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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
+648.16%
AUM
$27.3B
AUM Growth
-$28.2B
(-51%)
Cap. Flow
-$28.9B
Cap. Flow
% of AUM
-105.88%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,354
New
88
Increased
57
Reduced
1,096
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$36.3M |
| 2 |
Paycom
PAYC
|
+$30.3M |
| 3 |
Airbnb
ABNB
|
+$26.2M |
| 4 |
Charles River Laboratories
CRL
|
+$22.6M |
| 5 |
Bio-Techne
TECH
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.57B |
| 2 |
Amazon
AMZN
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$1.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$881M |
| 5 |
Comcast
CMCSA
|
+$482M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$64.5B
| $10.3M | 0.04% |
85,870
-61,010
| -42% | -$7.3M |
|
352
Progressive
PGR
$125B
| $10.3M | 0.04% |
113,768
-118,164
| -51% | -$11.3M |
|
353
Sempra
SRE
$55.1B
| $10.2M | 0.04% |
161,748
-166,680
| -51% | -$11M |
|
|
DOCU
354
DocuSign
DOCU
$10.9B
| $10.2M | 0.04% |
39,503
-228,345
| -85% | -$65.8M |
|
355
KLA
KLAC
$252B
| $10M | 0.04% |
300,040
-3,423,520
| -92% | -$114M |
|
356
Simon Property Group
SPG
$71.9B
| $9.89M | 0.04% |
76,091
-74,553
| -49% | -$9.7M |
|
357
Alexandria Real Estate Equities
ARE
$8.34B
| $9.81M | 0.04% |
51,363
-42,399
| -45% | -$8.44M |
|
358
Trip.com Group
TCOM
$29.1B
| $9.8M | 0.04% |
318,803
-338,735
| -52% | -$9.74M |
|
|
GRMN
359
Garmin
GRMN
$58.2B
| $9.76M | 0.04% |
62,770
-30,348
| -33% | -$4.94M |
|
360
Chegg
CHGG
$98.4M
| $9.72M | 0.04% |
142,927
-129,429
| -48% | -$10.5M |
|
361
McKesson
MCK
$102B
| $9.63M | 0.04% |
48,299
-190,617
| -80% | -$38.1M |
|
362
ZTO Express
ZTO
$18.3B
| $9.62M | 0.04% |
313,678
-275,528
| -47% | -$7.91M |
|
363
Travelers Companies
TRV
$80.5B
| $9.56M | 0.04% |
62,862
-47,136
| -43% | -$7.3M |
|
364
NetApp
NTAP
$37.6B
| $9.45M | 0.03% |
105,301
-105,485
| -50% | -$8.91M |
|
365
DoorDash
DASH
$92.4B
| $9.43M | 0.03% |
+45,764
| New | +$8.75M |
|
366
Emerson Electric
EMR
$87.5B
| $9.42M | 0.03% |
100,019
-56,481
| -36% | -$5.64M |
|
367
Altria Group
MO
$113B
| $9.26M | 0.03% |
203,494
-205,700
| -50% | -$9.93M |
|
368
Lattice Semiconductor
LSCC
$18.3B
| $9.26M | 0.03% |
143,166
+36,756
| +35% | +$2.17M |
|
369
International Paper
IP
$21.5B
| $9.25M | 0.03% |
184,402
-231,052
| -56% | -$12.9M |
|
370
Crown Castle
CCI
$31.9B
| $9.17M | 0.03% |
52,931
-52,603
| -50% | -$10.2M |
|
371
Wendy's
WEN
$1.41B
| $9.15M | 0.03% |
422,106
-382,784
| -48% | -$8.73M |
|
372
Mohawk Industries
MHK
$8.97B
| $9.15M | 0.03% |
51,571
-2,453
| -5% | -$475K |
|
373
Chewy
CHWY
$9.59B
| $9.06M | 0.03% |
132,957
-149,045
| -53% | -$12.3M |
|
374
Baxter International
BAX
$14B
| $8.99M | 0.03% |
111,755
-96,875
| -46% | -$7.66M |
|
375
F5
FFIV
$23.5B
| $8.98M | 0.03% |
45,187
-81,981
| -64% | -$16.4M |
|
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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 51% from $55.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
KBC Group withdrew a net $28.9B in Q3 2021, closing 66 positions and reducing 1,096 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in DoorDash worth $9.43M.
- KBC Group's largest Q3 2021 buy was DoorDash: 45,764 shares worth $9.43M.
- KBC Group added most to Zscaler in Q3 2021, an estimated $36.3M increase.
- KBC Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.57B.
- KBC Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $42.6M.
- 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 51% quarter-over-quarter to $27.3B.
Based on KBC Group's 13F filing for Q3 2021, filed 10 Nov 2021.