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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
CCK icon
676
Crown Holdings
CCK
$13.1B
$1.8M 0.01%
17,864
-18,960
-51% -$1.99M
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.78M 0.01%
13,691
-268,653
-95% -$40.6M
CZR icon
678
Caesars Entertainment
CZR
$6.14B
$1.77M 0.01%
15,731
-15,731
-50% -$1.54M
DHX icon
679
DHI Group
DHX
$173M
$1.76M 0.01%
370,174
-540,790
-59% -$2.12M
ST icon
680
Sensata Technologies
ST
$6.79B
$1.76M 0.01%
32,093
-43,517
-58% -$2.5M
BAH icon
681
Booz Allen Hamilton
BAH
$9.15B
$1.74M 0.01%
21,953
-19,063
-46% -$1.59M
CVA
682
DELISTED
Covanta Holding Corporation
CVA
$1.74M 0.01%
86,521
-75,143
-46% -$1.49M
RMAX icon
683
RE/MAX Holdings
RMAX
$242M
$1.73M 0.01%
55,431
-26,001
-32% -$864K
BKR icon
684
Baker Hughes
BKR
$61.1B
$1.72M 0.01%
69,504
-2,337,246
-97% -$52.1M
GRUB
685
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.71M 0.01%
117,610
-68,874
-37% -$1.2M
VICI icon
686
VICI Properties
VICI
$29.4B
$1.71M 0.01%
60,109
-149,403
-71% -$4.55M
BGS icon
687
B&G Foods
BGS
$286M
$1.68M 0.01%
56,149
-56,149
-50% -$1.68M
TRHC
688
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.67M 0.01%
63,851
-62,435
-49% -$2.3M
CBOE icon
689
Cboe Global Markets
CBOE
$29.9B
$1.67M 0.01%
13,452
-13,452
-50% -$1.64M
WGO icon
690
Winnebago Industries
WGO
$909M
$1.66M 0.01%
22,906
-22,906
-50% -$1.6M
EVRG icon
691
Evergy
EVRG
$19.2B
$1.65M 0.01%
26,583
-26,583
-50% -$1.74M
TRUP icon
692
Trupanion
TRUP
$1.18B
$1.63M 0.01%
21,043
-20,649
-50% -$2.04M
BILI icon
693
Bilibili
BILI
$7.84B
$1.63M 0.01%
24,649
-25,563
-51% -$2.19M
XPEV icon
694
XPeng
XPEV
$11.6B
$1.62M 0.01%
45,539
-23,885
-34% -$948K
PCG icon
695
PG&E
PCG
$38.5B
$1.61M 0.01%
168,261
-140,935
-46% -$1.33M
EMN icon
696
Eastman Chemical
EMN
$8.42B
$1.6M 0.01%
15,890
-17,722
-53% -$1.96M
XRAY icon
697
Dentsply Sirona
XRAY
$2.43B
$1.6M 0.01%
27,580
-27,580
-50% -$1.7M
BBWI icon
698
Bath & Body Works
BBWI
$4.1B
$1.59M 0.01%
25,242
-35,022
-58% -$2.23M
IVZ icon
699
Invesco
IVZ
$13.9B
$1.58M 0.01%
65,698
-73,360
-53% -$1.83M
CNP icon
700
CenterPoint Energy
CNP
$26.8B
$1.58M 0.01%
64,176
-75,702
-54% -$1.94M
26 27
28
29 30

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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.