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KBC Group NV Buys Accenture PLC, Paycom Software Inc, Prudential Financial Inc, Sells Amazon.com Inc, Merck Inc, Coca-Cola Co

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Nov 10, 2021
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Brussels, C9, based Investment company KBC Group NV (Current Portfolio) buys Accenture PLC, Paycom Software Inc, Prudential Financial Inc, Zscaler Inc, Johnson & Johnson, sells Amazon.com Inc, Merck Inc, Coca-Cola Co, ConocoPhillips, Intel Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, KBC Group NV. As of 2021Q3, KBC Group NV owns 1244 stocks with a total value of $27.2 billion. These are the details of the buys and sells.

For the details of KBC Group NV's stock buys and sells, go to https://www.gurufocus.com/guru/kbc+group+nv/current-portfolio/portfolio

These are the top 5 holdings of KBC Group NV
  1. Microsoft Corp (MSFT) - 4,891,490 shares, 5.06% of the total portfolio. Shares reduced by 4.77%
  2. Apple Inc (AAPL) - 7,173,146 shares, 3.73% of the total portfolio. Shares added by 2.12%
  3. Alphabet Inc (GOOG) - 287,231 shares, 2.81% of the total portfolio. Shares reduced by 5.34%
  4. Amazon.com Inc (AMZN) - 218,497 shares, 2.64% of the total portfolio. Shares reduced by 20.67%
  5. JPMorgan Chase & Co (JPM) - 2,920,064 shares, 1.76% of the total portfolio. Shares reduced by 0.42%
New Purchase: General Electric Co (GE)

KBC Group NV initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $109.600000. The impact to a portfolio due to this purchase was 0.05%. The holding were 135,472 shares as of 2021-09-30.

New Purchase: Tandem Diabetes Care Inc (TNDM)

KBC Group NV initiated holding in Tandem Diabetes Care Inc. The purchase prices were between $93.51 and $129.4, with an estimated average price of $110.07. The stock is now traded at around $135.240000. The impact to a portfolio due to this purchase was 0.03%. The holding were 61,157 shares as of 2021-09-30.

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

KBC Group NV initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $120.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 72,008 shares as of 2021-09-30.

New Purchase: DoorDash Inc (DASH)

KBC Group NV initiated holding in DoorDash Inc. The purchase prices were between $167.33 and $222.91, with an estimated average price of $191.19. The stock is now traded at around $216.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 45,764 shares as of 2021-09-30.

New Purchase: Heron Therapeutics Inc (HRTX)

KBC Group NV initiated holding in Heron Therapeutics Inc. The purchase prices were between $10.13 and $15, with an estimated average price of $12.21. The stock is now traded at around $12.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 452,150 shares as of 2021-09-30.

New Purchase: Jackson Financial Inc (JXN)

KBC Group NV initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $29.875000. The impact to a portfolio due to this purchase was 0.02%. The holding were 191,140 shares as of 2021-09-30.

Added: Accenture PLC (ACN)

KBC Group NV added to a holding in Accenture PLC by 84.79%. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $366.125000. The impact to a portfolio due to this purchase was 0.23%. The holding were 428,223 shares as of 2021-09-30.

Added: Paycom Software Inc (PAYC)

KBC Group NV added to a holding in Paycom Software Inc by 300.92%. The purchase prices were between $367.4 and $515.48, with an estimated average price of $445.45. The stock is now traded at around $502.640000. The impact to a portfolio due to this purchase was 0.19%. The holding were 135,495 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

KBC Group NV added to a holding in Johnson & Johnson by 26.46%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $163.170000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,320,887 shares as of 2021-09-30.

Added: Prudential Financial Inc (PRU)

KBC Group NV added to a holding in Prudential Financial Inc by 59.29%. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $108.915000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,094,021 shares as of 2021-09-30.

Added: Zscaler Inc (ZS)

KBC Group NV added to a holding in Zscaler Inc by 600.72%. The purchase prices were between $213.72 and $287.4, with an estimated average price of $251.1. The stock is now traded at around $348.545000. The impact to a portfolio due to this purchase was 0.16%. The holding were 202,297 shares as of 2021-09-30.

Added: Yum Brands Inc (YUM)

KBC Group NV added to a holding in Yum Brands Inc by 102.19%. The purchase prices were between $113.45 and $135.12, with an estimated average price of $126.79. The stock is now traded at around $125.930000. The impact to a portfolio due to this purchase was 0.15%. The holding were 658,053 shares as of 2021-09-30.

Sold Out: (ALXN)

KBC Group NV sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: TAL Education Group (TAL)

KBC Group NV sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.

Sold Out: (MXIM)

KBC Group NV sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (WORK)

KBC Group NV sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: James River Group Holdings Ltd (JRVR)

KBC Group NV sold out a holding in James River Group Holdings Ltd. The sale prices were between $32.97 and $38.76, with an estimated average price of $36.5.

Sold Out: DouYu International Holdings Ltd (DOYU)

KBC Group NV sold out a holding in DouYu International Holdings Ltd. The sale prices were between $3.07 and $6.76, with an estimated average price of $4.08.



Here is the complete portfolio of KBC Group NV. Also check out:

1. KBC Group NV's Undervalued Stocks
2. KBC Group NV's Top Growth Companies, and
3. KBC Group NV's High Yield stocks
4. Stocks that KBC Group NV keeps buying
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