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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 | |
|---|---|---|---|---|---|---|
551
Elastic
ESTC
$7.75B
| $3.46M | 0.01% |
23,247
-126,707
| -84% | -$19.5M |
|
|
TPIC
552
DELISTED
TPI Composites
TPIC
| $3.46M | 0.01% |
102,575
-36,125
| -26% | -$1.42M |
|
553
Werner Enterprises
WERN
$2.25B
| $3.45M | 0.01% |
77,968
-113,980
| -59% | -$5.22M |
|
554
Lennar Class A
LEN
$20.9B
| $3.43M | 0.01% |
37,850
-37,850
| -50% | -$3.75M |
|
555
Atlassian
TEAM
$36.4B
| $3.41M | 0.01% |
8,707
-8,473
| -49% | -$2.83M |
|
556
Gartner
IT
$11.9B
| $3.39M | 0.01% |
11,165
-6,439
| -37% | -$1.87M |
|
|
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | 0.01% |
27,579
-24,225
| -47% | -$2.98M |
|
558
Artesian Resources
ARTNA
$356M
| $3.36M | 0.01% |
88,084
-56,392
| -39% | -$2.17M |
|
559
Stanley Black & Decker
SWK
$15.5B
| $3.36M | 0.01% |
19,158
-22,214
| -54% | -$4.33M |
|
560
Pure Cycle
PCYO
$260M
| $3.34M | 0.01% |
251,127
-232,361
| -48% | -$3.36M |
|
561
WEC Energy
WEC
$35.2B
| $3.31M | 0.01% |
37,574
-35,102
| -48% | -$3.29M |
|
562
Vulcan Materials
VMC
$36.9B
| $3.29M | 0.01% |
19,445
-19,445
| -50% | -$3.48M |
|
563
Ferrari
RACE
$72.2B
| $3.26M | 0.01% |
15,587
-18,183
| -54% | -$3.9M |
|
564
Skyworks Solutions
SWKS
$10.3B
| $3.22M | 0.01% |
19,551
-19,551
| -50% | -$3.57M |
|
|
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.01% |
132,263
-134,649
| -50% | -$3.6M |
|
566
Ball Corp
BALL
$16.8B
| $3.2M | 0.01% |
35,526
-35,526
| -50% | -$3.15M |
|
567
LCI Industries
LCII
$2.59B
| $3.19M | 0.01% |
23,663
-23,885
| -50% | -$3.3M |
|
568
Consolidated Water Co
CWCO
$486M
| $3.18M | 0.01% |
278,605
-192,085
| -41% | -$2.31M |
|
569
Crane NXT
CXT
$3.05B
| $3.15M | 0.01% |
95,658
-78,118
| -45% | -$2.6M |
|
570
Autoliv
ALV
$9.04B
| $3.14M | 0.01% |
36,595
-35,081
| -49% | -$3.24M |
|
571
LivaNova
LIVN
$4.14B
| $3.1M | 0.01% |
39,152
-38,138
| -49% | -$3.13M |
|
572
Mid-America Apartment Communities
MAA
$15.6B
| $3.09M | 0.01% |
16,570
-16,570
| -50% | -$3.11M |
|
573
Cardinal Health
CAH
$56.1B
| $3.09M | 0.01% |
62,532
-197,092
| -76% | -$10.7M |
|
|
HES
574
DELISTED
Hess
HES
| $3.08M | 0.01% |
39,390
-39,390
| -50% | -$2.9M |
|
575
Qorvo
QRVO
$8.59B
| $3.08M | 0.01% |
18,393
-19,621
| -52% | -$3.65M |
|
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.