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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$1.38B 5.06%
4,891,490
-244,843
-5% -$71.2M
AAPL icon
2
Apple
AAPL
$4.86T
$1.01B 3.72%
7,173,146
+149,161
+2% +$22M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$766M 2.81%
5,744,620
-323,960
-5% -$44.7M
AMZN icon
4
Amazon
AMZN
$2.73T
$718M 2.63%
4,369,940
-1,138,340
-21% -$196M
JPM icon
5
JPMorgan Chase
JPM
$931B
$478M 1.75%
2,920,064
-12,234
-0.4% -$1.92M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$472M 1.73%
22,792,290
+1,108,450
+5% +$23M
UNH icon
7
UnitedHealth
UNH
$344B
$388M 1.42%
992,242
+23,848
+2% +$9.88M
DIS icon
8
Walt Disney
DIS
$188B
$366M 1.34%
2,164,897
+45,051
+2% +$8.03M
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$362M 1.33%
1,065,621
+9,223
+0.9% +$3.32M
CMCSA icon
10
Comcast
CMCSA
$88.3B
$346M 1.27%
6,184,773
-1,036,940
-14% -$60.5M
PEP icon
11
PepsiCo
PEP
$186B
$319M 1.17%
2,120,176
+38,881
+2% +$6.02M
CRM icon
12
Salesforce
CRM
$214B
$301M 1.1%
1,110,698
+49,935
+5% +$12.7M
PYPL icon
13
PayPal
PYPL
$46.2B
$294M 1.08%
1,129,904
+49,418
+5% +$14M
V icon
14
Visa
V
$701B
$286M 1.05%
1,285,600
-5,410
-0.4% -$1.27M
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$261M 0.96%
456,130
+35,695
+8% +$19.6M
ADBE icon
16
Adobe
ADBE
$106B
$255M 0.93%
442,791
+8,084
+2% +$5.09M
AMAT icon
17
Applied Materials
AMAT
$337B
$234M 0.86%
1,814,648
-325,615
-15% -$44.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$233M 0.85%
1,741,960
+139,440
+9% +$19M
CSCO icon
19
Cisco
CSCO
$434B
$218M 0.8%
4,009,923
-499,870
-11% -$28M
MS icon
20
Morgan Stanley
MS
$324B
$216M 0.79%
2,220,127
+59,686
+3% +$5.91M
JNJ icon
21
Johnson & Johnson
JNJ
$642B
$213M 0.78%
1,320,887
+276,379
+26% +$47.2M
BAC icon
22
Bank of America
BAC
$416B
$191M 0.7%
4,501,802
-101,526
-2% -$4.09M
BABA icon
23
Alibaba
BABA
$272B
$191M 0.7%
1,287,755
-79,816
-6% -$14.5M
SNAP icon
24
Snap
SNAP
$9.88B
$190M 0.7%
2,568,610
-166,185
-6% -$12M
SBUX icon
25
Starbucks
SBUX
$113B
$188M 0.69%
1,703,069
-64,982
-4% -$7.61M
1
2 3 4 5

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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.