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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 | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$12.8B
| $2.16M | 0.01% |
46,557
-32,559
| -41% | -$1.55M |
|
|
MPT
652
Medical Properties Trust
MPT
$2.82B
| $2.15M | 0.01% |
107,145
-214,569
| -67% | -$4.4M |
|
|
VER
653
DELISTED
VEREIT, Inc.
VER
| $2.15M | 0.01% |
47,565
-47,565
| -50% | -$2.31M |
|
654
Southwest Airlines
LUV
$23B
| $2.14M | 0.01% |
41,532
-59,220
| -59% | -$2.99M |
|
|
JOBS
655
DELISTED
51job Inc
JOBS
| $2.13M | 0.01% |
30,646
-35,364
| -54% | -$2.6M |
|
656
Entergy
ETR
$50B
| $2.09M | 0.01% |
42,114
-42,114
| -50% | -$2.25M |
|
657
Pool Corp
POOL
$7.49B
| $2.07M | 0.01% |
4,771
-4,869
| -51% | -$2.31M |
|
|
CLLS
658
Cellectis
CLLS
$285M
| $2.06M | 0.01% |
163,447
-89,723
| -35% | -$1.24M |
|
659
Ameren
AEE
$30.1B
| $2M | 0.01% |
24,756
-24,756
| -50% | -$2.11M |
|
660
Array Technologies
ARRY
$853M
| $2M | 0.01% |
107,957
-51,229
| -32% | -$850K |
|
661
Henry Schein
HSIC
$9.82B
| $2M | 0.01% |
26,192
-40,064
| -60% | -$3.08M |
|
662
Pultegroup
PHM
$25.3B
| $1.98M | 0.01% |
43,177
-43,177
| -50% | -$2.24M |
|
663
Zillow
Z
$7.56B
| $1.96M | 0.01% |
22,186
-22,186
| -50% | -$2.24M |
|
|
ONC
664
BeOne Medicines Ltd
ONC
$38.7B
| $1.94M | 0.01% |
5,347
-5,373
| -50% | -$1.76M |
|
665
UDR
UDR
$12.3B
| $1.91M | 0.01% |
36,107
-101,295
| -74% | -$5.41M |
|
666
Dynatrace
DT
$14.1B
| $1.89M | 0.01% |
26,644
-26,644
| -50% | -$1.75M |
|
667
W.P. Carey
WPC
$16.4B
| $1.89M | 0.01% |
26,394
-16,265
| -38% | -$1.24M |
|
668
Celanese
CE
$4.82B
| $1.89M | 0.01% |
12,523
-12,523
| -50% | -$1.93M |
|
669
AES
AES
$10.5B
| $1.88M | 0.01% |
82,437
-82,437
| -50% | -$2M |
|
670
CMS Energy
CMS
$22.3B
| $1.87M | 0.01% |
31,309
-31,309
| -50% | -$1.95M |
|
671
Jack Henry & Associates
JKHY
$11.1B
| $1.86M | 0.01% |
11,360
-11,360
| -50% | -$1.95M |
|
672
FirstEnergy
FE
$27.5B
| $1.86M | 0.01% |
52,279
-52,279
| -50% | -$1.98M |
|
673
Equity Lifestyle Properties
ELS
$12.6B
| $1.84M | 0.01% |
23,613
-26,307
| -53% | -$2.16M |
|
674
Fair Isaac
FICO
$22.5B
| $1.84M | 0.01% |
4,633
-4,633
| -50% | -$2.2M |
|
|
SEM
675
DELISTED
Select Medical
SEM
| $1.82M | 0.01% |
93,539
-93,538
| -50% | -$1.86M |
|
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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.