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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
KMX icon
601
CarMax
KMX
$8.3B
$2.72M 0.01%
21,228
-21,228
-50% -$2.83M
HOLX
602
DELISTED
Hologic
HOLX
$2.7M 0.01%
36,636
-266,972
-88% -$20M
PODD icon
603
Insulet
PODD
$9.76B
$2.7M 0.01%
9,510
-9,510
-50% -$2.71M
SEDG icon
604
SolarEdge
SEDG
$1.95B
$2.69M 0.01%
10,155
-7,867
-44% -$2.14M
UNF icon
605
Unifirst Corp
UNF
$5.25B
$2.69M 0.01%
12,649
-15,419
-55% -$3.39M
DTE icon
606
DTE Energy
DTE
$29.2B
$2.67M 0.01%
23,912
-32,281
-57% -$3.79M
BKI
607
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.67M 0.01%
37,032
-77,834
-68% -$5.98M
MOH icon
608
Molina Healthcare
MOH
$10.2B
$2.66M 0.01%
9,792
-9,792
-50% -$2.59M
HAL icon
609
Halliburton
HAL
$26.7B
$2.65M 0.01%
122,413
-153,411
-56% -$3.14M
MYRG icon
610
MYR Group
MYRG
$5.28B
$2.63M 0.01%
26,443
-26,443
-50% -$2.6M
RNG icon
611
RingCentral
RNG
$5.35B
$2.63M 0.01%
12,084
-43,352
-78% -$11M
SSNC icon
612
SS&C Technologies
SSNC
$18.6B
$2.61M 0.01%
37,577
-37,577
-50% -$2.79M
CTLT
613
DELISTED
CATALENT, INC.
CTLT
$2.61M 0.01%
19,595
-19,595
-50% -$2.45M
PLTR icon
614
Palantir
PLTR
$410B
$2.59M 0.01%
107,683
-112,653
-51% -$2.75M
HEI icon
615
HEICO Corp
HEI
$51B
$2.59M 0.01%
19,610
-10,226
-34% -$1.35M
JOYY
616
JOYY Inc
JOYY
$3.74B
$2.58M 0.01%
47,063
-54,593
-54% -$3.06M
PCH
617
DELISTED
PotlatchDeltic
PCH
$2.54M 0.01%
49,155
-49,155
-50% -$2.56M
SAFT icon
618
Safety Insurance
SAFT
$1.52B
$2.52M 0.01%
31,830
-20,298
-39% -$1.6M
HII icon
619
Huntington Ingalls Industries
HII
$12.8B
$2.51M 0.01%
13,024
-13,024
-50% -$2.63M
GDDY icon
620
GoDaddy
GDDY
$11.6B
$2.49M 0.01%
35,720
-56,128
-61% -$4.34M
EGP icon
621
EastGroup Properties
EGP
$10.9B
$2.46M 0.01%
14,790
-14,790
-50% -$2.57M
WAL icon
622
Western Alliance Bancorporation
WAL
$8.95B
$2.46M 0.01%
22,616
+1,072
+5% +$104K
HMN icon
623
Horace Mann Educators
HMN
$2.11B
$2.46M 0.01%
+61,796
New +$2.45M
IRM icon
624
Iron Mountain
IRM
$36.1B
$2.42M 0.01%
55,709
-15,635
-22% -$704K
DLTR icon
625
Dollar Tree
DLTR
$25.3B
$2.41M 0.01%
25,162
-108,482
-81% -$10.4M
23 24
25
26 27

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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.