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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 | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $4.25M | 0.02% |
28,156
-26,518
| -49% | -$3.89M |
|
502
Incyte
INCY
$24B
| $4.25M | 0.02% |
61,761
-95,995
| -61% | -$7.29M |
|
503
Credicorp
BAP
$31.2B
| $4.21M | 0.02% |
37,911
-34,659
| -48% | -$3.78M |
|
504
Roku
ROKU
$22.3B
| $4.15M | 0.02% |
13,234
-13,234
| -50% | -$4.99M |
|
|
MTLS
505
Materialise
MTLS
$391M
| $4.08M | 0.02% |
203,172
-184,436
| -48% | -$4.04M |
|
506
Nexstar Media Group
NXST
$5.74B
| $4.05M | 0.01% |
+26,678
| New | +$3.93M |
|
507
Cognex
CGNX
$11.3B
| $4.04M | 0.01% |
50,369
-49,809
| -50% | -$4.29M |
|
508
Ingredion
INGR
$6.49B
| $4.04M | 0.01% |
44,613
-39,945
| -47% | -$3.52M |
|
509
Enphase Energy
ENPH
$5.24B
| $4.03M | 0.01% |
26,886
-24,978
| -48% | -$4.29M |
|
510
iQIYI
IQ
$1.24B
| $4.02M | 0.01% |
500,750
-964,910
| -66% | -$10M |
|
511
CF Industries
CF
$17.7B
| $4M | 0.01% |
71,749
-66,489
| -48% | -$3.19M |
|
512
Xcel Energy
XEL
$48.1B
| $3.99M | 0.01% |
63,901
-63,901
| -50% | -$4.32M |
|
513
Terreno Realty
TRNO
$7.43B
| $3.98M | 0.01% |
62,884
-53,478
| -46% | -$3.56M |
|
514
Healthpeak Properties
DOC
$14.5B
| $3.94M | 0.01% |
117,540
-280,798
| -70% | -$9.94M |
|
515
Erie Indemnity
ERIE
$13.3B
| $3.93M | 0.01% |
22,042
+9,942
| +82% | +$1.8M |
|
516
Lyft
LYFT
$6.19B
| $3.91M | 0.01% |
73,000
-67,450
| -48% | -$3.58M |
|
517
Host Hotels & Resorts
HST
$16B
| $3.91M | 0.01% |
239,223
-373,935
| -61% | -$6.06M |
|
518
Occidental Petroleum
OXY
$56B
| $3.9M | 0.01% |
132,011
-134,583
| -50% | -$3.59M |
|
519
Equifax
EFX
$20.7B
| $3.9M | 0.01% |
15,403
-15,839
| -51% | -$4.12M |
|
520
York Water
YORW
$512M
| $3.9M | 0.01% |
89,163
-84,863
| -49% | -$4.07M |
|
|
LTHM
521
DELISTED
Livent Corporation
LTHM
| $3.87M | 0.01% |
167,654
-151,708
| -48% | -$3.4M |
|
522
Viatris
VTRS
$19B
| $3.86M | 0.01% |
285,082
-287,594
| -50% | -$4.08M |
|
523
Las Vegas Sands
LVS
$29.9B
| $3.86M | 0.01% |
105,414
-42,422
| -29% | -$1.82M |
|
524
LyondellBasell Industries
LYB
$19.8B
| $3.84M | 0.01% |
40,924
-41,284
| -50% | -$4.05M |
|
525
Public Service Enterprise Group
PEG
$37.4B
| $3.82M | 0.01% |
62,730
-62,730
| -50% | -$3.92M |
|
Similar funds
LP
TI
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.