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KBC Group

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
Cap. Flow
-$28.9B
Cap. Flow %
-105.88%
Top 10 Hldgs %
23.06%
Holding
1,354
New
88
Increased
57
Reduced
1,096
Closed
66

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$36.3M
2
PAYC icon
Paycom
PAYC
+$30.3M
3
ABNB icon
Airbnb
ABNB
+$26.2M
4
CRL icon
Charles River Laboratories
CRL
+$22.6M
5
TECH icon
Bio-Techne
TECH
+$22.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57B
2
AMZN icon
Amazon
AMZN
+$1.15B
3
AAPL icon
Apple
AAPL
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$881M
5
CMCSA icon
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
FRPT icon
576
Freshpet
FRPT
$3.23B
$3.07M 0.01%
21,539
-17,345
-45% -$2.48M
HSKA
577
DELISTED
Heska Corp
HSKA
$3.06M 0.01%
11,833
-11,631
-50% -$2.96M
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
$3.05M 0.01%
17,943
-17,897
-50% -$2.79M
BG icon
579
Bunge Global
BG
$21B
$3.04M 0.01%
38,954
-135,724
-78% -$10.5M
MKC icon
580
McCormick & Company Non-Voting
MKC
$14.3B
$3M 0.01%
37,034
-37,082
-50% -$3.18M
BWA icon
581
BorgWarner
BWA
$14B
$2.98M 0.01%
78,437
-71,976
-48% -$2.86M
AGCO icon
582
AGCO
AGCO
$7.26B
$2.96M 0.01%
24,168
-39,872
-62% -$5.21M
CAG icon
583
Conagra Brands
CAG
$7.18B
$2.94M 0.01%
80,771
-1,070,743
-93% -$36.2M
THO icon
584
Thor Industries
THO
$4.14B
$2.83M 0.01%
23,017
-23,017
-50% -$2.63M
MLCO icon
585
Melco Resorts & Entertainment
MLCO
$2.14B
$2.82M 0.01%
275,705
-25,709
-9% -$338K
NWPX icon
586
NWPX Infrastructure Inc
NWPX
$1.15B
$2.81M 0.01%
118,637
-114,397
-49% -$3.03M
REG icon
587
Regency Centers
REG
$14.1B
$2.81M 0.01%
41,654
+3,210
+8% +$213K
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$29.1B
$2.8M 0.01%
14,849
-13,195
-47% -$2.48M
WY icon
589
Weyerhaeuser
WY
$18.5B
$2.8M 0.01%
78,817
-71,857
-48% -$2.52M
DAY
590
DELISTED
Dayforce
DAY
$2.8M 0.01%
24,886
-24,664
-50% -$2.59M
EIX icon
591
Edison International
EIX
$26.4B
$2.8M 0.01%
50,401
-63,429
-56% -$3.64M
SUI icon
592
Sun Communities
SUI
$14.7B
$2.79M 0.01%
15,095
-22,243
-60% -$4.29M
RUN icon
593
Sunrun
RUN
$2.47B
$2.78M 0.01%
63,121
-64,579
-51% -$3.08M
KNX icon
594
Knight Transportation
KNX
$11.4B
$2.76M 0.01%
53,923
-21,715
-29% -$1.09M
PARA
595
DELISTED
Paramount Global Class B
PARA
$2.75M 0.01%
69,648
-70,562
-50% -$2.87M
MTN icon
596
Vail Resorts
MTN
$5.29B
$2.74M 0.01%
8,205
-2,805
-25% -$865K
MTB icon
597
M&T Bank
MTB
$36.2B
$2.74M 0.01%
18,339
-18,135
-50% -$2.51M
WDC icon
598
Western Digital
WDC
$149B
$2.74M 0.01%
64,140
-64,141
-50% -$3.05M
STWD icon
599
Starwood Property Trust
STWD
$6.09B
$2.73M 0.01%
112,057
-110,227
-50% -$2.82M
BE icon
600
Bloom Energy
BE
$63.3B
$2.72M 0.01%
145,532
-92,920
-39% -$1.97M
22 23
24
25 26

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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.