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
MPWR icon
201
Monolithic Power Systems
MPWR
$56.6B
$30.8M 0.11%
63,529
+54,842
+631% +$24.9M
MLM icon
202
Martin Marietta Materials
MLM
$35.4B
$30.6M 0.11%
89,655
-3,914
-4% -$1.42M
DLR icon
203
Digital Realty Trust
DLR
$66B
$30.5M 0.11%
211,357
+64,631
+44% +$10.1M
AOS icon
204
A.O. Smith
AOS
$7.78B
$29.9M 0.11%
488,780
+25,595
+6% +$1.79M
ROST icon
205
Ross Stores
ROST
$72B
$29.7M 0.11%
272,410
-84,041
-24% -$10.1M
ILMN icon
206
Illumina
ILMN
$33.3B
$29.5M 0.11%
74,687
+11,534
+18% +$5.3M
CRL icon
207
Charles River Laboratories
CRL
$13.1B
$29.1M 0.11%
70,636
+62,523
+771% +$26M
TECH icon
208
Bio-Techne
TECH
$11.3B
$28.5M 0.1%
235,536
+210,552
+843% +$25.6M
UPS icon
209
United Parcel Service
UPS
$86.9B
$28.5M 0.1%
156,235
-28,956
-16% -$5.72M
CWT icon
210
California Water Service
CWT
$2.98B
$27.5M 0.1%
467,234
-14,644
-3% -$901K
BDX icon
211
Becton Dickinson
BDX
$50.4B
$27.5M 0.1%
114,468
+7,626
+7% +$1.87M
STZ icon
212
Constellation Brands
STZ
$21.1B
$27M 0.1%
115,595
-75,312
-39% -$16.4M
SYY icon
213
Sysco
SYY
$38.6B
$26.7M 0.1%
339,865
+173,375
+104% +$13.2M
BURL icon
214
Burlington
BURL
$14.4B
$26.2M 0.1%
92,252
-4,179
-4% -$1.34M
IBM icon
215
IBM
IBM
$236B
$26.2M 0.1%
196,917
-50,771
-20% -$6.79M
CVS icon
216
CVS Health
CVS
$121B
$26.1M 0.1%
307,307
-113,607
-27% -$9.52M
AMT icon
217
American Tower
AMT
$83B
$25.8M 0.09%
97,133
-5,825
-6% -$1.66M
ROK icon
218
Rockwell Automation
ROK
$46.3B
$25.8M 0.09%
87,620
+17,900
+26% +$5.5M
W icon
219
Wayfair
W
$14.2B
$25.8M 0.09%
100,833
-4,789
-5% -$1.35M
CDW icon
220
CDW
CDW
$19.1B
$25.7M 0.09%
141,123
-1,337
-0.9% -$253K
HUBS icon
221
HubSpot
HUBS
$12.5B
$25.6M 0.09%
37,915
+13,816
+57% +$8.9M
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$12.5B
$25.3M 0.09%
327,564
+93,826
+40% +$7.4M
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$25.3M 0.09%
58,867
-538
-0.9% -$237K
NDAQ icon
224
Nasdaq
NDAQ
$50.5B
$25.1M 0.09%
390,642
-11,778
-3% -$741K
DRI icon
225
Darden Restaurants
DRI
$23.9B
$24.9M 0.09%
164,564
+98,273
+148% +$14.4M
7 8
9
10 11

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.