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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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$9.61B
| $4.9M | 0.02% |
29,300
-29,300
| -50% | -$4.42M |
|
477
Globe Life
GL
$14.3B
| $4.89M | 0.02% |
54,987
+26,035
| +90% | +$2.43M |
|
|
COUP
478
DELISTED
Coupa Software Incorporated
COUP
| $4.88M | 0.02% |
22,280
-3,326
| -13% | -$781K |
|
479
Heron Therapeutics
HRTX
$92.9M
| $4.83M | 0.02% |
+452,150
| New | +$5.5M |
|
480
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.82M | 0.02% |
89,624
-92,330
| -51% | -$4.71M |
|
481
Cincinnati Financial
CINF
$27.1B
| $4.81M | 0.02% |
42,093
-42,093
| -50% | -$5M |
|
482
ON Semiconductor
ON
$31.6B
| $4.69M | 0.02% |
102,411
-102,411
| -50% | -$4.38M |
|
483
American Financial Group
AFG
$12.1B
| $4.63M | 0.02% |
36,790
-38,278
| -51% | -$5M |
|
484
PPG Industries
PPG
$26.6B
| $4.62M | 0.02% |
32,267
-32,267
| -50% | -$5.18M |
|
|
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.61M | 0.02% |
478,301
-444,147
| -48% | -$4M |
|
486
Centene
CNC
$32.5B
| $4.58M | 0.02% |
73,419
-73,419
| -50% | -$4.91M |
|
487
CBRE Group
CBRE
$42.9B
| $4.57M | 0.02% |
46,904
-57,356
| -55% | -$5.33M |
|
488
Marathon Petroleum
MPC
$83.7B
| $4.56M | 0.02% |
73,784
-338,798
| -82% | -$19.5M |
|
489
Wabtec
WAB
$49.3B
| $4.48M | 0.02% |
51,987
-42,969
| -45% | -$3.7M |
|
490
Boston Properties
BXP
$11.1B
| $4.47M | 0.02% |
41,275
-51,097
| -55% | -$5.84M |
|
|
FLG
491
Flagstar Bank National Association
FLG
$5.82B
| $4.45M | 0.02% |
115,234
-115,235
| -50% | -$4.18M |
|
492
NCR Voyix
VYX
$1.14B
| $4.44M | 0.02% |
186,853
-145,514
| -44% | -$3.79M |
|
493
O'Reilly Automotive
ORLY
$76.3B
| $4.41M | 0.02% |
108,345
-128,835
| -54% | -$5.16M |
|
494
Consolidated Edison
ED
$39.9B
| $4.4M | 0.02% |
60,620
-58,108
| -49% | -$4.34M |
|
495
Elanco Animal Health
ELAN
$11.1B
| $4.4M | 0.02% |
137,894
-129,146
| -48% | -$4.33M |
|
496
Masco
MAS
$15.3B
| $4.39M | 0.02% |
79,079
-102,239
| -56% | -$6.06M |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | 0.02% |
25,971
-179,101
| -87% | -$27.1M |
|
498
American Electric Power
AEP
$68.4B
| $4.31M | 0.02% |
53,097
-53,097
| -50% | -$4.63M |
|
499
Otis Worldwide
OTIS
$28.2B
| $4.3M | 0.02% |
52,279
-49,669
| -49% | -$4.37M |
|
500
Vanguard Morningstar Value ETF
VTV
$191B
| $4.26M | 0.02% |
31,500
-34,300
| -52% | -$4.78M |
|
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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.