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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
NWL icon
701
Newell Brands
NWL
$2.56B
$1.57M 0.01%
70,721
-142,533
-67% -$3.64M
ATO icon
702
Atmos Energy
ATO
$28.8B
$1.56M 0.01%
17,742
-17,226
-49% -$1.67M
CPT icon
703
Camden Property Trust
CPT
$11.1B
$1.56M 0.01%
10,610
-18,596
-64% -$2.73M
WOLF icon
704
Wolfspeed
WOLF
$1.71B
$1.56M 0.01%
19,355
-27,743
-59% -$2.46M
SHLS icon
705
Shoals Technologies Group
SHLS
$1.5B
$1.55M 0.01%
+55,763
New +$1.73M
REGI
706
DELISTED
Renewable Energy Group, Inc.
REGI
$1.53M 0.01%
30,418
+13,412
+79% +$734K
WABC icon
707
Westamerica Bancorp
WABC
$1.37B
$1.52M 0.01%
27,086
-27,488
-50% -$1.54M
NVT icon
708
nVent Electric
NVT
$26.7B
$1.51M 0.01%
46,729
-56,153
-55% -$1.82M
CHRW icon
709
C.H. Robinson
CHRW
$17.5B
$1.5M 0.01%
17,260
-18,650
-52% -$1.69M
AVLR
710
DELISTED
Avalara, Inc.
AVLR
$1.47M 0.01%
8,405
-8,405
-50% -$1.45M
FTDR icon
711
Frontdoor
FTDR
$6.38B
$1.46M 0.01%
34,904
+22,268
+176% +$1.02M
MED icon
712
Medifast
MED
$141M
$1.45M 0.01%
7,544
-7,544
-50% -$1.85M
HTHT icon
713
Huazhu Hotels Group
HTHT
$13B
$1.45M 0.01%
31,565
-8,665
-22% -$409K
DAL icon
714
Delta Air Lines
DAL
$60.1B
$1.43M 0.01%
33,585
-33,585
-50% -$1.37M
WAFD icon
715
WaFd
WAFD
$2.75B
$1.43M 0.01%
41,690
+13,974
+50% +$455K
LDOS icon
716
Leidos
LDOS
$17.3B
$1.4M 0.01%
14,599
-12,091
-45% -$1.2M
ZION icon
717
Zions Bancorporation
ZION
$10.3B
$1.4M 0.01%
22,631
-24,703
-52% -$1.36M
AMSF icon
718
AMERISAFE
AMSF
$540M
$1.39M 0.01%
24,804
-11,852
-32% -$676K
EQH icon
719
Equitable Holdings
EQH
$14.1B
$1.39M 0.01%
46,772
-44,222
-49% -$1.34M
LNT icon
720
Alliant Energy
LNT
$18B
$1.38M 0.01%
24,599
-24,599
-50% -$1.45M
APO icon
721
Apollo Global Management
APO
$73.4B
$1.38M 0.01%
22,343
-23,147
-51% -$1.39M
SNA icon
722
Snap-on
SNA
$21.5B
$1.38M 0.01%
6,581
-6,581
-50% -$1.46M
PZZA icon
723
Papa John's
PZZA
$806M
$1.37M 0.01%
10,781
-10,781
-50% -$1.3M
AMRC icon
724
Ameresco
AMRC
$1.36B
$1.37M 0.01%
23,404
-23,404
-50% -$1.54M
NWSA icon
725
News Corp Class A
NWSA
$15.4B
$1.35M ﹤0.01%
57,240
-58,288
-50% -$1.38M
27 28
29
30 31

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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.