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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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$27.3B
| $3.82M | 0.01% |
46,702
-47,252
| -50% | -$4.1M |
|
527
Annaly Capital Management
NLY
$17.4B
| $3.81M | 0.01% |
113,087
-108,665
| -49% | -$3.74M |
|
528
SEI Investments
SEIC
$12.5B
| $3.8M | 0.01% |
64,137
-60,153
| -48% | -$3.67M |
|
529
Copart
CPRT
$27.4B
| $3.8M | 0.01% |
109,620
-113,812
| -51% | -$4.07M |
|
530
Zimmer Biomet
ZBH
$18.3B
| $3.77M | 0.01% |
26,504
-49,656
| -65% | -$7.3M |
|
531
Tyson Foods
TSN
$20.6B
| $3.76M | 0.01% |
47,607
-808,805
| -94% | -$61.1M |
|
532
Freeport-McMoran
FCX
$97.5B
| $3.75M | 0.01% |
+115,377
| New | +$4.06M |
|
533
Campbell Soup
CPB
$6.83B
| $3.74M | 0.01% |
89,377
-123,335
| -58% | -$5.35M |
|
534
Johnson Outdoors
JOUT
$509M
| $3.74M | 0.01% |
35,323
-33,683
| -49% | -$3.85M |
|
535
Williams Companies
WMB
$87B
| $3.73M | 0.01% |
143,842
-272,874
| -65% | -$6.87M |
|
536
Molson Coors Class B
TAP
$8.09B
| $3.72M | 0.01% |
69,520
-177,316
| -72% | -$8.67M |
|
537
International Flavors & Fragrances
IFF
$21.6B
| $3.69M | 0.01% |
27,623
-27,925
| -50% | -$4.1M |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $3.69M | 0.01% |
34,367
-68,341
| -67% | -$7.38M |
|
539
Clorox
CLX
$12.8B
| $3.67M | 0.01% |
22,176
-25,828
| -54% | -$4.45M |
|
540
UFP Industries
UFPI
$5.14B
| $3.65M | 0.01% |
53,750
-52,412
| -49% | -$3.81M |
|
|
ZEN
541
DELISTED
ZENDESK INC
ZEN
| $3.64M | 0.01% |
31,251
-28,749
| -48% | -$3.71M |
|
542
CACI
CACI
$13.9B
| $3.63M | 0.01% |
13,850
-13,850
| -50% | -$3.58M |
|
543
Fox Class B
FOX
$23.7B
| $3.62M | 0.01% |
97,466
-97,466
| -50% | -$3.34M |
|
544
W.R. Berkley
WRB
$26.5B
| $3.6M | 0.01% |
110,554
-110,554
| -50% | -$3.65M |
|
545
First Industrial Realty Trust
FR
$8.44B
| $3.56M | 0.01% |
68,433
-51,775
| -43% | -$2.82M |
|
|
NOAH
546
Noah Holdings
NOAH
$595M
| $3.55M | 0.01% |
95,558
-82,846
| -46% | -$3.28M |
|
547
Church & Dwight Co
CHD
$24.3B
| $3.52M | 0.01% |
42,605
-42,811
| -50% | -$3.63M |
|
548
D.R. Horton
DHI
$41.5B
| $3.5M | 0.01% |
41,661
-41,661
| -50% | -$3.84M |
|
549
Broadridge
BR
$19B
| $3.49M | 0.01% |
20,940
-21,944
| -51% | -$3.74M |
|
|
VIEW
550
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.48M | 0.01% |
10,691
+217
| +2% | +$76.2K |
|
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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.