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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 | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$113B
| $2.4M | 0.01% |
76,828
-73,198
| -49% | -$2.36M |
|
627
Devon Energy
DVN
$47.3B
| $2.38M | 0.01% |
67,159
-67,159
| -50% | -$1.9M |
|
|
CHNG
628
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.37M | 0.01% |
113,260
-110,016
| -49% | -$2.4M |
|
629
Northern Trust
NTRS
$34B
| $2.36M | 0.01% |
21,902
-43,568
| -67% | -$4.95M |
|
630
Corpay
CPAY
$25.7B
| $2.34M | 0.01% |
8,947
-8,947
| -50% | -$2.31M |
|
631
Allegion
ALLE
$14.4B
| $2.33M | 0.01% |
17,607
-17,381
| -50% | -$2.42M |
|
632
Avery Dennison
AVY
$13.4B
| $2.32M | 0.01% |
11,216
-19,014
| -63% | -$4.08M |
|
633
Grand Canyon Education
LOPE
$3.97B
| $2.32M | 0.01% |
26,411
-26,411
| -50% | -$2.35M |
|
634
Ciena
CIEN
$58.4B
| $2.32M | 0.01% |
45,217
-175,389
| -80% | -$9.74M |
|
635
Realty Income
O
$59.2B
| $2.32M | 0.01% |
36,874
-36,875
| -50% | -$2.49M |
|
|
CIM
636
Chimera Investment
CIM
$1B
| $2.3M | 0.01% |
51,615
-26,982
| -34% | -$1.21M |
|
637
Veeco
VECO
$3.23B
| $2.3M | 0.01% |
103,451
-76,903
| -43% | -$1.71M |
|
638
Jacobs Solutions
J
$17B
| $2.3M | 0.01% |
20,943
-18,259
| -47% | -$2.02M |
|
639
Generac Holdings
GNRC
$12.5B
| $2.29M | 0.01% |
5,607
-3,983
| -42% | -$1.71M |
|
|
PPL
640
PPL Corp
PPL
$26.7B
| $2.29M | 0.01% |
82,182
-82,182
| -50% | -$2.37M |
|
641
First Solar
FSLR
$26.9B
| $2.25M | 0.01% |
23,531
-21,633
| -48% | -$2.01M |
|
642
Raymond James Financial
RJF
$34B
| $2.23M | 0.01% |
24,106
-24,107
| -50% | -$2.16M |
|
|
OTLY
643
Oatly Group
OTLY
$438M
| $2.22M | 0.01% |
+7,356
| New | +$2.67M |
|
644
Western Union
WU
$2.21B
| $2.21M | 0.01% |
109,174
-107,156
| -50% | -$2.37M |
|
645
The Mosaic Company
MOS
$7.33B
| $2.2M | 0.01% |
68,978
-64,014
| -48% | -$2.05M |
|
646
Live Nation Entertainment
LYV
$42.1B
| $2.2M | 0.01% |
24,140
-28,626
| -54% | -$2.41M |
|
647
Peloton Interactive
PTON
$2.46B
| $2.19M | 0.01% |
25,203
-25,203
| -50% | -$2.79M |
|
648
Teleflex
TFX
$5.98B
| $2.19M | 0.01% |
5,802
-5,802
| -50% | -$2.26M |
|
649
Carvana
CVNA
$77.9B
| $2.16M | 0.01% |
35,890
-39,340
| -52% | -$2.62M |
|
|
ABMD
650
DELISTED
Abiomed Inc
ABMD
| $2.16M | 0.01% |
6,631
-6,631
| -50% | -$2.25M |
|
Similar funds
LP
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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.