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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 | |
|---|---|---|---|---|---|---|
|
SPWR
451
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.72M | 0.02% |
252,016
-97,960
| -28% | -$2.29M |
|
452
T. Rowe Price
TROW
$24.2B
| $5.69M | 0.02% |
28,950
-30,700
| -51% | -$6.47M |
|
453
Corteva
CTVA
$51.3B
| $5.69M | 0.02% |
135,218
-149,750
| -53% | -$6.48M |
|
454
Liberty Broadband Class C
LBRDK
$5.32B
| $5.66M | 0.02% |
32,797
-15,877
| -33% | -$2.86M |
|
455
Primerica
PRI
$10.2B
| $5.54M | 0.02% |
36,086
-15,008
| -29% | -$2.23M |
|
456
Vipshop
VIPS
$7.4B
| $5.53M | 0.02% |
496,524
-762,168
| -61% | -$12M |
|
457
Sea Limited
SE
$68B
| $5.53M | 0.02% |
17,339
+14,339
| +478% | +$4.4M |
|
458
Brown-Forman Class B
BF.B
$13B
| $5.49M | 0.02% |
81,978
+8,636
| +12% | +$611K |
|
459
Omnicom Group
OMC
$22.6B
| $5.48M | 0.02% |
75,635
-94,297
| -55% | -$7.01M |
|
460
DaVita
DVA
$11.5B
| $5.42M | 0.02% |
46,629
-155,727
| -77% | -$19.5M |
|
461
Ventas
VTR
$47.3B
| $5.4M | 0.02% |
97,804
-158,576
| -62% | -$9.09M |
|
|
MOMO
462
Hello Group
MOMO
$855M
| $5.36M | 0.02% |
506,314
-481,224
| -49% | -$6.03M |
|
463
J.M. Smucker
SJM
$12.7B
| $5.33M | 0.02% |
44,406
-113,188
| -72% | -$14.4M |
|
464
Valero Energy
VLO
$87.2B
| $5.32M | 0.02% |
75,349
-549,989
| -88% | -$36.6M |
|
465
Gorman-Rupp
GRC
$2.23B
| $5.3M | 0.02% |
148,107
-112,173
| -43% | -$3.98M |
|
|
MASI
466
DELISTED
Masimo
MASI
| $5.27M | 0.02% |
19,453
-26,163
| -57% | -$7.09M |
|
467
Essex Property Trust
ESS
$18.3B
| $5.25M | 0.02% |
16,415
-14,447
| -47% | -$4.67M |
|
468
Beyond Meat
BYND
$272M
| $5.18M | 0.02% |
49,238
-44,068
| -47% | -$5.39M |
|
469
Aramark
ARMK
$14.8B
| $5.13M | 0.02% |
216,367
-249,647
| -54% | -$6.18M |
|
470
Robert Half
RHI
$4.16B
| $5.11M | 0.02% |
50,965
-51,127
| -50% | -$5M |
|
471
MarketAxess Holdings
MKTX
$5.72B
| $5.08M | 0.02% |
12,068
-32,344
| -73% | -$14.8M |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $4.99M | 0.02% |
18,429
-74,601
| -80% | -$20.8M |
|
473
Jackson Financial
JXN
$9.03B
| $4.97M | 0.02% |
+191,140
| New | +$5.2M |
|
474
PACCAR
PCAR
$69.5B
| $4.96M | 0.02% |
94,272
-98,175
| -51% | -$5.45M |
|
475
Factset
FDS
$9.77B
| $4.93M | 0.02% |
12,482
-44,402
| -78% | -$16.1M |
|
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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.