGM
$9.87B
$34.7M 0.13%
804,747
+536,245
+200% +$21.8M
DGX icon
189
Quest Diagnostics
DGX
$27.3B
$34.6M 0.13%
238,156
+53,187
+29% +$7.78M
LNG icon
190
Cheniere Energy
LNG
$56B
$34.6M 0.13%
354,094
-18,021
-5% -$1.58M
JCI icon
191
Johnson Controls International
JCI
$83.8B
$34.5M 0.13%
507,309
-304,842
-38% -$22M
WDAY icon
192
Workday
WDAY
$46B
$33.9M 0.12%
135,720
+4,659
+4% +$1.15M
COST icon
193
Costco
COST
$400B
$33.9M 0.12%
75,451
-9,169
-11% -$4.03M
ULTA icon
194
Ulta Beauty
ULTA
$23.3B
$32.8M 0.12%
90,745
+4,163
+5% +$1.5M
LNN icon
195
Lindsay Corp
LNN
$1.21B
$32.5M 0.12%
214,395
+5,992
+3% +$967K
VMI icon
196
Valmont Industries
VMI
$9.14B
$32.1M 0.12%
136,371
+20,485
+18% +$4.87M
CVX icon
197
Chevron
CVX
$427B
$31.9M 0.12%
313,974
-181,343
-37% -$18.1M
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31M 0.11%
283,305
+120,309
+74% +$12.5M
ECL icon
199
Ecolab
ECL
$77B
$31M 0.11%
148,523
+16,392
+12% +$3.59M
ABNB icon
200
Airbnb
ABNB
$99.2B
$30.8M 0.11%
183,710
+177,580
+2,897% +$27.1M
6 7
8
9 10

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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.